FTI Consulting, Inc. (FCN)

FTI Consulting Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	386.34	303.22	491.69	494.49	294.95	369.37
Short-Term Investments	-	25.46	-	-	-	-
Cash & Short-Term Investments	386.34	328.68	491.69	494.49	294.95	369.37
Cash Growth	92.07%	-33.15%	-0.57%	67.65%	-20.15%	18.36%
Accounts Receivable	1,184	1,102	896.15	754.12	711.36	693.37
Other Receivables	-	15.06	10.97	7.25	10.3	8.16
Receivables	1,229	1,148	934.41	791.63	756.91	736.64
Prepaid Expenses	100.32	51.14	46.9	52.75	48.22	39.74
Other Current Assets	-	27.43	37.61	31.16	29.62	32.91
Total Current Assets	1,716	1,555	1,511	1,370	1,130	1,179
Property, Plant & Equipment	357.32	368.57	357.23	358.16	258.29	253.45
Goodwill	1,240	1,235	1,228	1,233	1,235	1,203
Other Intangible Assets	17.52	18.29	25.51	31.99	41.55	38.43
Long-Term Deferred Charges	2.8	3.4	4.3	0.9	1.3	2
Other Long-Term Assets	74.83	70.17	60.19	53.5	50.52	38.8
Total Assets	3,517	3,326	3,241	3,101	2,777	2,783
Accounts Payable	165.63	21.72	20.27	16.19	13.12	18.35
Accrued Expenses	556.61	675.8	609.22	571.33	523.92	465.66
Current Portion of Leases	36.17	33.86	31.92	30.83	42.72	35.73
Current Income Taxes Payable	-	58.73	20.36	18.91	14.72	35.9
Current Unearned Revenue	64.76	67.94	53.65	45.54	44.17	36.7
Other Current Liabilities	-	34.72	34.08	35.33	31.52	20.21
Total Current Liabilities	823.18	892.77	769.49	718.12	670.17	612.54
Long-Term Debt	-	-	315.17	297.16	286.13	275.61
Long-Term Leases	216.99	223.77	221.6	236.03	161.68	176.38
Long-Term Deferred Tax Liabilities	138.56	140.98	162.37	170.61	158.34	151.35
Other Long-Term Liabilities	86.25	86.94	91.05	95.68	100.86	78.12
Total Liabilities	1,265	1,344	1,560	1,518	1,377	1,294
Common Stock	0.36	0.36	0.34	0.34	0.35	0.37
Additional Paid-In Capital	41.56	16.76	-	13.66	-	216.16
Retained Earnings	2,345	2,115	1,858	1,698	1,506	1,413
Comprehensive Income & Other	-134.86	-150.46	-176.72	-128.84	-106.44	-140.85
Shareholders' Equity	2,252	1,981	1,682	1,583	1,400	1,489
Total Liabilities & Equity	3,517	3,326	3,241	3,101	2,777	2,783
Total Debt	253.17	257.64	568.7	564.01	490.52	487.71
Net Cash (Debt)	133.18	71.05	-77.01	-69.53	-195.57	-118.34
Net Cash Per Share	3.72	1.99	-2.15	-1.97	-5.26	-3.11
Filing Date Shares Outstanding	35.32	34.91	33.24	33.57	33.37	36.54
Total Common Shares Outstanding	35.33	34.9	33.34	33.55	33.61	36.43
Working Capital	892.8	662.68	741.11	651.91	459.54	566.12
Book Value Per Share	63.75	56.77	50.44	47.19	41.66	40.87
Tangible Book Value	994.4	728.57	428.61	318.54	123.75	247.94
Tangible Book Value Per Share	28.15	20.88	12.86	9.49	3.68	6.81
Machinery	-	181.49	147.32	140.12	134.03	156.6
Construction In Progress	-	5.73	43.93	21.05	15.29	4.36
Leasehold Improvements	-	149.13	129.04	128.95	97.07	99.84

Source: S&P Capital IQ. Standard template. Financial Sources.