FTI Consulting Inc.
192.97
-4.04 (-2.05%)
At close: Jan 15, 2025, 12:49 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 303.22M 491.69M 494.49M 294.95M 369.37M 312.07M 189.96M 216.16M 149.76M 283.68M 205.83M 156.78M 264.42M 384.57M 118.87M 191.84M 360.46M 91.92M 153.38M 25.70M 5.76M 9.91M 12.86M 3.23M 5.00M 3.20M 2.50M 5.90M n/a
Short-Term Investments 25.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 55.98M -170.61M -158.34M -151.35M -70.62M -26.37M -69.28M -32.91M 94.82M 81.61M 98.01M 69.49M 83.63M 48.74M 32.13M -10.54M -8.39M -6.40M -6.29M -4.80M n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 149.00M -97.88M 107.94M 112.94M 109.83M 37.77M 40.93M 43.70M 43.52M 53.32M 57.90M 67.05M 55.69M 60.31M 55.62M 59.95M 103.70M 81.46M 33.96M 15.98M 15.92M 20.72M 873.00K 1.17M 1.30M n/a 100.00K 600.00K 200.00K
Receivables 1.15B 934.41M 791.63M 756.91M 736.64M 903.04M 555.76M 519.47M 551.05M 535.60M 521.89M 476.44M 465.87M 367.72M 315.41M 308.52M 271.83M 178.37M 130.20M 112.54M 83.72M 64.85M 25.77M 24.37M 23.20M 20.90M 14.40M 9.50M 6.30M
Inventory n/a n/a 60.00M 58.52M 47.90M 54.71M 48.45M 47.55M 45.93M 80.19M 69.95M 46.45M n/a n/a n/a n/a 26.21M n/a n/a n/a n/a 5.53M 3.69M n/a n/a n/a n/a 300.00K n/a
Other Current Assets 78.57M 122.76M 83.91M 77.84M 72.65M 50.50M 81.34M 92.12M 40.82M 29.57M 121.58M 41.15M 40.66M 38.69M 65.63M 52.10M 29.23M 24.65M 14.55M 10.55M 9.72M 16.61M 17.04M 15.35M 2.20M 2.10M 800.00K 500.00K 600.00K
Total Current Assets 1.56B 1.51B 1.37B 1.13B 1.18B 965.35M 794.18M 783.17M 741.63M 884.17M 803.86M 674.38M 770.95M 788.72M 499.92M 552.45M 661.53M 294.95M 298.13M 150.57M 99.20M 91.37M 50.92M 39.84M 30.90M 26.20M 17.70M 16.20M 6.90M
Property-Plant & Equipment 368.57M 357.23M 358.16M 258.29M 253.45M 84.58M 75.08M 61.86M 74.76M 82.16M 79.01M 68.19M 74.45M 73.24M 80.68M 78.58M 67.84M 51.33M 29.30M 23.34M 20.76M 14.94M 12.25M 13.15M 8.40M 8.30M 6.30M 4.10M 2.80M
Goodwill & Intangibles 1.25B 1.25B 1.26B 1.28B 1.24B 1.21B 1.25B 1.23B 1.26B 1.29B 1.32B 1.36B 1.43B 1.40B 1.37B 1.34B 1.03B 963.42M 598.07M 518.63M 524.68M 303.31M 90.16M 91.97M 43.70M 45.20M 5.10M n/a n/a
Total Long-Term Assets 1.77B 1.73B 1.73B 1.65B 1.60B 1.41B 1.46B 1.44B 1.49B 1.55B 1.56B 1.60B 1.64B 1.63B 1.58B 1.54B 1.20B 1.10B 661.33M 557.96M 561.36M 339.17M 103.43M 106.29M 53.40M 53.50M 11.50M 4.70M 3.00M
Total Assets 3.33B 3.24B 3.10B 2.78B 2.78B 2.38B 2.26B 2.23B 2.23B 2.43B 2.36B 2.28B 2.41B 2.41B 2.08B 2.09B 1.86B 1.39B 959.46M 708.52M 660.57M 430.53M 154.35M 146.13M 84.30M 79.70M 29.20M 20.90M 9.90M
Account Payables 21.72M 20.27M 16.19M 13.12M 18.35M 17.73M 14.08M 15.78M 9.94M 9.12M 14.47M 10.14M 14.33M n/a 8.49M 13.24M 12.78M 20.32M 7.71M 7.20M 18.62M 7.41M 4.79M 4.33M 3.20M 2.90M 2.80M 1.50M 900.00K
Deferred Revenue 67.94M 53.65M 45.53M 44.17M 36.70M 44.43M 46.94M 29.64M 29.45M 35.64M 28.69M 31.68M n/a n/a 34.10M 30.87M 178.49M 128.57M 83.88M 39.38M 33.06M 25.59M 12.67M n/a n/a n/a n/a n/a n/a
Short-Term Debt 33.86M 31.92M 30.83M 42.72M 35.73M n/a n/a n/a n/a 11.00M 6.01M 6.04M 153.45M 7.56M 138.10M 150.90M 157.77M 6.92M 76.00K 21.49M 16.25M 20.00M 4.33M 4.33M 1.70M 10.70M 1.20M 100.00K 2.20M
Other Current Liabilities 710.51M 643.29M 606.66M 555.44M 485.87M 407.29M 337.23M 323.81M 319.83M 334.78M 354.53M 276.90M 330.06M 281.72M 259.62M 259.77M 210.51M 151.22M 97.14M 61.64M 49.40M 46.64M 13.03M 11.02M 6.80M 3.60M 3.10M 1.30M 1.80M
Total Current Liabilities 892.77M 769.49M 718.12M 670.17M 612.54M 482.57M 410.33M 378.45M 347.08M 367.09M 384.33M 304.20M 497.84M 289.28M 406.20M 423.91M 381.06M 178.46M 104.93M 90.33M 84.27M 77.59M 22.16M 19.67M 11.70M 17.20M 7.10M 2.90M 4.90M
Long-Term Debt 223.77M 536.78M 533.18M 447.81M 451.99M 265.57M 396.28M 365.53M 494.77M 700.00M 711.00M 717.02M 643.58M 785.56M 417.40M 418.59M 415.65M 563.44M 348.45M 83.86M 106.82M 77.83M 23.83M 56.17M 41.00M 35.60M 700.00K 200.00K 2.00M
Other Long-Term Liabilities 86.94M 91.05M 95.68M 100.86M 78.12M 127.07M 134.19M 100.23M 99.78M 98.76M 89.66M 80.25M 75.39M 80.06M 53.82M 45.04M 40.55M 26.37M 18.25M 12.64M n/a 1.41M 1.48M 600.00K 300.00K 200.00K 200.00K 100.00K 300.00K
Total Long-Term Liabilities 451.69M 790.20M 799.47M 707.01M 681.46M 547.73M 654.94M 639.55M 734.34M 960.69M 938.36M 903.02M 807.04M 957.76M 566.92M 540.43M 505.31M 647.60M 400.27M 122.04M 121.14M 84.97M 27.06M 57.83M 42.30M 36.90M 1.10M 400.00K 2.30M
Total Liabilities 1.34B 1.56B 1.52B 1.38B 1.29B 1.03B 1.07B 1.02B 1.08B 1.33B 1.32B 1.21B 1.30B 1.25B 973.12M 964.34M 886.37M 826.06M 505.19M 212.37M 205.41M 162.56M 49.22M 77.51M 54.00M 54.10M 8.20M 3.30M 7.20M
Total Debt 257.64M 568.70M 533.18M 447.81M 451.99M 265.57M 396.28M 365.53M 494.77M 711.00M 717.01M 723.04M 796.96M 793.12M 555.50M 569.49M 573.42M 570.36M 348.53M 117.75M 123.07M 97.83M 28.17M 60.50M 42.70M 46.30M 1.90M 300.00K 4.20M
Common Stock 355.00K 340.00K 343.00K 345.00K 374.00K 381.00K 377.00K 420.00K 412.00K 412.00K 405.00K 408.00K 415.00K 461.00K 470.00K 509.00K 490.00K 419.00K 390.00K 425.00K 423.00K 240.00K 196.00K 106.00K n/a n/a n/a n/a n/a
Retained Earnings 2.11B 1.86B 1.70B 1.51B 1.41B 1.20B 1.05B 941.00M 855.48M 789.43M 730.62M 741.22M 778.20M 687.42M 615.53M 486.49M 361.06M 268.94M 226.91M 170.54M 127.67M 68.20M 31.04M 14.57M 12.00M 9.00M 6.40M 3.20M 1.10M
Comprehensive Income -150.46M -176.72M -128.84M -106.44M -140.85M -147.82M -120.22M -150.88M -109.00M -80.27M -51.09M -41.37M -56.39M -53.49M -47.54M -80.33M 9.06M 1.39M -11.09M -8.55M -5.76M -1.04M -1.51M n/a n/a n/a n/a n/a n/a
Shareholders Equity 1.98B 1.68B 1.58B 1.40B 1.49B 1.35B 1.19B 1.21B 1.15B 1.10B 1.04B 1.07B 1.11B 1.17B 1.10B 1.12B 972.25M 565.10M 454.27M 496.15M 455.16M 267.98M 105.14M 68.62M 30.30M 25.60M 21.00M 17.60M 2.70M
Total Investments 25.46M 55.98M -170.61M -158.34M -151.35M -70.62M -26.37M -69.28M -32.91M 94.82M 81.61M 98.01M 69.49M 83.63M 48.74M 32.13M -10.54M -8.39M -6.40M -6.29M -4.80M n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on FCN

Your price alert will notify you when the stock price is above 192.97.

Add to Watchlist