FTI Consulting, Inc. (FCN)

FTI Consulting Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	303.22	491.69	494.49	294.95	369.37
Short-Term Investments	31	27.29	30.26	35.25	35.11
Cash & Cash Equivalents	334.22	518.98	524.74	330.21	404.48
Cash Growth	-35.60%	-1.10%	58.91%	-18.36%	18.51%
Receivables	1,102	896.15	754.12	711.36	693.37
Other Current Assets	119.09	95.47	91.17	88.14	80.81
Total Current Assets	1,555	1,511	1,370	1,130	1,179
Property, Plant & Equipment	368.57	357.23	358.16	258.29	253.45
Long-Term Investments	75.43	55.98	53.54	61.12	69.03
Goodwill and Intangibles	1,253	1,253	1,265	1,276	1,241
Other Long-Term Assets	73.57	64.49	54.4	51.82	40.8
Total Long-Term Assets	1,770	1,731	1,731	1,648	1,604
Total Assets	3,326	3,241	3,101	2,777	2,783
Accounts Payable	223.76	173.95	165.03	170.07	158.94
Deferred Revenue	67.94	53.65	45.54	44.17	36.7
Other Current Liabilities	601.07	541.89	507.56	455.93	416.9
Total Current Liabilities	892.77	769.49	718.12	670.17	612.54
Long-Term Debt	223.77	536.78	533.18	447.81	451.99
Other Long-Term Liabilities	227.92	253.42	266.29	259.2	229.48
Total Long-Term Liabilities	451.69	790.2	799.47	707.01	681.46
Total Liabilities	1,344	1,560	1,518	1,377	1,294
Total Debt	223.77	536.78	533.18	447.81	451.99
Debt Growth	-58.31%	0.67%	19.07%	-0.92%	70.19%
Retained Earnings	2,115	1,858	1,698	1,506	1,413
Comprehensive Income	-150.46	-176.72	-128.84	-106.44	-140.85
Shareholders' Equity	1,981	1,682	1,583	1,400	1,489
Net Cash / Debt	110.45	-17.8	-8.44	-117.6	-47.51
Working Capital	662.68	741.11	651.91	459.54	566.12
Book Value Per Share	55.80	48.85	46.18	39.26	39.57

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).