FTI Consulting, Inc. (FCN)

FTI Consulting Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	660.49	303.22	491.69	494.49	294.95
Short-Term Investments	-	25.46	-	-	-
Cash & Short-Term Investments	660.49	328.68	491.69	494.49	294.95
Cash Growth	100.95%	-33.15%	-0.57%	67.65%	-20.15%
Accounts Receivable	1,020	1,102	896.15	754.12	711.36
Other Receivables	6.6	15.06	10.97	7.25	10.3
Receivables	1,072	1,148	934.41	791.63	756.91
Prepaid Expenses	57.04	51.14	46.9	52.75	48.22
Other Current Assets	30.31	27.43	37.61	31.16	29.62
Total Current Assets	1,820	1,555	1,511	1,370	1,130
Property, Plant & Equipment	348.61	368.57	357.23	358.16	258.29
Goodwill	1,227	1,235	1,228	1,233	1,235
Other Intangible Assets	16.77	18.29	25.51	31.99	41.55
Long-Term Deferred Charges	2.5	3.4	4.3	0.9	1.3
Other Long-Term Assets	73.76	70.17	60.19	53.5	50.52
Total Assets	3,597	3,326	3,241	3,101	2,777
Accounts Payable	26.03	21.72	20.27	16.19	13.12
Accrued Expenses	722.4	675.79	609.22	571.33	523.92
Current Portion of Leases	34.11	33.86	31.92	30.83	42.72
Current Income Taxes Payable	43.87	58.73	20.36	18.91	14.72
Current Unearned Revenue	67.62	67.94	53.65	45.54	44.17
Other Current Liabilities	37.73	34.73	34.08	35.33	31.52
Total Current Liabilities	931.76	892.77	769.49	718.12	670.17
Long-Term Debt	-	-	315.17	297.16	286.13
Long-Term Leases	208.04	223.77	221.6	236.03	161.68
Long-Term Deferred Tax Liabilities	111.83	140.98	162.37	170.61	158.34
Other Long-Term Liabilities	86.92	86.94	91.05	95.68	100.86
Total Liabilities	1,339	1,344	1,560	1,518	1,377
Common Stock	0.36	0.36	0.34	0.34	0.35
Additional Paid-In Capital	39.65	16.76	-	13.66	-
Retained Earnings	2,395	2,115	1,858	1,698	1,506
Comprehensive Income & Other	-176.57	-150.46	-176.72	-128.84	-106.44
Shareholders' Equity	2,258	1,981	1,682	1,583	1,400
Total Liabilities & Equity	3,597	3,326	3,241	3,101	2,777
Total Debt	242.15	257.64	568.7	564.01	490.52
Net Cash (Debt)	418.35	71.05	-77.01	-69.53	-195.57
Net Cash Growth	488.85%	-	-	-	-
Net Cash Per Share	11.67	1.99	-2.15	-1.97	-5.26
Filing Date Shares Outstanding	35.31	34.91	33.24	33.57	33.37
Total Common Shares Outstanding	35.3	34.9	33.34	33.55	33.61
Working Capital	887.76	662.68	741.11	651.91	459.54
Book Value Per Share	63.97	56.77	50.44	47.19	41.66
Tangible Book Value	1,015	728.57	428.61	318.54	123.75
Tangible Book Value Per Share	28.75	20.88	12.86	9.49	3.68
Machinery	182.13	181.49	147.32	140.12	134.03
Construction In Progress	13.22	5.73	43.93	21.05	15.29
Leasehold Improvements	147.52	149.13	129.04	128.95	97.07

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