FTI Consulting (FCN)
(Real Time Quote from BATS)
$212.80 USD
-2.51 (-1.17%)
Updated Apr 26, 2024 03:43 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for FTI Consulting, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 303 | 492 | 494 | 295 | 369 |
Receivables | 1,102 | 896 | 754 | 711 | 693 |
Notes Receivable | 31 | 27 | 30 | 35 | 35 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 119 | 95 | 91 | 88 | 81 |
Total Current Assets | 1,555 | 1,511 | 1,370 | 1,130 | 1,179 |
Net Property & Equipment | 160 | 153 | 142 | 102 | 94 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 75 | 56 | 54 | 61 | 69 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,253 | 1,253 | 1,265 | 1,276 | 1,241 |
Deposits & Other Assets | 74 | 64 | 54 | 52 | 41 |
Total Assets | 3,326 | 3,241 | 3,101 | 2,777 | 2,783 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 224 | 174 | 165 | 170 | 159 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 601 | 542 | 508 | 456 | 417 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 68 | 54 | 46 | 44 | 37 |
Total Current Liabilities | 893 | 769 | 718 | 670 | 613 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 141 | 162 | 171 | 158 | 151 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 315 | 297 | 286 | 276 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 87 | 91 | 96 | 101 | 78 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,344 | 1,560 | 1,518 | 1,377 | 1,294 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 17 | 0 | 14 | 0 | 216 |
Retained Earnings | 2,115 | 1,858 | 1,698 | 1,506 | 1,413 |
Other Equity | -150 | -177 | -129 | -106 | -141 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,981 | 1,682 | 1,583 | 1,400 | 1,489 |
Total Liabilities & Shareholder's Equity | 3,326 | 3,241 | 3,101 | 2,777 | 2,783 |
Total Common Equity | 1,981 | 1,682 | 1,583 | 1,400 | 1,489 |
Shares Outstanding | 35.50 | 34.40 | 34.20 | 35.60 | 37.60 |
Book Value Per Share | 55.81 | 48.89 | 46.30 | 39.33 | 39.60 |
Fiscal Year End for FTI Consulting, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 303 | 201 | 204 | 239 |
Receivables | NA | 1,102 | 1,207 | 1,138 | 988 |
Notes Receivable | NA | 31 | 32 | 31 | 28 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 119 | 127 | 108 | 98 |
Total Current Assets | NA | 1,555 | 1,567 | 1,480 | 1,352 |
Net Property & Equipment | NA | 160 | 165 | 165 | 163 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 75 | 74 | 75 | 62 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,253 | 1,246 | 1,253 | 1,252 |
Deposits & Other Assets | NA | 74 | 65 | 67 | 62 |
Total Assets | NA | 3,326 | 3,319 | 3,246 | 3,101 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 224 | 171 | 172 | 177 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 601 | 481 | 421 | 309 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 68 | 57 | 52 | 52 |
Total Current Liabilities | NA | 893 | 709 | 645 | 538 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 141 | 158 | 156 | 158 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 285 | 341 | 361 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 85 | 87 | 96 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,344 | 1,454 | 1,451 | 1,380 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 17 | 10 | 5 | 0 |
Retained Earnings | NA | 2,115 | 2,033 | 1,950 | 1,887 |
Other Equity | NA | -150 | -179 | -160 | -167 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,981 | 1,865 | 1,795 | 1,721 |
Total Liabilities & Shareholder's Equity | NA | 3,326 | 3,319 | 3,246 | 3,101 |
Total Common Equity | 0 | 1,981 | 1,865 | 1,795 | 1,721 |
Shares Outstanding | 35.50 | 35.50 | 35.50 | 34.00 | 33.90 |
Book Value Per Share | 0.00 | 55.81 | 52.52 | 52.80 | 50.76 |