GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ICF International Inc (STU:G6V) » Definitions » Total Liabilities

ICF International (STU:G6V) Total Liabilities : €1,013 Mil (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is ICF International Total Liabilities?

ICF International's Total Liabilities for the quarter that ended in Mar. 2024 was €1,013 Mil.

ICF International's quarterly Total Liabilities declined from Sep. 2023 (€1,088.60 Mil) to Dec. 2023 (€1,003.37 Mil) but then increased from Dec. 2023 (€1,003.37 Mil) to Mar. 2024 (€1,013.42 Mil).

ICF International's annual Total Liabilities increased from Dec. 2021 (€925.77 Mil) to Dec. 2022 (€1,169.66 Mil) but then declined from Dec. 2022 (€1,169.66 Mil) to Dec. 2023 (€1,003.37 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 Total Liabilities Chart

ICF International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 613.34 756.51 925.77 1,169.66 1,003.37

ICF International Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,144.84 1,146.90 1,088.60 1,003.37 1,013.42

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
=383.513+(544.46+51.394
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+24.002+0)
=1,003

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1844.795-841.425
=1,003

ICF International's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=361.254+(581.946+50.004
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+20.217+0)
=1,013

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1856.278-842.857
=1,013

* 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.


ICF International Total Liabilities Related Terms

Thank you for viewing the detailed overview of ICF International's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


ICF International (STU:G6V) Business Description

Traded in Other Exchanges
Address
1902 Reston Metro Plaza, Reston, VA, USA, 20190
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.

ICF International (STU:G6V) Headlines

No Headlines