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FTI Consulting, Inc. FCN
Industrials - Consulting Services - NYSE - US
Watchlist
$ 165.6
0.461 %
$ 5.95 B
Market Cap
21.18
P/E
BALANCE SHEET
3.6 B ASSETS
8.15%
Growth Rates
1Year 8.15%
3Years 5.07%
5Years 5.26%
7Years 6.88%
10Years 4.00%
1.34 B LIABILITIES
-0.44%
Growth Rates
1Year -0.44%
3Years -4.10%
5Years 0.68%
7Years 3.32%
10Years 0.08%
2.26 B EQUITY
13.97%
Growth Rates
1Year 13.97%
3Years 12.57%
5Years 8.68%
7Years 9.56%
10Years 7.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet FTI Consulting, Inc.
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Current Assets 1.82 B
Cash & Short-Term Investments 660 M
Receivables 1.07 B
Other Current Assets 94 M
Non-Current Assets 1.78 B
Long-Term Investments 0
PP&E 349 M
Other Non-Current Assets 1.43 B
Current Liabilities 932 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 932 M
Non-Current Liabilities 407 M
Long-Term Debt 208 M
Other Non-Current Liabilities 199 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995
ASSETS
Cash & Cash Equivalents 660.5 303.2 491.7 494.5 295.0 369.4 312.1 190.0 216.2 149.8 283.7 205.8 156.8 264.4 384.6 118.9 191.8 360.5 91.9 153.4 25.7 5.8 9.9 12.9 3.2 5.0 3.2 2.5 5.9 0
Short Term Investments 0 25.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 065.1 1 148.2 934.4 791.6 756.9 736.6 903.0 555.8 519.5 551.0 535.6 521.9 476.4 465.9 367.7 315.4 308.5 271.8 178.4 130.2 112.5 83.7 64.8 25.8 24.4 23.2 20.9 14.4 9.5 6.3
Inventory 0 0 0 60.0 58.5 47.9 54.7 48.5 47.5 45.9 80.2 70.0 46.5 0 0 0 0 26.2 0 0 0 0 5.5 3.7 0 0 0 0 0.3 0
Other Current Assets 94.0 78.6 122.8 83.9 77.8 72.6 50.5 81.3 92.1 40.8 29.6 121.6 41.2 40.7 38.7 65.6 52.1 29.2 24.7 14.6 10.6 9.7 16.6 17.0 15.3 2.2 2.1 0.8 0.5 0.6
Total Current Assets 1 819.5 1 555.5 1 510.6 1 370.0 1 129.7 1 178.7 965.4 794.2 783.2 741.6 884.2 803.9 674.4 771.0 788.7 499.9 552.5 661.5 294.9 298.1 150.6 99.2 91.4 50.9 39.8 30.9 26.2 17.7 16.2 6.9
PP&E 348.6 368.6 357.2 358.2 258.3 253.4 84.6 75.1 61.9 74.8 82.2 79.0 68.2 74.4 73.2 80.7 78.6 67.8 51.3 29.3 23.3 20.8 14.9 12.3 13.2 8.4 8.3 6.3 4.1 2.8
Intangible Assets 16.8 18.3 25.5 32.0 41.5 38.4 34.6 44.1 52.1 63.9 77.0 97.1 104.2 118.9 135.0 176.0 189.3 84.7 77.7 598.1 518.6 524.7 303.3 90.2 92.0 43.7 45.2 5.1 0 0
Goodwill 1 226.6 1 234.6 1 227.6 1 232.8 1 234.9 1 202.8 1 172.3 1 204.8 1 180.0 1 198.3 1 211.7 1 218.7 1 260.0 1 309.4 1 269.4 1 195.9 1 151.4 940.9 885.7 576.6 507.7 514.5 0 0 0 0 0 0 0 0
Long Term Investments 0 0 56.0 (170.6) (158.3) (151.4) (70.6) (26.4) (69.3) (32.9) 94.8 81.6 98.0 69.5 83.6 48.7 32.1 (10.5) (8.4) (6.4) (6.3) (4.8) 0 0 0 0 0 0 0 0
Other Long Term Assets 185.4 149.0 (97.9) 107.9 112.9 109.8 37.8 40.9 43.7 43.5 53.3 57.9 67.0 55.7 60.3 55.6 59.9 103.7 81.5 34.0 16.0 15.9 20.7 0.9 1.2 1.3 0 100 K 0.6 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 596.8 3 325.9 3 241.4 3 100.9 2 777.4 2 783.1 2 379.1 2 257.2 2 225.4 2 229.0 2 430.5 2 364.9 2 275.5 2 411.1 2 414.4 2 077.3 2 088.2 1 858.6 1 391.2 959.5 708.5 660.6 430.5 154.4 146.1 84.3 79.7 29.2 20.9 9.9
LIABILITIES
Accounts Payable 0 21.7 20.3 16.2 13.1 18.3 17.7 14.1 15.8 9.9 9.1 14.5 10.1 14.3 0 8.5 13.2 12.8 20.3 7.7 7.2 18.6 7.4 4.8 4.3 3.2 2.9 2.8 1.5 0.9
Short Term Debt 0 33.9 31.9 30.8 42.7 35.7 0 0 0 0 11.0 6.0 6.0 153.5 7.6 138.1 150.9 157.8 6.9 76 K 21.5 16.2 20.0 4.3 4.3 1.7 10.7 1.2 100 K 2.2
Other Current Liabilities 931.8 710.5 643.3 606.7 555.4 485.9 407.3 337.2 323.8 319.8 334.8 354.5 276.9 330.1 281.7 259.6 259.8 210.5 151.2 97.1 61.6 49.4 46.6 13.0 11.0 6.8 3.6 3.1 1.3 1.8
Total Current Liabilities 931.8 892.8 769.5 718.1 670.2 612.5 482.6 410.3 378.5 347.1 367.1 384.3 304.2 497.8 289.3 406.2 423.9 381.1 178.5 104.9 90.3 84.3 77.6 22.2 19.7 11.7 17.2 7.1 2.9 4.9
Long Term Debt 208.0 223.8 536.8 533.2 447.8 452.0 265.6 396.3 365.5 494.8 700.0 711.0 717.0 643.6 785.6 417.4 418.6 415.7 563.4 348.5 83.9 106.8 77.8 23.8 56.2 41.0 35.6 0.7 0.2 2.0
Deferred Tax Income 111.8 141.0 162.4 170.6 158.3 151.4 155.1 124.5 173.8 139.8 161.9 137.7 105.8 88.1 92.1 95.7 76.8 49.1 57.8 33.6 25.5 14.3 5.7 1.7 1.1 1.0 1.1 0.2 100 K 0
Other Liabilities 86.9 86.9 91.0 95.7 100.9 78.1 127.1 134.2 100.2 99.8 98.8 89.7 80.2 75.4 80.1 53.8 45.0 40.5 26.4 18.2 12.6 0 1.4 1.5 0.6 0.3 0.2 0.2 100 K 0.3
Total Liabilities 1 338.5 1 344.5 1 559.7 1 517.6 1 377.2 1 294.0 1 030.3 1 065.3 1 018.0 1 081.4 1 327.8 1 322.7 1 207.2 1 304.9 1 247.0 973.1 964.3 886.4 826.1 505.2 212.4 205.4 162.6 49.2 77.5 54.0 54.1 8.2 3.3 7.2
EQUITY
Common Stock 0.4 0.4 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.2 0.2 0.1 0 0 0 0 0
Retained Earnings 2 394.9 2 114.8 1 858.1 1 698.2 1 506.3 1 413.5 1 196.7 1 045.8 941.0 855.5 789.4 730.6 741.2 778.2 687.4 615.5 486.5 361.1 268.9 226.9 170.5 127.7 68.2 31.0 14.6 12.0 9.0 6.4 3.2 1.1
Other Accumulative Comprehensive Income/Loss (176.6) (150.5) (176.7) (128.8) (106.4) (140.8) (147.8) (120.2) (150.9) (109.0) (80.3) (51.1) (41.4) (56.4) (53.5) (47.5) (80.3) 9.1 1.4 (11.1) (8.6) (5.8) (1.0) (1.5) 0 0 0 0 0 0
Total Equity 2 258.3 1 981.4 1 681.7 1 583.3 1 400.2 1 489.1 1 348.8 1 192.0 1 207.4 1 147.6 1 102.7 1 042.3 1 068.2 1 106.2 1 167.3 1 104.2 1 123.8 972.2 565.1 454.3 496.2 455.2 268.0 105.1 68.6 30.3 25.6 21.0 17.6 2.7
Total Liabilities and Equity 3 596.8 3 325.9 3 241.4 3 100.9 2 777.4 2 783.1 2 379.1 2 257.2 2 225.4 2 229.0 2 430.5 2 364.9 2 275.5 2 411.1 2 414.4 2 077.3 2 088.2 1 858.6 1 391.2 959.5 708.5 660.6 430.5 154.4 146.1 84.3 79.7 29.2 20.9 9.9
SHARES OUTSTANDING
Common Shares Outstanding 35.3 33.9 33.7 33.5 35.6 36.8 37.1 38.7 40.9 40.8 39.7 39.2 40.2 41.1 45.6 50.0 49.2 43.0 39.6 40.8 42.0 41.0 32.0 26.9 14.0 11.1 10.8 10.2 8.5 5.8