ICF International (ICF International) Total Liabilities

: $1,094 Mil (As of Dec. 2023)

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ICF International's Total Liabilities for the quarter that ended in Dec. 2023 was $1,094 Mil.

ICF International's quarterly Total Liabilities declined from Jun. 2023 ($1,242.58 Mil) to Sep. 2023 ($1,161.79 Mil) and declined from Sep. 2023 ($1,161.79 Mil) to Dec. 2023 ($1,094.19 Mil).

ICF International's annual Total Liabilities increased from Dec. 2021 ($1,046.06 Mil) to Dec. 2022 ($1,239.05 Mil) but then declined from Dec. 2022 ($1,239.05 Mil) to Dec. 2023 ($1,094.19 Mil).

ICF International Total Liabilities Historical Data

The historical data trend for ICF International's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ICF International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

681.48

920.33

1,046.06

1,239.05

1,094.19

ICF International Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																1,239.05	1,225.74	1,242.58	1,161.79	1,094.19

ICF International Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ICF International's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	418.226	+	(593.741	+	56.045
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	26.175	+	0)
	=	1,094

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2011.772	-	917.585
	=	1,094

ICF International's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	418.226	+	(593.741	+	56.045
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	26.175	+	0)
	=	1,094

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2011.772	-	917.585
	=	1,094

ICF International Total Liabilities Related Terms

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ICF International (ICF International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (NAS:ICFI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

G6V:Germany

Address

1902 Reston Metro Plaza, Reston, VA, USA, 20190

Website

https://www.icf.com

ICF International Inc provides professional services and technology-based solutions to government and commercial clients, including management, marketing, technology, and policy consulting and implementation services. Its services primarily support clients that operate in four key markets that include Energy, Environment, and Infrastructure, Health, Education, and Social Programs, Safety and Security and Consumer and Financial. The Company's major clients are United States federal government departments and agencies.

Executives

John Wasson	officer: EVP & COO	ICF INTERNATIONAL, INC., 1902 RESTON METRO PLAZA, RESTON VA 20190
Srikant Datar	director	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Lee Rodney Mark Jr.	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Van Handel Michael J	director	MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Morgan James C M	officer: Chief Financial Officer	1902 RESTON METRO PLAZA, RESTON VA 20190
Ranjit S Chadha	officer: VP & Principal Accounting Off.	C/O DENTSPLY SIRONA INC, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Anne F Choate	officer: Executive Vice President	1902 RESTON METRO PLAZA, RESTON VA 20190
Barry M Broadus	officer: Chief Financial Officer	1902 RESTON METRO PLAZA, RESTON VA 20190
Michelle A Williams	director	1902 RESTON METRO PLAZA, RESTON VA 20190
Scott B Salmirs	director	551 FIFTH AVE, SUITE 300, NEW YORK NY 10176
Sergio J Ostria	officer: Executive Vice President	9300 LEE HIGHWAY, FAIRFAX VA 22031
Sudhakar Kesavan	director, officer: Chairman, President and CEO	ICF INTERNATIONAL, INC., 9300 LEE HIGHWAY, FAIRFAX VA 22031
Donald J Terreri	officer: VP & Principal Acct. Officer	9300 LEE HIGHWAY, FAIRFAX VA 22031
Marilyn C Crouther	director	1902 RESTON METRO PLAZA, RESTON VA 20190
Peter M Schulte	director, 10 percent owner	900 THIRD AVENUE 33RD FLOOR, NEW YORK NY 10022-4775