FTI Consulting, Inc. (FCN)
NYSE: FCN · IEX Real-Time Price · USD
209.43
+1.24 (0.60%)
Mar 27, 2024, 4:00 PM EDT - Market closed

FTI Consulting Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
303.22491.69494.49294.95369.37312.07189.96216.16149.76283.68
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Short-Term Investments
3127.2930.2635.2535.1129.2325.6931.8636.1227.21
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Cash & Cash Equivalents
334.22518.98524.74330.21404.48341.3215.65248.02185.88310.89
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Cash Growth
-35.60%-1.10%58.91%-18.36%18.51%58.26%-13.05%33.43%-40.21%30.12%
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Receivables
1,102896.15754.12711.36693.37554.61522.88474.9499.78485.1
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Other Current Assets
119.0995.4791.1788.1480.8169.4555.6560.2555.9760.85
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Total Current Assets
1,5551,5111,3701,1301,179965.35794.18783.17741.63856.84
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Property, Plant & Equipment
368.57357.23358.16258.29253.4584.5875.0861.8674.7682.16
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Long-Term Investments
75.4355.9853.5461.1269.0384.4798.11104.52106.88122.15
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Goodwill and Intangibles
1,2531,2531,2651,2761,2411,2071,2491,2321,2621,289
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Other Long-Term Assets
73.5764.4954.451.8240.837.7740.9343.743.5241.72
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Total Long-Term Assets
1,7701,7311,7311,6481,6041,4141,4631,4421,4871,535
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Total Assets
3,3263,2413,1012,7772,7832,3792,2572,2252,2292,392
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Accounts Payable
223.76173.95165.03170.07158.94104.694.8787.3289.8599.49
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Deferred Revenue
67.9453.6545.5444.1736.744.4346.9429.6429.4535.64
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Current Debt
00000000011
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Other Current Liabilities
601.07541.89507.56455.93416.9333.54268.51261.5227.78220.96
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Total Current Liabilities
892.77769.49718.12670.17612.54482.57410.33378.46347.08367.09
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Long-Term Debt
223.77536.78533.18447.81451.99265.57396.28365.53494.77688.4
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Other Long-Term Liabilities
227.92253.42266.29259.2229.48282.16258.66274.03239.57233.36
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Total Long-Term Liabilities
451.69790.2799.47707.01681.46547.73654.94639.56734.34921.76
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Total Liabilities
1,3441,5601,5181,3771,2941,0301,0651,0181,0811,289
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Total Debt
223.77536.78533.18447.81451.99265.57396.28365.53494.77699.4
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Debt Growth
-58.31%0.67%19.07%-0.92%70.19%-32.98%8.41%-26.12%-29.26%-2.46%
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Retained Earnings
2,1151,8581,6981,5061,4131,1971,046941855.48789.43
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Comprehensive Income
-150.46-176.72-128.84-106.44-140.85-147.82-120.22-150.88-109-80.27
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Shareholders' Equity
1,9811,6821,5831,4001,4891,3491,1921,2071,1481,103
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Net Cash / Debt
110.45-17.8-8.44-117.6-47.5175.73-180.63-117.51-308.9-388.52
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Working Capital
662.68741.11651.91459.54566.12482.78383.85404.72394.55489.75
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Book Value Per Share
55.8048.8546.1839.2639.5735.1431.4028.4927.3626.88
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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).