FTI Consulting, Inc. (FCN) - Balance Sheet Statement

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FCN
Financials

222.63 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	303.222	491.688	494.485	294.953	369.373	312.069	189.961	216.158	149.76	283.68	205.833	156.785	264.423	384.57	118.872	191.842	360.463	91.923	153.383	25.704	5.765	9.906	12.856	3.235	5	3.2	2.5	5.9	0
Short Term Investments Numbers are in millions	25.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	328.683	491.688	494.485	294.953	369.373	312.069	189.961	216.158	149.76	283.68	205.833	156.785	264.423	384.57	118.872	191.842	360.463	91.923	153.383	25.704	5.765	9.906	12.856	3.235	5	3.2	2.5	5.9	0
Net Receivables Numbers are in millions	1,148.201	923.445	784.376	746.61	728.478	583.836	548.569	506.761	535.899	512.309	509.538	462.434	465.87	365.453	308.395	305.185	271.829	178.374	130.201	112.537	83.722	64.847	32.589	32.332	23.7	20.9	14.4	9.5	6.3
Inventory Numbers are in millions	51.141	0	60.003	58.52	47.901	54.709	48.455	47.545	45.926	80.191	69.95	46.455	0	0	0	0	26.212	0	0	0	0	5.529	3.686	0	0	0	0	0.3	0
Other Current Assets Numbers are in millions	27.428	95.469	31.163	29.624	32.909	14.739	7.194	12.707	10.04	7.993	18.54	8.701	40.661	38.692	72.648	55.427	3.023	24.652	14.551	12.328	9.716	11.084	1.79	4.27	2.2	2.1	0.8	0.5	0.6
Total Current Assets Numbers are in millions	1,555.453	1,510.602	1,370.027	1,129.707	1,178.661	965.353	794.179	783.171	741.625	884.173	803.861	674.375	770.954	788.715	499.915	552.454	661.527	294.949	298.135	150.569	99.203	91.366	50.921	39.837	30.9	26.2	17.7	16.2	6.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368.572	357.23	358.158	258.287	253.449	84.577	75.075	61.856	74.76	82.163	79.007	68.192	74.448	73.238	80.678	78.575	67.843	51.326	29.302	23.342	20.757	14.938	12.253	13.155	8.4	8.3	6.3	4.1	2.8
Goodwill Numbers are in millions	1,234.569	1,227.593	1,232.791	1,234.879	1,202.767	1,172.316	1,204.803	1,180.001	1,198.298	1,211.689	1,218.733	1,260.035	1,309.358	1,269.447	1,195.949	1,151.388	940.878	885.711	576.612	507.656	514.544	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.285	25.514	31.99	41.55	38.432	34.633	44.15	52.12	63.935	77.034	97.148	104.181	118.889	134.97	175.962	189.304	84.673	77.711	598.066	518.634	524.681	303.308	90.156	91.971	43.7	45.2	5.1	0	0
Goodwill and Intangible Assets Numbers are in millions	1,252.854	1,253.107	1,264.781	1,276.429	1,241.199	1,206.949	1,248.953	1,232.121	1,262.233	1,288.723	1,315.881	1,364.216	1,428.247	1,404.417	1,371.911	1,340.692	1,025.551	963.422	598.066	518.634	524.681	303.308	90.156	91.971	43.7	45.2	5.1	0	0
Long Term Investments Numbers are in millions	-65.545	55.978	-170.612	-158.342	-151.352	-70.617	-26.366	-69.275	-32.905	94.817	81.608	98.008	69.494	83.625	48.737	32.128	-10.544	-8.393	-6.404	-6.287	-4.798	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	140.976	162.374	170.612	158.342	151.352	155.088	124.471	173.799	139.787	27.332	26.69	3.615	12.254	4.052	20.476	24.372	10.544	8.393	6.404	6.287	4.798	0.2	0.15	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	73.568	-97.884	107.943	112.94	109.833	37.771	40.929	43.696	43.518	53.319	57.9	67.046	55.687	60.312	55.621	59.948	103.703	81.459	33.961	15.98	15.924	20.719	0.873	1.168	1.3	0	0.1	0.6	0.2
Total Non-Current Assets Numbers are in millions	1,770.425	1,730.805	1,730.882	1,647.656	1,604.481	1,413.768	1,463.062	1,442.197	1,487.393	1,546.354	1,561.086	1,601.077	1,640.13	1,625.644	1,577.423	1,535.715	1,197.097	1,096.207	661.329	557.956	561.362	339.165	103.432	106.294	53.4	53.5	11.5	4.7	3
Total Assets Numbers are in millions	3,325.878	3,241.407	3,100.909	2,777.363	2,783.142	2,379.121	2,257.241	2,225.368	2,229.018	2,430.527	2,364.947	2,275.452	2,411.084	2,414.359	2,077.338	2,088.169	1,858.624	1,391.156	959.464	708.525	660.565	430.531	154.353	146.131	84.3	79.7	29.2	20.9	9.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.719	20.265	16.187	170.066	158.936	104.6	94.873	87.32	89.845	99.494	126.886	98.109	0	0	8.486	13.241	30.608	28.021	5.196	20.771	18.623	7.41	4.788	4.325	3.2	2.9	2.8	1.5	0.9
Short Term Debt Numbers are in millions	33.864	31.922	30.828	42.716	35.727	314.602	247.823	244.592	214.354	11	6.014	6.021	153.381	7.559	138.101	150.898	157.772	6.917	0.076	21.25	16.25	20	4.333	4.333	1.7	10.7	1.2	0.1	2.2
Tax Payables Numbers are in millions	58.734	20.364	18.907	14.719	35.895	13.119	12.075	9.231	17.309	12.191	9.323	11.114	0	0	0	0	0	0	0	0	0	3.534	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.937	53.646	45.535	44.172	36.698	44.434	46.942	29.635	29.449	35.639	28.692	31.675	0	0	34.101	30.872	178.486	128.573	83.877	39.383	33.061	25.593	12.666	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	769.249	663.658	625.566	413.217	381.176	18.934	20.69	16.908	13.429	220.959	222.738	168.392	344.456	281.723	225.514	228.898	14.196	14.948	15.778	8.924	16.336	24.585	0.368	11.016	6.8	3.6	3.1	1.3	1.8
Total Current Liabilities Numbers are in millions	892.769	769.491	718.116	670.171	612.537	482.57	410.328	378.455	347.077	367.092	384.33	304.197	497.837	289.282	406.202	423.909	381.062	178.459	104.927	90.328	84.27	77.588	22.155	19.674	11.7	17.2	7.1	2.9	4.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	223.774	536.776	533.184	447.808	451.987	265.571	396.284	365.528	494.772	700	711	717.024	643.579	785.563	417.397	418.592	415.653	563.441	348.453	96.495	106.822	77.833	23.833	56.167	41	35.6	0.7	0.2	2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140.976	162.374	170.612	158.342	151.352	155.088	124.471	173.799	139.787	161.932	137.697	105.751	88.071	92.134	95.704	76.804	49.113	57.782	33.568	25.548	14.317	5.73	1.748	1.066	1	1.1	0.2	0.1	0
Other Non-Current Liabilities Numbers are in millions	86.939	91.045	95.676	100.861	78.124	127.067	134.187	100.228	99.779	98.757	89.661	80.248	75.395	80.061	53.821	45.037	40.546	26.374	18.247	0	0	1.405	1.481	0.6	0.3	0.2	0.2	0.1	0.3
Total Non-Current Liabilities Numbers are in millions	451.689	790.195	799.472	707.011	681.463	547.726	654.942	639.555	734.338	960.689	938.358	903.023	807.045	957.758	566.922	540.433	505.312	647.597	400.268	122.043	121.139	84.968	27.062	57.833	42.3	36.9	1.1	0.4	2.3
Total Liabilities Numbers are in millions	1,344.458	1,559.686	1,517.588	1,377.182	1,294	1,030.296	1,065.27	1,018.01	1,081.415	1,327.781	1,322.688	1,207.22	1,304.882	1,247.04	973.124	964.342	886.374	826.056	505.195	212.371	205.409	162.556	49.217	77.507	54	54.1	8.2	3.3	7.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.6
Common Stock Numbers are in millions	0.355	0.34	0.343	0.345	0.374	0.381	0.377	0.42	0.412	0.412	0.405	0.408	0.415	0.461	0.47	0.509	0.49	0.419	0.39	0.425	0.423	0.24	0.196	0.106	0	0	0	0	0
Retained Earnings Numbers are in millions	2,114.765	1,858.103	1,698.156	1,506.271	1,413.453	1,196.727	1,045.774	941.001	855.481	789.428	730.621	741.215	778.201	687.419	615.529	486.493	361.058	268.937	226.913	170.545	127.667	68.198	31.036	14.567	12	9	6.4	3.2	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-150.46	-176.722	-128.84	-106.435	-140.847	-147.817	-120.215	-150.879	-108.995	-80.268	-51.089	-41.369	-56.392	-53.49	-47.539	-80.333	9.065	1.394	-11.089	-8.551	-5.757	-1.039	-1.512	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.76	0	13.662	0	216.162	299.534	266.035	416.816	400.705	393.174	362.322	367.978	383.978	532.929	535.754	717.158	601.637	294.35	238.055	333.735	332.823	200.576	75.416	53.951	18.3	16.6	14.6	14.4	0
Total Shareholders Equity Numbers are in millions	1,981.42	1,681.721	1,583.321	1,400.181	1,489.142	1,348.825	1,191.971	1,207.358	1,147.603	1,102.746	1,042.259	1,068.232	1,106.202	1,167.319	1,104.214	1,123.827	972.25	565.1	454.269	496.154	455.156	267.975	105.136	68.624	30.3	25.6	21	17.6	2.7
Total Equity Numbers are in millions	1,981.42	1,681.721	1,583.321	1,400.181	1,489.142	1,348.825	1,191.971	1,207.358	1,147.603	1,102.746	1,042.259	1,068.232	1,106.202	1,167.319	1,104.214	1,123.827	972.25	565.1	454.269	496.154	455.156	267.975	105.136	68.624	30.3	25.6	21	17.6	2.7
Total Liabilities & Shareholders Equity Numbers are in millions	3,325.878	3,241.407	3,100.909	2,777.363	2,783.142	2,379.121	2,257.241	2,225.368	2,229.018	2,430.527	2,364.947	2,275.452	2,411.084	2,414.359	2,077.338	2,088.169	1,858.624	1,391.156	959.464	708.525	660.565	430.531	154.353	146.131	84.3	79.7	29.2	20.9	9.9

FTI Consulting, Inc.

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