ICF International (ICFI) Balance Sheet

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Cash	9.65M
Contract receivables, net	273.3M
Prepaid expenses and other
Income tax receivable	2.96M
Deferred income taxes
Total current assets	299.07M
Total property and equipment, net	43M
Goodwill	684.79M
Other intangible assets, net	49.3M
Restricted cash	1.33M
Other assets	14.59M
Total Assets	1.09B
Accounts payable	57.43M
Accrued salaries and benefits	61.97M
Accrued expenses
Deferred revenue	30.47M
Total current liabilities	197.41M
Long-term debt	281.19M
Deferred rent	15.72M
Deferred income taxes	37.29M
Other	10.01M
Total Liabilities	541.62M
Commitments and Contingencies
Preferred stock, par value $.001 per share; 5,000,000 shares authorized; none issued	0
Common stock, $.001 par value; 70,000,000 shares authorized; 19,854,975 and 19,618,659 issued; and 19,758,966 and 19,567,571 outstanding as of June 30, 2011, and December 31, 2010, respectively	22K
Additional paid-in capital	289.83M
Retained earnings	359.22M
Treasury stock	-88.02M
Accumulated other comprehensive loss	-10.6M
Total Stockholders' Equity	550.45M
Total Liabilities and Stockholders' Equity	1.09B

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