ICFI Balance Sheet (2010-2025) | ICFI

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.34M6.50M3.30M6.29M2.68M2.01M4.10M5.71M5.26M6.06M14.72M4.46M5.49M6.01M8.95M20.20M8.03M7.51M12.12M7.03M7.45M5.72M7.75M9.36M10.85M9.65M6.04M8.21M9.49M6.49M11.81M19.29M6.32M5.80M11.69M5.69M6.30M7.45M6.48M58.66M9.06M8.24M13.84M8.59M9.60M7.88M8.25M7.39M6.06M8.48M11.26M5.36M6.97M5.08M6.36M3.68M4.06M6.91M4.96M5.72M6.98M3.99M5.30M
Short-term Investments (Quarter) 11.19M68.15M42.23M26.31M34.42M12.18M1.68M2.40M1.99M1.71M3.57M4.50M2.77M3.09M0.92M0.71M0.72M13.86M18.37M19.91M46.97M47.98M
Cash & Current Investments (Quarter) 5.34M6.50M3.30M6.29M2.68M2.01M4.10M5.71M5.26M6.06M14.72M4.46M5.49M6.01M8.95M20.20M8.03M7.51M12.12M7.03M7.45M5.72M7.75M9.36M10.85M9.65M6.04M8.21M9.49M6.49M23.00M19.29M6.32M5.80M11.69M5.69M6.30M7.45M6.48M58.66M9.06M8.24M81.99M50.82M35.91M42.30M20.43M9.07M8.46M10.48M12.97M8.94M11.47M7.85M9.45M4.60M4.77M7.63M18.82M24.09M26.89M50.95M53.28M
Receivables - Net (Quarter) 176.96M184.41M187.17M209.43M223.25M219.76M205.64M133.01M207.84M128.18M117.09M103.00M140.73M253.38M248.15M260.25M276.40M178.41M271.67M159.99M167.89M282.67M158.65M281.37M278.80M165.75M288.06M172.17M171.74M174.65M198.20M236.25M222.47M276.98M269.37M261.18M242.81M224.38M235.43M230.47M214.29M257.55M215.32M237.68M205.83M224.68M282.27M232.34M221.07M231.64M219.78M205.48M208.93M209.35M220.69M263.62M236.16M218.35M233.01M238.00M
Receivables - Other (Quarter) 59.64M77.30M72.47M66.81M78.53M80.88M100.95M96.24M103.91M114.29M92.94M90.42M110.61M107.34M119.77M90.26M110.86M112.00M117.51M108.43M114.39M125.63M127.62M123.20M128.52M130.24M143.16M126.69M151.81M141.96M153.06M142.34M151.56M150.58M139.86M143.37M164.16M150.39M154.80M137.87M189.15M190.51M196.81M169.09M188.09M200.20M209.27M201.83M230.41M222.77M237.74M188.94M228.31M236.23M225.95M186.68M
Receivables (Quarter) 176.96M184.41M187.17M269.06M223.25M297.05M278.11M199.83M286.37M209.06M218.04M199.24M244.64M367.67M341.10M350.67M387.01M285.75M391.44M250.25M278.75M394.68M276.15M389.80M393.18M291.38M415.68M295.37M300.27M304.89M341.37M362.94M374.28M418.94M422.42M403.51M394.37M374.96M375.29M373.83M378.45M407.94M370.13M375.55M394.97M415.19M479.08M401.43M409.16M431.84M429.05M407.32M439.34M432.12M458.43M452.56M464.48M454.57M458.96M424.68M
Current Deferred Tax Assets (Quarter) 4.97M4.56M5.75M7.96M5.21M5.59M4.48M-5.79M-3.56M-4.73M-5.24M-6.14M-6.62M-6.00M-4.16M
Prepaid Assets (Quarter) 7.00M9.39M8.67M7.95M6.01M9.36M8.05M7.61M6.65M10.96M10.24M7.85M9.18M16.37M13.89M10.34M11.57M9.01M11.08M10.03M15.20M19.11M13.16M11.72M13.29M13.28M12.90M11.33M15.01M16.39M16.61M16.25M15.55M16.73M19.46M17.40M19.89M19.57M20.52M25.49M22.11M25.78M31.11M42.35M41.18M23.20M30.61M40.71M28.34M32.58M34.29M28.05M28.40M23.12M24.79M21.13M21.19M22.15M22.11M18.39M
Current Assets (Quarter) 193.86M203.81M205.11M230.59M240.66M246.44M226.04M238.50M223.26M227.55M235.40M226.34M273.29M285.27M273.08M288.43M295.82M299.67M288.47M274.74M300.98M312.63M299.07M299.13M301.66M316.27M309.05M331.44M337.00M339.74M370.05M392.11M399.74M454.17M456.95M434.72M478.86M419.04M410.58M475.68M451.38M463.36M448.54M449.16M453.51M452.95M532.15M466.72M454.86M478.24M477.41M447.16M465.66M464.59M493.12M492.07M510.83M506.23M568.98M514.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.89M17.25M16.84M21.07M29.30M27.99M27.88M28.86M28.52M27.93M27.73M30.21M31.26M30.48M28.92M43.24M40.52M43.29M45.08M45.42M44.27M44.07M43.00M40.48M38.72M37.88M36.03M38.05M37.26M44.94M45.74M48.10M50.89M54.45M57.19M58.24M61.95M61.04M62.02M62.43M60.29M53.08M51.60M52.05M62.89M70.69M85.30M85.40M85.44M84.03M78.71M75.95M74.30M72.36M71.30M66.50M63.57M62.09M58.81M58.36M
Goodwill (Quarter) 323.47M325.83M327.03M401.13M406.80M407.86M409.98M410.58M410.48M410.48M421.48M418.84M464.29M459.47M461.66M687.78M692.45M693.19M690.58M687.40M687.33M685.39M684.79M683.68M684.00M685.07M685.92M686.11M694.34M693.03M702.59M715.64M720.36M719.12M716.70M1,046.76M905.18M905.10M907.00M909.91M910.36M910.64M909.23M1,046.76M1,045.50M1,043.91M1,190.45M1,212.90M1,213.91M1,236.38M1,219.33M1,219.48M1,219.03M1,219.08M1,221.44M1,248.86M1,251.20M1,253.03M1,252.14M1,252.21M
Intangibles (Quarter) 26.15M22.68M20.82M33.74M32.48M27.95M24.79M21.02M18.62M16.26M14.74M59.79M69.17M69.83M15.85M76.71M124.76M68.10M63.41M119.12M55.65M52.46M49.30M117.36M43.41M40.69M37.97M35.30M35.86M33.44M33.23M0.10M33.52M29.55M27.48M25.83M70.05M66.56M63.20M59.89M56.90M53.90M50.82M128.10M74.27M69.18M135.93M0.09M116.43M117.14M103.21M94.90M86.61M78.32M70.03M111.70M20.00M30.60M88.82M0.09M
Goodwill & Intangibles (Quarter) 349.62M348.52M347.85M434.87M439.27M435.81M434.77M431.60M429.10M426.75M436.22M478.63M533.46M529.30M477.51M764.49M817.21M761.29M753.99M806.52M742.98M737.85M734.09M801.05M727.41M725.76M723.89M721.41M730.20M726.46M735.82M715.74M753.88M748.66M744.18M1,072.59M975.23M971.66M970.20M969.80M967.26M964.54M960.04M1,174.86M1,119.78M1,113.09M1,326.38M1,212.99M1,330.34M1,353.53M1,322.54M1,314.38M1,305.64M1,297.40M1,291.47M1,360.56M1,271.20M1,283.62M1,340.96M1,252.30M
Long-Term Deferred Tax (Quarter) 9.25M-9.08M-10.89M-11.90M-10.11M-10.78M-10.67M-10.72M-11.94M1.60M4.11M13.23M
Other Non-Current Assets (Quarter) 3.18M1.74M6.85M1.21M8.89M1.64M1.82M2.02M2.01M2.17M10.89M1.86M11.59M12.46M1.55M1.48M1.45M13.47M1.40M1.36M1.37M13.43M14.59M1.84M1.25M1.25M1.25M1.27M1.27M1.28M1.29M1.29M22.53M23.76M23.94M23.35M22.64M24.60M26.09M32.25M32.57M26.31M34.42M44.50M49.42M49.47M50.50M51.64M51.28M53.09M42.30M41.48M43.74M46.79M49.75M30.09M29.82M32.09M36.22M37.34M
Non-Current Assets (Quarter) 378.96M375.02M373.09M464.03M478.69M474.38M473.56M471.22M469.24M466.44M476.88M474.57M528.90M522.63M520.40M821.91M820.11M819.44M813.59M805.55M801.19M796.72M793.00M786.44M782.25M781.77M778.60M778.82M790.02M794.81M805.99M821.76M954.88M959.60M963.46M961.32M1,205.16M1,196.48M1,196.89M1,191.62M1,179.38M1,169.43M1,157.08M1,400.37M1,404.21M1,397.85M1,625.61M1,625.54M1,617.57M1,637.18M1,577.71M75.95M1,552.04M1,541.19M1,535.06M66.50M1,564.27M1,567.76M1,544.59M58.36M
Assets (Quarter) 572.82M578.83M578.20M694.62M719.35M720.82M699.61M709.72M692.50M693.99M712.28M700.91M802.19M807.91M793.48M1,110.34M1,115.93M1,119.11M1,102.06M1,080.29M1,102.16M1,109.35M1,092.07M1,085.57M1,083.91M1,098.05M1,087.65M1,110.26M1,127.02M1,134.55M1,176.04M1,213.86M1,354.62M1,413.77M1,420.42M1,396.03M1,684.02M1,615.52M1,607.47M1,667.29M1,630.76M1,632.79M1,605.61M1,849.53M1,857.72M1,850.80M2,157.76M2,092.26M2,072.43M2,115.42M2,055.12M2,011.77M2,017.69M2,005.78M2,028.18M2,066.35M2,075.10M2,073.99M2,113.57M2,050.17M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 29.87M33.26M32.49M38.69M40.63M39.06M42.52M44.66M43.81M37.54M42.10M45.54M49.39M48.34M44.73M65.75M54.71M61.51M58.12M63.74M49.64M57.73M57.43M70.59M54.13M60.73M62.60M75.07M68.60M63.70M69.17M102.60M87.04M95.07M97.36M134.58M92.82M76.78M77.12M91.36M90.89M94.94M96.64M105.65M95.71M99.36M128.53M135.78M109.85M113.27M123.41M134.50M119.28M110.70M121.09M159.52M122.09M123.83M139.24M123.52M
Payables (Quarter) 29.87M33.26M32.49M38.69M40.63M39.06M42.52M44.66M43.81M37.54M42.10M45.54M49.39M48.34M44.73M65.75M54.71M61.51M58.12M63.74M49.64M57.73M57.43M70.59M54.13M60.73M62.60M75.07M68.60M63.70M69.17M102.60M87.04M95.07M97.36M134.58M92.82M76.78M77.12M91.36M90.89M94.94M96.64M105.65M95.71M99.36M128.53M135.78M109.85M113.27M123.41M134.50M119.28M110.70M121.09M159.52M122.09M123.83M139.24M123.52M
Accumulated Expenses (Quarter) 40.75M24.77M44.23M12.59M28.90M47.43M46.45M10.06M28.02M30.14M34.36M45.99M40.50M45.70M44.02M15.45M40.00M40.82M46.11M10.57M48.36M61.40M47.54M52.63M45.92M40.79M19.98M16.91M46.54M44.12M29.42M13.34M50.01M27.31M67.16M16.17M57.62M57.87M82.84M100.91M85.13M82.30M89.79M1.02M94.93M86.58M52.25M31.14M67.09M65.37M64.68M0.98M82.97M93.83M85.27M105.77M75.53M83.81M84.26M71.34M
Other Accumulated Expenses (Quarter) 1.79M1.38M2.91M5.30M5.25M0.98M2.21M1.21M1.95M2.15M4.99M4.53M4.58M4.97M5.47M
Short term Debt (Quarter) 10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M10.00M15.00M20.50M23.25M26.00M20.50M23.25M26.00M26.00M12.38M13.75M
Current Leases (Quarter) 30.32M33.03M30.93M32.50M33.33M33.03M33.58M23.35M28.88M35.13M35.42M34.90M30.53M26.27M1.78M19.30M16.12M2.42M19.23M2.52M2.54M21.18M21.20M2.61M19.79M2.66M2.68M2.70M
Current Taxes (Quarter) 2.14M5.49M2.60M6.26M0.30M0.11M2.40M
Current Deferred Revenue (Quarter) 20.03M20.60M20.89M20.18M24.24M22.96M18.84M22.33M22.47M21.10M19.07M20.28M23.54M20.75M20.47M31.55M36.67M31.52M34.54M30.52M29.74M32.57M30.47M29.39M27.28M27.11M34.48M38.57M32.28M25.89M26.49M33.49M35.94M33.44M32.09M37.41M29.32M30.14M36.47M42.05M43.59M35.70M38.11M39.66M31.49M24.61M24.60M25.77M25.77M19.65M16.99M22.00M22.10M20.10M17.18M24.58M27.41M23.91M34.68M43.44M
Curent Deferred Tax Liability (Quarter) 5.79M6.14M7.31M7.59M7.68M6.98M8.00M
Total Current Liabilities (Quarter) 116.17M121.53M124.31M134.33M135.07M137.51M140.08M146.83M134.79M134.93M139.94M150.22M154.30M158.49M153.82M203.24M177.02M189.73M196.11M182.98M173.20M194.56M197.41M192.48M177.42M173.18M196.27M224.37M207.20M188.84M224.22M278.06M281.17M273.96M302.08M339.05M289.88M269.30M305.75M427.03M383.33M366.93M382.18M376.63M344.21M341.88M371.99M415.99M351.77M369.16M369.18M418.23M392.67M392.04M407.79M449.18M381.53M393.50M403.38M404.28M
Non-Current Liabilities
Capital Leases (Quarter) 13.27M16.12M15.51M14.89M14.28M13.87M13.23M12.58M11.92M11.26M10.59M9.92M9.24M8.56M
Non-Current Debt (Quarter) 85.00M63.41M50.00M145.00M152.15M143.53M115.00M105.00M86.71M75.00M64.06M40.00M127.21M132.81M115.22M350.05M377.30M360.00M332.15M311.53M337.93M317.90M281.19M259.39M275.84M278.00M230.08M206.25M231.49M243.65M232.50M200.42M232.32M288.54M245.00M164.26M506.98M440.93M362.28M303.21M314.45M321.68M269.73M411.61M449.78M435.07M681.20M533.08M571.98M581.30M510.69M404.41M448.75M421.56M405.40M411.74M502.04M462.32M449.40M401.36M
Non-Current Deffered Revenue (Quarter) 5.14M6.31M6.83M7.22M7.71M9.44M9.81M10.60M11.20M11.77M12.29M12.91M13.82M14.46M14.80M20.00M21.12M15.60M15.73M15.79M15.76M15.69M15.72M15.60M15.04M14.98M14.97M15.12M13.96M14.21M14.34M13.94M
Pension (Quarter) 24.30M26.20M
Non-Current Deferred Tax Liability (Quarter) 10.07M9.56M8.38M9.25M10.12M10.44M8.63M14.87M10.78M27.89M24.49M23.76M33.33M35.26M34.82M37.29M39.11M43.84M44.44M47.16M33.35M36.39M34.83M37.33M40.16M43.34M42.08M40.28M37.62M39.49M38.12M43.20M34.33M36.97M37.79M39.20M41.91M47.68M47.64M46.45M68.04M69.34M62.82M40.15M26.18M21.98M16.42M5.98M22.80M6.84M
Operating Leases (Quarter) 112.68M121.92M124.86M119.25M128.99M121.92M123.97M115.61M106.55M96.75M87.53M191.81M189.86M185.97M187.48M182.25M189.33M185.92M174.72M175.46M170.57M166.18M160.93M155.94M152.13M148.63M144.08M139.94M
Other Non-Current Liabilities (Quarter) 3.70M5.25M5.10M5.79M11.25M10.93M9.57M9.46M9.70M9.25M18.74M12.91M9.00M9.59M9.03M8.47M9.03M16.10M16.92M13.39M11.79M10.06M10.01M12.98M9.52M14.31M14.38M15.13M15.48M17.66M16.98M20.86M22.54M25.61M22.69M21.30M27.92M11.20M45.36M40.14M6.70M38.13M36.42M24.11M22.89M20.82M19.63M23.57M27.80M28.49M52.78M56.05M54.35M53.67M59.84M55.77M59.94M59.23M60.56M60.73M
Total Non-Current Liabilities (Quarter) 216.38M200.82M189.51M295.80M305.04M300.92M273.52M271.51M243.59M233.60M226.41M213.91M306.00M316.48M295.78M601.18M599.92M589.16M567.75M543.63M562.14M562.98M531.61M506.58M512.14M510.60M488.48M479.09M489.04M481.52M508.39M532.59M669.51M721.53M712.23M660.18M965.35M899.22M835.20M880.18M872.83M823.14M778.64M1,021.95M1,031.53M1,010.56M1,300.39M1,215.48M1,197.94M1,214.09M1,109.01M1,038.14M1,047.19M1,008.78M992.02M1,028.12M1,046.29M1,014.37M1,028.89M960.96M
Total Liabilities (Quarter) 220.09M206.07M194.61M301.59M316.28M311.85M283.08M280.97M253.29M242.85M245.15M226.82M315.01M326.07M304.81M609.65M608.95M605.26M584.68M557.01M573.94M573.04M541.62M519.57M521.66M524.92M502.86M494.23M504.52M499.18M525.37M553.45M692.05M747.13M734.91M681.48M993.27M910.42M880.56M920.33M879.53M861.28M815.06M1,046.06M1,054.42M1,031.38M1,320.02M1,239.05M1,225.74M1,242.58M1,161.79M1,094.19M1,101.55M1,062.45M1,051.86M1,083.89M1,106.23M1,073.60M1,089.45M1,021.69M
Shareholder's Equity
Total Debt (Quarter) 85.00M63.41M50.00M145.00M152.15M143.53M115.00M105.00M86.71M75.00M64.06M40.00M127.21M132.81M115.22M350.05M377.30M360.00M332.15M311.53M337.93M317.90M281.19M259.39M275.84M278.00M230.08M206.25M231.49M243.65M232.50M200.42M232.32M288.54M245.00M164.26M516.98M450.93M372.28M313.21M324.45M331.68M279.73M421.61M459.78M450.07M701.70M556.33M597.98M601.80M533.94M430.41M474.75M433.94M419.15M411.74M502.04M462.32M449.40M401.36M
Common Equity (Quarter) 352.73M372.76M383.58M393.03M403.07M408.98M416.52M428.75M439.21M451.14M467.13M474.09M487.18M481.84M488.67M500.69M506.99M513.85M517.38M523.28M528.23M536.31M550.45M566.00M2.17M573.13M584.79M616.03M622.50M635.37M650.67M660.42M662.57M666.64M685.50M714.55M690.76M705.10M726.91M746.96M751.23M771.51M790.55M803.47M803.30M819.42M837.74M853.21M846.69M872.85M893.33M917.59M916.15M943.33M976.32M982.46M968.87M1,000.39M1,024.12M1,028.48M
Shareholder's Equity (Quarter) 352.73M372.76M383.58M393.03M403.07M408.98M416.52M428.75M439.21M451.14M467.13M474.09M487.18M481.84M488.67M500.69M506.99M513.85M517.38M523.28M528.23M536.31M550.45M566.00M2.17M573.13M584.79M616.03M622.50M635.37M650.67M660.42M662.57M666.64M685.50M714.55M690.76M705.10M726.91M746.96M751.23M771.51M790.55M803.47M803.30M819.42M837.74M853.21M846.69M872.85M893.33M917.59M916.15M943.33M976.32M982.46M968.87M1,000.39M1,024.12M1,028.48M
Liabilities and Shareholders Equity (Quarter) 572.82M578.83M578.20M694.62M719.35M720.82M699.61M709.72M692.50M693.99M712.28M700.91M802.19M807.91M793.48M1,110.34M1,115.93M1,119.11M1,102.06M1,080.29M1,102.16M1,109.35M1,092.07M1,085.57M1,083.91M1,098.05M1,087.65M1,110.26M1,127.02M1,134.55M1,176.04M1,213.86M1,354.62M1,413.77M1,420.42M1,396.03M1,684.02M1,615.52M1,607.47M1,667.29M1,630.76M1,632.79M1,605.61M1,849.53M1,857.72M1,850.80M2,157.76M2,092.26M2,072.43M2,115.42M2,055.12M2,011.77M2,017.69M2,005.78M2,028.18M2,066.35M2,075.10M2,073.99M2,113.57M2,050.17M
Treasury Shares (Quarter) 0.65M0.77M0.26M0.21M0.85M0.76M0.54M0.21M0.41M0.06M0.46M0.46M0.34M0.30M0.21M0.21M0.21M0.14M4.60M4.62M4.63M0.01M0.18M4.89M4.89M4.91M5.13M0.23M0.23M5.14M5.35M5.37M5.38M5.52M5.88M5.91M5.91M6.13M
Retained Earnings (Quarter) -0.52M-0.32M159.66M168.50M-1.19M187.78M-1.34M206.58M-1.49M-1.68M238.15M245.91M255.62M-0.53M277.17M-2.48M293.84M-3.07M-6.97M-7.49M-8.41M345.78M359.22M371.89M-9.27M394.00M-6.61M434.77M-4.26M-7.58M-8.14M486.44M-12.27M511.10M528.10M544.84M0.50M-23.43M578.55M588.73M604.44M622.11M-12.87M649.30M664.53M680.32M-14.14M-8.13M716.79M734.47M-10.37M775.10M-11.20M822.78M-12.49M874.77M-18.46M-12.30M941.32M-13.43M