ICF International Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	5.713M	4.097M	2.01M	2.677M	6.288M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	223.74M	210.58M	188.67M	187.17M	180.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	6.009M	7.948M	8.673M	9.395M	7.423M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	240.66M	230.59M	205.11M	203.81M	198.24M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	29.30M	21.07M	16.84M	17.25M	17.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	439.28M	434.87M	347.85M	348.52M	350.73M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	10.11M	8.085M	8.397M	9.255M	9.552M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	478.69M	464.03M	373.09M	375.02M	378.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	719.35M	694.62M	578.20M	578.83M	576.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	40.63M	38.68M	32.49M	33.26M	24.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	70.20M	75.47M	70.93M	67.68M	67.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	24.24M	20.18M	20.89M	20.60M	20.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	135.07M	134.33M	124.31M	121.53M	115.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	152.15M	145.00M	50.00M	63.41M	80.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	10.12M	9.247M	8.379M	9.56M	8.848M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	11.25M	5.785M	5.10M	5.25M	4.218M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	181.21M	167.26M	70.31M	84.54M	99.01M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	316.28M	301.59M	194.61M	206.07M	214.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	19.85M	19.79M	19.76M	19.76M	19.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.02M	0.02M	0.02M	0.02M	0.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	229.88M	227.58M	227.03M	225.06M	223.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	177.44M	168.50M	159.66M	150.33M	141.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	3.083M	2.266M	2.595M	2.322M	2.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	403.07M	393.03M	383.58M	372.76M	362.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	719.35M	694.62M	578.20M	578.83M	576.31M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro