ICFI

ICFI Company Financials

$37.81
*  
0.72
1.87%
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*Delayed - data as of May 4, 2015  -  Find a broker to begin trading ICFI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$12,122 $8,953 $14,725 $4,097
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$265,969 $209,544 $216,169 $218,544
Inventory
$0 $0 $0 $0
Other Current Assets
$10,338 $7,847 $7,608 $7,948
Total Current Assets
$288,429 $226,344 $238,502 $230,589
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,241 $30,214 $28,860 $21,067
Goodwill
$687,778 $418,839 $410,583 $401,134
Intangible Assets
$76,707 $12,239 $21,016 $33,740
Other Assets
$14,185 $13,278 $10,760 $8,085
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,110,340 $700,914 $709,721 $694,615
Current Liabilities
Accounts Payable
$171,689 $129,938 $124,498 $114,152
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$31,554 $20,282 $22,333 $20,180
Total Current Liabilities
$203,243 $150,220 $146,831 $134,332
Long-Term Debt
$350,052 $40,000 $105,000 $145,000
Other Liabilities
$8,473 $12,911 $9,460 $5,785
Deferred Liability Charges
$47,883 $23,692 $19,680 $16,470
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$609,651 $226,823 $280,971 $301,587
Stock Holders Equity
Common Stocks
$21 $21 $20 $20
Capital Surplus
$267,206 $250,698 $237,262 $227,577
Retained Earnings
$285,937 $245,907 $206,577 $168,502
Treasury Stock
($49,994) ($21,545) ($13,868) ($2,266)
Other Equity
($2,481) ($990) ($1,241) ($805)
Total Equity
$500,689 $474,091 $428,750 $393,028
Total Liabilities & Equity
$1,110,340 $700,914 $709,721 $694,615

See also: Company Financials data entry page