FTI Consulting, Inc. (FCN)
USD 192.83
(-2.0%)
USD 192.83
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.32 Billion | 3.24 Billion | 3.1 Billion | 2.77 Billion | 2.78 Billion | 2.37 Billion |
| Total Current Assets | 1.55 Billion | 1.51 Billion | 1.37 Billion | 1.12 Billion | 1.17 Billion | 965.35 Million |
| Cash And Short Term Investments | 328.68 Million | 491.68 Million | 494.48 Million | 294.95 Million | 369.37 Million | 312.06 Million |
| Cash and Cash Equivalents | 303.22 Million | 491.68 Million | 494.48 Million | 294.95 Million | 369.37 Million | 312.06 Million |
| Short Term Investments | 25.46 Million | - | - | - | - | - |
| Net Receivables | 1.14 Billion | 923.44 Million | 784.37 Million | 746.61 Million | 728.47 Million | 583.83 Million |
| Inventory | 51.14 Million | - | 60 Million | 58.52 Million | 47.9 Million | 54.7 Million |
| Other Current Assets | 27.42 Million | 95.46 Million | 31.16 Million | 29.62 Million | 32.9 Million | 14.73 Million |
| Total Non-Current Assets | 1.77 Billion | 1.73 Billion | 1.73 Billion | 1.64 Billion | 1.6 Billion | 1.41 Billion |
| Net PPE | 368.57 Million | 357.23 Million | 358.15 Million | 258.28 Million | 253.44 Million | 84.57 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.25 Billion | 1.26 Billion | 1.27 Billion | 1.24 Billion | 1.2 Billion |
| Good Will | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion | 1.17 Billion |
| Intangible Assets | 18.28 Million | 25.51 Million | 31.99 Million | 41.55 Million | 38.43 Million | 34.63 Million |
| Long-Term Investments | -65.54 Million | 55.97 Million | -170.61 Million | -158.34 Million | -151.35 Million | -70.61 Million |
| Tax Assets | 140.97 Million | 162.37 Million | 170.61 Million | 158.34 Million | 151.35 Million | 155.08 Million |
| Other Non Current Assets | 73.56 Million | -97.88 Million | 107.94 Million | 112.94 Million | 109.83 Million | 37.77 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.55 Billion | 1.51 Billion | 1.37 Billion | 1.29 Billion | 1.03 Billion |
| Total Current Liabilities | 892.76 Million | 769.49 Million | 718.11 Million | 670.17 Million | 612.53 Million | 482.57 Million |
| Account Payables | 21.71 Million | 20.26 Million | 16.18 Million | 170.06 Million | 158.93 Million | 104.6 Million |
| Tax Payables | 58.73 Million | 20.36 Million | 18.9 Million | 14.71 Million | 35.89 Million | 13.11 Million |
| Short Term Debt | 33.86 Million | 31.92 Million | 30.82 Million | 42.71 Million | 35.72 Million | 314.6 Million |
| Deferred Revenue | 67.93 Million | 53.64 Million | 45.53 Million | 44.17 Million | 36.69 Million | 44.43 Million |
| Other Current Liabilities | 769.24 Million | 663.65 Million | 625.56 Million | 413.21 Million | 381.17 Million | 18.93 Million |
| Total Non Current Liabilities | 451.68 Million | 790.19 Million | 799.47 Million | 707.01 Million | 681.46 Million | 547.72 Million |
| Long-Term Debt | 223.77 Million | 536.77 Million | 533.18 Million | 447.8 Million | 451.98 Million | 265.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.93 Million | 91.04 Million | 95.67 Million | 100.86 Million | 78.12 Million | 127.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.98 Billion | 1.68 Billion | 1.58 Billion | 1.4 Billion | 1.48 Billion | 1.34 Billion |
| Stock Holders Equity | 1.98 Billion | 1.68 Billion | 1.58 Billion | 1.4 Billion | 1.48 Billion | 1.34 Billion |
| Common Stock | 355 Thousand | 340 Thousand | 343 Thousand | 345 Thousand | 374 Thousand | 381 Thousand |
| Retained Earnings | 2.11 Billion | 1.85 Billion | 1.69 Billion | 1.5 Billion | 1.41 Billion | 1.19 Billion |
| Accumulated other comprehensive income | -150.46 Million | -176.72 Million | -128.84 Million | -106.43 Million | -140.84 Million | -147.81 Million |
| Common Stock Equity | 1.98 Billion | 1.68 Billion | 1.58 Billion | 1.4 Billion | 1.48 Billion | 1.34 Billion |
| Capital Lease Obligation | 257.63 Million | 221.6 Million | 236.02 Million | 161.67 Million | 176.37 Million | - |
| Total Investments | 25.46 Million | 55.97 Million | -170.61 Million | -158.34 Million | -151.35 Million | -70.61 Million |
| Total Debt | 257.63 Million | 568.69 Million | 533.18 Million | 447.8 Million | 451.98 Million | 265.57 Million |
| Net Debt | -45.58 Million | 77.01 Million | 38.69 Million | 152.85 Million | 82.61 Million | -46.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.51 Billion | 3.35 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.31 Billion |
| Total Current Assets | 1.71 Billion | 1.56 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.56 Billion |
| Cash And Short Term Investments | 386.34 Million | 226.42 Million | 243.96 Million | 328.68 Million | 328.68 Million | 201.14 Million |
| Cash and Cash Equivalents | 386.34 Million | 226.42 Million | 243.96 Million | 303.22 Million | 303.22 Million | 201.14 Million |
| Short Term Investments | - | - | - | 25.46 Million | 25.46 Million | - |
| Net Receivables | 1.22 Billion | 1.23 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion |
| Inventory | - | 1.00 | - | 51.14 Million | 51.14 Million | - |
| Other Current Assets | 100.31 Million | 107.11 Million | 98.06 Million | 27.42 Million | 27.42 Million | 126.96 Million |
| Total Non-Current Assets | 1.8 Billion | 1.78 Billion | 1.77 Billion | 1.77 Billion | 1.77 Billion | 1.75 Billion |
| Net PPE | 357.32 Million | 354.81 Million | 352.54 Million | 368.57 Million | 368.57 Million | 367.42 Million |
| Good Will And Intangible Assets | 1.25 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.24 Billion |
| Good Will | 1.24 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.22 Billion |
| Intangible Assets | 17.52 Million | 18.37 Million | 19.45 Million | 18.28 Million | 18.28 Million | 19.23 Million |
| Long-Term Investments | 108.45 Million | 106.2 Million | 96.8 Million | -65.54 Million | -65.54 Million | -84.05 Million |
| Tax Assets | 138.56 Million | 136.37 Million | 136.06 Million | 140.97 Million | 140.97 Million | 157.72 Million |
| Other Non Current Assets | -60.93 Million | -58.26 Million | -55.68 Million | 73.56 Million | 73.56 Million | 64.91 Million |
| Other Assets | 1000.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 1.2 Billion | 1.27 Billion | 1.34 Billion | 1.34 Billion | 1.45 Billion |
| Total Current Liabilities | 823.17 Million | 713.89 Million | 627.7 Million | 892.76 Million | 892.76 Million | 708.53 Million |
| Account Payables | 165.63 Million | 145.12 Million | 192.05 Million | 21.71 Million | 21.71 Million | 137.46 Million |
| Tax Payables | - | - | - | 58.73 Million | 58.73 Million | - |
| Short Term Debt | 36.17 Million | 37.54 Million | 34.73 Million | 33.86 Million | 33.86 Million | 33.05 Million |
| Deferred Revenue | 64.76 Million | 67.55 Million | 68.23 Million | 67.93 Million | 67.93 Million | 57 Million |
| Other Current Liabilities | 556.6 Million | 463.66 Million | 332.67 Million | 769.24 Million | 769.24 Million | 481 Million |
| Total Non Current Liabilities | 441.8 Million | 494.36 Million | 642.47 Million | 451.68 Million | 451.68 Million | 745.8 Million |
| Long-Term Debt | 216.99 Million | 60 Million | 205 Million | 223.77 Million | 223.77 Million | 502.75 Million |
| Deferred Revenue Non Current | -138.56 Million | 214.51 Million | 213.57 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 224.81 Million | 83.47 Million | 87.83 Million | 86.93 Million | 86.93 Million | 85.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.25 Billion | 2.14 Billion | 2.05 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion |
| Stock Holders Equity | 2.25 Billion | 2.14 Billion | 2.05 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion |
| Common Stock | 360 Thousand | 359 Thousand | 357 Thousand | 355 Thousand | 355 Thousand | 355 Thousand |
| Retained Earnings | 2.34 Billion | 2.27 Billion | 2.19 Billion | 2.11 Billion | 2.11 Billion | 2.03 Billion |
| Accumulated other comprehensive income | -134.85 Million | -163.61 Million | -161.89 Million | -150.46 Million | -150.46 Million | -178.7 Million |
| Common Stock Equity | 2.25 Billion | 2.14 Billion | 2.05 Billion | 1.98 Billion | 1.98 Billion | 1.86 Billion |
| Capital Lease Obligation | 216.99 Million | 214.51 Million | 213.57 Million | 257.63 Million | 257.63 Million | 217.75 Million |
| Total Investments | 108.45 Million | 106.2 Million | 96.8 Million | 25.46 Million | 25.46 Million | -84.05 Million |
| Total Debt | 216.99 Million | 312.06 Million | 453.3 Million | 257.63 Million | 257.63 Million | 502.75 Million |
| Net Debt | -169.35 Million | 85.63 Million | 209.34 Million | -45.58 Million | -45.58 Million | 301.6 Million |
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ESAFSFB
MPC
INMD
4016
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