FTI Consulting Inc. (FCN)

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165.84

0.83 (0.50%)

At close: Apr 22, 2025, 9:34 AM

FTI Consulting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	660.49M	386.34M	226.43M	243.96M	303.22M	201.15M	203.54M	238.54M	491.69M	327.05M	255.73M	271.14M	494.49M	342.53M	256.88M	233.42M	294.95M	304.66M	304.21M	223.06M	369.37M	258.47M	189.11M	179.24M	312.07M	505.87M	116.56M	152.04M	189.96M	157.96M	138.51M	120.96M	216.16M	225.18M	182.66M	114.45M
Short-Term Investments	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	106.2M	96.81M	-65.55M	-84.05M	-80.48M	62.27M	55.98M	54.14M	55.23M	-165.91M	53.54M	-109.11M	-113.33M	-98.81M	n/a	-84.49M	-90.65M	-88.55M	n/a	-80.61M	-79.65M	-88.16M	n/a	-63.7M	-43.18M	-38.06M	n/a	-74.83M	-66.99M	-77.05M	n/a	-58.4M	-49.34M	-42.46M
Other Long-Term Assets	185.38M	47.52M	-58.27M	-55.69M	73.57M	64.91M	66.54M	-96.17M	120.47M	-105.23M	-110.97M	106.37M	107.94M	52.96M	50.48M	47.53M	112.94M	35.81M	39.17M	36.88M	109.83M	32.47M	30M	30.01M	122.24M	37.85M	45.91M	43.47M	139.03M	43.98M	42.16M	42.14M	148.22M	56.04M	47.69M	42.07M
Receivables	1.07B	1.23B	1.24B	1.2B	1.15B	1.24B	1.17B	1.02B	934.41M	975.19M	935.32M	853.23M	791.63M	842.7M	878.21M	834.06M	756.91M	796.85M	747.2M	768.84M	736.64M	771.83M	773.01M	685.33M	602.78M	654.72M	636.07M	612.96M	555.76M	571.06M	580.34M	555.49M	519.47M	580.08M	581.72M	584.7M
Inventory	n/a	n/a	1.00	n/a	51.14M	n/a	n/a	1.00	n/a	1.00	n/a	n/a	60M	1.00	n/a	1.00	58.52M	n/a	1.00	n/a	47.9M	n/a	1.00	n/a	54.71M	1.00	1.00	n/a	48.45M	n/a	1.00	2.00	47.55M	n/a	n/a	1.00
Other Current Assets	30.31M	100.32M	107.12M	98.06M	27.43M	126.97M	108.05M	97.73M	75.87M	91.19M	100.67M	97.02M	31.16M	83.27M	78.37M	83.67M	29.62M	n/a	n/a	n/a	32.91M	n/a	n/a	n/a	14.74M	n/a	n/a	n/a	45.67M	n/a	n/a	n/a	59.46M	n/a	n/a	n/a
Total Current Assets	1.82B	1.72B	1.57B	1.54B	1.56B	1.57B	1.48B	1.35B	1.51B	1.39B	1.29B	1.22B	1.37B	1.27B	1.21B	1.15B	1.13B	1.18B	1.13B	1.07B	1.18B	1.1B	1.02B	921.21M	965.35M	1.21B	807.44M	815.78M	794.18M	788.21M	777.79M	737.14M	783.17M	864.07M	811.74M	744.35M
Property-Plant & Equipment	348.61M	357.32M	354.82M	352.55M	368.57M	367.43M	371.7M	371.94M	357.23M	340.05M	342.95M	347.91M	358.16M	357.82M	341.1M	249.01M	258.29M	249.36M	244M	242.42M	253.45M	244.2M	242.48M	230.91M	84.58M	82.48M	75.05M	75.59M	75.08M	70.98M	60.28M	59.47M	61.86M	66.42M	68.76M	71.26M
Goodwill & Intangibles	1.24B	1.26B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.25B	1.24B	1.26B	1.27B	1.26B	1.27B	1.28B	1.27B	1.28B	1.27B	1.23B	1.23B	1.24B	1.24B	1.2B	1.21B	1.21B	1.21B	1.24B	1.25B	1.25B	1.25B	1.24B	1.23B	1.23B	1.24B	1.25B	1.26B
Total Long-Term Assets	1.78B	1.8B	1.79B	1.78B	1.77B	1.75B	1.77B	1.75B	1.73B	1.69B	1.71B	1.73B	1.73B	1.74B	1.72B	1.63B	1.65B	1.62B	1.58B	1.57B	1.6B	1.59B	1.55B	1.54B	1.41B	1.42B	1.45B	1.46B	1.46B	1.47B	1.45B	1.44B	1.44B	1.48B	1.48B	1.48B
Total Assets	3.6B	3.52B	3.36B	3.32B	3.33B	3.32B	3.25B	3.1B	3.24B	3.08B	3B	2.95B	3.1B	3.01B	2.94B	2.78B	2.78B	2.79B	2.7B	2.64B	2.78B	2.69B	2.57B	2.46B	2.38B	2.63B	2.26B	2.28B	2.26B	2.26B	2.22B	2.17B	2.23B	2.34B	2.29B	2.23B
Account Payables	26.02M	165.63M	145.12M	192.06M	21.72M	137.47M	141.25M	145.64M	20.27M	142.15M	132.2M	140.66M	16.19M	124.87M	121.52M	129.32M	13.12M	122.62M	123.57M	134.69M	18.35M	126.23M	108.69M	99.72M	17.73M	116.22M	93.99M	105.97M	14.08M	108.05M	85.4M	87.41M	15.78M	97.14M	90.28M	92.91M
Deferred Revenue	67.62M	n/a	67.56M	68.24M	67.94M	57.01M	51.53M	52.47M	53.65M	50.52M	48.22M	40.11M	45.53M	36.28M	36.94M	42.43M	44.17M	46.62M	40.29M	40.22M	36.7M	34.35M	45.02M	50.4M	44.43M	38.18M	33.65M	46.45M	46.94M	26.52M	37.65M	33.32M	29.64M	38.77M	36.43M	34.23M
Short-Term Debt	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	296.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	677.47M	100.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	296.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.9M	29.65M	n/a	18.93M	286.15M	224.66M	191.06M	20.69M	232.29M	191.68M	172.59M	62.31M	n/a	40.93M	36.93M
Total Current Liabilities	931.76M	823.18M	713.89M	627.7M	892.77M	708.53M	644.7M	538.45M	769.49M	649M	570.89M	509.93M	718.12M	645.62M	562.56M	495.78M	670.17M	608.26M	517.47M	451.34M	612.54M	546.78M	463.88M	391.46M	482.57M	737.4M	352.3M	343.47M	410.33M	366.87M	314.74M	293.33M	378.45M	365.53M	325.04M	287.52M
Long-Term Debt	n/a	n/a	60M	205M	n/a	285M	340.55M	360.58M	315.17M	314.76M	314.34M	328.94M	297.16M	319.36M	391.58M	458.84M	286.13M	308.45M	315.81M	328.19M	275.61M	273.06M	290.53M	268.04M	265.57M	263.32M	371.66M	441.47M	396.28M	461.1M	480.91M	402.72M	365.53M	470.34M	495.15M	501.96M
Other Long-Term Liabilities	86.92M	86.25M	83.48M	87.83M	86.94M	85.32M	86.75M	95.68M	91.05M	98.82M	101.52M	97.11M	95.68M	97.02M	95.93M	96M	100.86M	90.64M	75.48M	73.02M	78.12M	78.38M	65.03M	66.2M	127.07M	123.6M	123.56M	124.8M	134.19M	120.41M	114.29M	102.65M	100.23M	103.4M	264.03M	254.32M
Total Long-Term Liabilities	406.78M	441.81M	494.37M	642.47M	451.69M	745.8M	806.46M	841.64M	790.2M	788.51M	801.65M	817.34M	799.47M	817M	886.65M	866.07M	707.01M	711.64M	708.34M	717.16M	681.46M	682.25M	688.47M	671.41M	547.73M	539.96M	629.31M	695.55M	654.94M	762.8M	770.88M	682.71M	639.55M	744.5M	759.18M	756.28M
Total Liabilities	1.34B	1.26B	1.21B	1.27B	1.34B	1.45B	1.45B	1.38B	1.56B	1.44B	1.37B	1.33B	1.52B	1.46B	1.45B	1.36B	1.38B	1.32B	1.23B	1.17B	1.29B	1.23B	1.15B	1.06B	1.03B	1.28B	981.61M	1.04B	1.07B	1.13B	1.09B	976.03M	1.02B	1.11B	1.08B	1.04B
Total Debt	242.15M	216.99M	312.06M	453.31M	257.64M	502.75M	563.95M	587.65M	568.7M	528.21M	532.34M	554.32M	533.18M	551.75M	621.71M	612.22M	447.81M	470.43M	477.56M	491.79M	451.99M	444.46M	467.64M	441.91M	265.57M	560.17M	371.66M	441.47M	396.28M	461.1M	480.91M	402.72M	365.53M	470.34M	495.15M	501.96M
Common Stock	359K	360K	359K	357K	355K	355K	340K	340K	340K	344K	345K	345K	343K	343K	343K	342K	345K	360K	367K	371K	374K	376K	376K	380K	381K	384K	382K	377K	377K	379K	395K	413K	420K	423K	420K	414K
Retained Earnings	2.39B	2.35B	2.28B	2.19B	2.11B	2.03B	1.95B	1.89B	1.86B	1.87B	1.81B	1.76B	1.7B	1.66B	1.59B	1.53B	1.51B	1.57B	1.52B	1.47B	1.41B	1.38B	1.32B	1.26B	1.2B	1.17B	1.13B	1.09B	1.05B	978.89M	946.67M	951.83M	941M	933.9M	912.21M	885.66M
Comprehensive Income	-176.57M	-134.86M	-163.61M	-161.89M	-150.46M	-178.7M	-160.48M	-166.87M	-176.72M	-224.19M	-175.71M	-135.03M	-128.84M	-124.48M	-105.87M	-111.68M	-106.44M	-141.05M	-162.38M	-171.95M	-140.85M	-164.04M	-147.41M	-142.59M	-147.82M	-137.63M	-133.45M	-109.77M	-120.22M	-122.1M	-133.34M	-143.51M	-150.88M	-132.64M	-128.16M	-109.35M
Shareholders Equity	2.26B	2.25B	2.15B	2.05B	1.98B	1.86B	1.8B	1.72B	1.68B	1.64B	1.63B	1.62B	1.58B	1.54B	1.49B	1.42B	1.4B	1.47B	1.48B	1.47B	1.49B	1.46B	1.42B	1.4B	1.35B	1.35B	1.28B	1.24B	1.19B	1.13B	1.14B	1.2B	1.21B	1.23B	1.2B	1.18B
Total Investments	n/a	108.45M	106.2M	96.81M	25.46M	-84.05M	-80.48M	62.27M	55.98M	54.14M	55.23M	-165.91M	53.54M	-109.11M	-113.33M	-98.81M	n/a	-84.49M	-90.65M	-88.55M	n/a	-80.61M	-79.65M	-88.16M	n/a	-63.7M	-43.18M	-38.06M	n/a	-74.83M	-66.99M	-77.05M	n/a	-58.4M	-49.34M	-42.46M