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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
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Cash & Equivalents | 303.22 | 491.69 | 494.49 | 294.95 | 369.37 | 312.07 | 189.96 | 216.16 | 149.76 | 283.68 | Upgrade
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Short-Term Investments | 31 | 27.29 | 30.26 | 35.25 | 35.11 | 29.23 | 25.69 | 31.86 | 36.12 | 27.21 | Upgrade
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Cash & Cash Equivalents | 334.22 | 518.98 | 524.74 | 330.21 | 404.48 | 341.3 | 215.65 | 248.02 | 185.88 | 310.89 | Upgrade
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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% | Upgrade
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Receivables | 1,102 | 896.15 | 754.12 | 711.36 | 693.37 | 554.61 | 522.88 | 474.9 | 499.78 | 485.1 | Upgrade
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Other Current Assets | 119.09 | 95.47 | 91.17 | 88.14 | 80.81 | 69.45 | 55.65 | 60.25 | 55.97 | 60.85 | Upgrade
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Total Current Assets | 1,555 | 1,511 | 1,370 | 1,130 | 1,179 | 965.35 | 794.18 | 783.17 | 741.63 | 856.84 | Upgrade
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Property, Plant & Equipment | 368.57 | 357.23 | 358.16 | 258.29 | 253.45 | 84.58 | 75.08 | 61.86 | 74.76 | 82.16 | Upgrade
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Long-Term Investments | 75.43 | 55.98 | 53.54 | 61.12 | 69.03 | 84.47 | 98.11 | 104.52 | 106.88 | 122.15 | Upgrade
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Goodwill and Intangibles | 1,253 | 1,253 | 1,265 | 1,276 | 1,241 | 1,207 | 1,249 | 1,232 | 1,262 | 1,289 | Upgrade
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Other Long-Term Assets | 73.57 | 64.49 | 54.4 | 51.82 | 40.8 | 37.77 | 40.93 | 43.7 | 43.52 | 41.72 | Upgrade
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Total Long-Term Assets | 1,770 | 1,731 | 1,731 | 1,648 | 1,604 | 1,414 | 1,463 | 1,442 | 1,487 | 1,535 | Upgrade
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Total Assets | 3,326 | 3,241 | 3,101 | 2,777 | 2,783 | 2,379 | 2,257 | 2,225 | 2,229 | 2,392 | Upgrade
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Accounts Payable | 223.76 | 173.95 | 165.03 | 170.07 | 158.94 | 104.6 | 94.87 | 87.32 | 89.85 | 99.49 | Upgrade
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Deferred Revenue | 67.94 | 53.65 | 45.54 | 44.17 | 36.7 | 44.43 | 46.94 | 29.64 | 29.45 | 35.64 | Upgrade
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Current Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | Upgrade
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Other Current Liabilities | 601.07 | 541.89 | 507.56 | 455.93 | 416.9 | 333.54 | 268.51 | 261.5 | 227.78 | 220.96 | Upgrade
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Total Current Liabilities | 892.77 | 769.49 | 718.12 | 670.17 | 612.54 | 482.57 | 410.33 | 378.46 | 347.08 | 367.09 | Upgrade
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Long-Term Debt | 223.77 | 536.78 | 533.18 | 447.81 | 451.99 | 265.57 | 396.28 | 365.53 | 494.77 | 688.4 | Upgrade
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Other Long-Term Liabilities | 227.92 | 253.42 | 266.29 | 259.2 | 229.48 | 282.16 | 258.66 | 274.03 | 239.57 | 233.36 | Upgrade
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Total Long-Term Liabilities | 451.69 | 790.2 | 799.47 | 707.01 | 681.46 | 547.73 | 654.94 | 639.56 | 734.34 | 921.76 | Upgrade
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Total Liabilities | 1,344 | 1,560 | 1,518 | 1,377 | 1,294 | 1,030 | 1,065 | 1,018 | 1,081 | 1,289 | Upgrade
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Total Debt | 223.77 | 536.78 | 533.18 | 447.81 | 451.99 | 265.57 | 396.28 | 365.53 | 494.77 | 699.4 | Upgrade
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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% | Upgrade
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Retained Earnings | 2,115 | 1,858 | 1,698 | 1,506 | 1,413 | 1,197 | 1,046 | 941 | 855.48 | 789.43 | Upgrade
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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 | Upgrade
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Shareholders' Equity | 1,981 | 1,682 | 1,583 | 1,400 | 1,489 | 1,349 | 1,192 | 1,207 | 1,148 | 1,103 | Upgrade
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Net Cash / Debt | 110.45 | -17.8 | -8.44 | -117.6 | -47.51 | 75.73 | -180.63 | -117.51 | -308.9 | -388.52 | Upgrade
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Working Capital | 662.68 | 741.11 | 651.91 | 459.54 | 566.12 | 482.78 | 383.85 | 404.72 | 394.55 | 489.75 | Upgrade
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Book Value Per Share | 55.80 | 48.85 | 46.18 | 39.26 | 39.57 | 35.14 | 31.40 | 28.49 | 27.36 | 26.88 | Upgrade
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