FCN Stock Annual Balance Sheet. Download in Excel
FTI Consulting Inc.
FCN 
NYE
Sector: Industrials
Industry: Business Services
198.18
USD
-0.80
(-0.40%)
Previous close: 198.98 Open: 198.62 Bid: 194.47 Ask: 201.36
52 week range
185.93 243.60
Mkt Cap: 7,096 M Avg Vol (90 Days): 180,549
Last updated: Friday 22nd November 2024
Financials
FCN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 10 M | 16 M | 14 M | 18 M | 18 M | 170 M | 165 M | 174 M | 224 M |
| Accounts receivable | 381 M | 405 M | 365 M | 391 M | 438 M | 693 M | 711 M | 754 M | 896 M | 1,102 M |
| Accrued expenses | 320 M | 318 M | 349 M | 363 M | 438 M | 576 M | 170 M | 165 M | 174 M | 224 M |
| Accumulated depreciation & depletion | -140 M | -160 M | -140 M | -138 M | -148 M | -167 M | -145 M | -148 M | -167 M | -177 M |
| Additional paid in capital | 393 M | 401 M | 417 M | 266 M | 300 M | 216 M | 35 M | 14 M | 17 M | |
| Cash and equivalents | 284 M | 150 M | 216 M | 190 M | 312 M | 369 M | 295 M | 494 M | 492 M | 303 M |
| CashCashEquivalentsAndShortTermInvestments | 284 M | 150 M | 216 M | 190 M | 312 M | 369 M | 295 M | 494 M | 492 M | 303 M |
| CashEquivalents | 284 M | 150 M | 216 M | 190 M | 312 M | 369 M | ||||
| Common par | 412000.0 | 412000.0 | 420000.0 | 377000.0 | 381000.0 | 5 M | 345000.0 | 343000.0 | 340000.0 | 355000.0 |
| Common stock equity | 1,103 M | 1,148 M | 1,207 M | 1,192 M | 1,349 M | 1,489 M | 1,400 M | 1,583 M | 1,682 M | 1,981 M |
| CommonStock | 412000.0 | 412000.0 | 420000.0 | 377000.0 | 381000.0 | 374000.0 | 345000.0 | 343000.0 | 340000.0 | 355000.0 |
| Cost in excess | 1,212 M | 1,198 M | 1,180 M | 1,205 M | 1,172 M | 1,203 M | 1,235 M | 1,233 M | 1,228 M | 1,235 M |
| CurrentAccruedExpenses | 221 M | 228 M | 262 M | 269 M | 334 M | 417 M | ||||
| CurrentCapitalLeaseObligation | 40 M | 43 M | 49 M | 44 M | 50 M | 36 M | 43 M | 31 M | 32 M | 34 M |
| CurrentDeferredAssets | 27 M | |||||||||
| CurrentDeferredRevenue | 47 M | 44 M | 37 M | 44 M | 46 M | 54 M | 68 M | |||
| CurrentDeferredTaxesAssets | 27 M | 5 M | 10 M | |||||||
| CurrentDeferredTaxesLiabilities | 234 M | 248 M | 274 M | 191 M | 200 M | 209 M | -254 M | -284 M | -276 M | -275 M |
| Deferred revenues | 47 M | 44 M | 37 M | 44 M | 46 M | 54 M | 68 M | |||
| Float term debt | 688 M | 495 M | 366 M | 396 M | 266 M | 276 M | 448 M | 533 M | 537 M | 224 M |
| GoodwillAndOtherIntangibleAssets | 1,289 M | 1,262 M | 1,232 M | 1,249 M | 1,207 M | 1,241 M | 1,276 M | 1,265 M | 1,253 M | 1,253 M |
| Gross fixed assets (Plant Property & Equipment) | 222 M | 235 M | 202 M | 213 M | 233 M | 421 M | 403 M | 506 M | 524 M | 545 M |
| IncomeTaxPayable | 12 M | 17 M | 9 M | 12 M | 13 M | 36 M | 15 M | 19 M | 20 M | 59 M |
| Intangibles | 77 M | 64 M | 52 M | 44 M | 35 M | 38 M | 42 M | 32 M | 26 M | 18 M |
| InterestPayable | 51 M | 43 M | 25 M | 25 M | 27 M | 19 M | 20 M | 20 M | 10 M | 14 M |
| Invested capital | 1,797 M | 2,068 M | 1,573 M | 1,588 M | 1,614 M | 1,765 M | 2,134 M | 2,414 M | 2,534 M | 2,205 M |
| Land & improvements | 78 M | 84 M | 69 M | |||||||
| LoansReceivable | 96 M | 84 M | 83 M | 106 M | ||||||
| LongTermCapitalLeaseObligation | 176 M | 162 M | 236 M | 222 M | 224 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 688 M | 495 M | 366 M | 396 M | 266 M | 452 M | 448 M | 533 M | 537 M | 224 M |
| LongTermProvisions | 18 M | 16 M | 9 M | 15 M | 18 M | 20 M | 20 M | 16 M | 20 M | 35 M |
| Machinery furniture & equipment | 36 M | 38 M | 36 M | |||||||
| Net fixed assets (net PP&E) | 82 M | 75 M | 62 M | 75 M | 85 M | 253 M | 258 M | 358 M | 357 M | 369 M |
| Non-current deferred income taxes | 135 M | 140 M | 174 M | 124 M | 155 M | 151 M | 158 M | 171 M | 162 M | 141 M |
| NonCurrentDeferredLiabilities | 135 M | 140 M | 174 M | 124 M | 155 M | 151 M | 158 M | 171 M | 162 M | 141 M |
| NonCurrentDeferredTaxesAssets | 127 M | 140 M | 141 M | 105 M | 95 M | 133 M | 131 M | 152 M | 153 M | 179 M |
| NonCurrentNoteReceivables | 122 M | 107 M | 105 M | 98 M | 84 M | 69 M | 61 M | 54 M | 56 M | 75 M |
| Notes payable | 11 M | |||||||||
| NotesReceivable | 27 M | 36 M | 32 M | 26 M | 29 M | 35 M | 35 M | 30 M | 27 M | 31 M |
| Other current assets | 88 M | 92 M | 92 M | 13 M | 15 M | 33 M | 30 M | 31 M | 38 M | 27 M |
| Other equity adjustments | -80 M | -109 M | -151 M | -120 M | -148 M | -141 M | ||||
| Other fixed assets | 258 M | 358 M | 357 M | 369 M | ||||||
| Other non-current assets | 42 M | 44 M | 44 M | 41 M | 38 M | 41 M | 52 M | 54 M | 64 M | 74 M |
| Other non-current liabilities | 99 M | 100 M | 100 M | 134 M | 127 M | 78 M | 101 M | 96 M | 91 M | 87 M |
| Other receivable | 248 M | 281 M | 288 M | 313 M | 319 M | 246 M | 236 M | 249 M | 309 M | 421 M |
| OtherCurrentLiabilities | 36 M | 29 M | 30 M | 21 M | 19 M | 20 M | 456 M | 508 M | 542 M | 601 M |
| OtherDeferredCosts | 13 M | 18 M | 17 M | 15 M | 200000.0 | |||||
| OtherPayable | 99 M | 90 M | 87 M | 95 M | 105 M | 159 M | ||||
| Payables | 99 M | 90 M | 87 M | 95 M | 105 M | 159 M | 170 M | 165 M | 174 M | 224 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | ||||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | ||||||
| Prepaid expenses | 61 M | 56 M | 60 M | 56 M | 69 M | 81 M | 88 M | 91 M | 95 M | 119 M |
| RecievablesAdjustmentsAllowances | -145 M | -186 M | -179 M | -181 M | -202 M | -35 M | -38 M | -37 M | -46 M | -65 M |
| Retained earnings | 789 M | 855 M | 941 M | 1,046 M | 1,197 M | 1,413 M | 1,400 M | 1,569 M | 1,681 M | 1,964 M |
| SecuritySoldNotYetRepurchased | 4 M | 27 M | 21 M | 168 M | ||||||
| Short term debt | 11 M | |||||||||
| TaxesReceivable | 23 M | 15 M | 15 M | 7 M | 19 M | 8 M | 10 M | 7 M | 11 M | 15 M |
| Total assets | 2,431 M | 2,229 M | 2,225 M | 2,257 M | 2,379 M | 2,783 M | 2,777 M | 3,101 M | 3,241 M | 3,326 M |
| Total current assets | 884 M | 742 M | 783 M | 794 M | 965 M | 1,179 M | 1,130 M | 1,370 M | 1,511 M | 1,555 M |
| Total current liabilities | 367 M | 347 M | 378 M | 410 M | 483 M | 613 M | 670 M | 718 M | 769 M | 893 M |
| Total equity | 1,103 M | 1,148 M | 1,207 M | 1,192 M | 1,349 M | 1,489 M | 1,400 M | 1,583 M | 1,682 M | 1,981 M |
| Total liabilities | 1,328 M | 1,081 M | 1,018 M | 1,065 M | 1,030 M | 1,294 M | 1,377 M | 1,518 M | 1,560 M | 1,344 M |
| Total non-current assets | 1,535 M | 1,487 M | 1,442 M | 1,463 M | 1,414 M | 1,604 M | 1,648 M | 1,731 M | 1,731 M | 1,770 M |
| Total non-current liabilities | 922 M | 734 M | 640 M | 655 M | 548 M | 681 M | 707 M | 799 M | 790 M | 452 M |
| TotalEquityGrossMinority | 1,103 M | 1,148 M | 1,207 M | 1,192 M | 1,349 M | 1,494 M | 1,400 M | 1,583 M | 1,682 M | 1,981 M |
| TotalEquityGrossMinorityInterest | 1,103 M | 1,148 M | 1,207 M | 1,192 M | 1,349 M | 1,494 M | 1,400 M | 1,583 M | 1,682 M | 1,981 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,431 M | 2,229 M | 2,225 M | 2,257 M | 2,379 M | 2,783 M | 2,777 M | 3,101 M | 3,241 M | 3,326 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 922 M | 734 M | 640 M | 655 M | 548 M | 681 M | 707 M | 799 M | 790 M | 452 M |
| Working capital | 517 M | 395 M | 405 M | 384 M | 483 M | 566 M | 460 M | 652 M | 741 M | 663 M |
| debtc | 11 M |
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