Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 312,069 | 189,961 | 216,158 | 149,760 | 283,680 |
Receivables | 554,608 | 522,878 | 474,897 | 499,784 | 485,101 |
Other current assets | 29,228 | 25,691 | 31,864 | 36,115 | 27,208 |
TOTAL | $965,353 | $794,179 | $783,171 | $741,625 | $856,841 |
Non-Current Assets | |||||
PPE Net | 84,577 | 75,075 | 61,856 | 74,760 | 82,163 |
Intangibles | 1,206,949 | 1,248,953 | 1,232,121 | 1,262,233 | 1,288,723 |
Other Non-Current Assets | 122,242 | 139,034 | 148,220 | 150,400 | 163,872 |
TOTAL | $1,413,768 | $1,463,062 | $1,442,197 | $1,487,393 | $1,534,758 |
Total Assets | $2,379,121 | $2,257,241 | $2,225,368 | $2,229,018 | $2,391,599 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 11,000 |
Accounts payable and accrued liabilities | 104,600 | 94,873 | 87,320 | 89,845 | 99,494 |
Accrued Expenses | 333,536 | 268,513 | 261,500 | 227,783 | 220,959 |
Other current liabilities | 44,434 | 46,942 | 29,635 | 29,449 | 35,639 |
TOTAL | $482,570 | $410,328 | $378,455 | $347,077 | $367,092 |
Non-Current Liabilities | |||||
Long Term Debt | 265,571 | 396,284 | 365,528 | 494,772 | 688,404 |
Other Non-Current Liabilities | 127,067 | 134,187 | 100,228 | 99,779 | 98,757 |
TOTAL | $547,726 | $654,942 | $639,555 | $734,338 | $921,761 |
Total Liabilities | $1,030,296 | $1,065,270 | $1,018,010 | $1,081,415 | $1,288,853 |
Shareholders' Equity | |||||
Shares Outstanding, K | 37,864 | 37,437 | 41,196 | 41,234 | 41,372 |
Common Shares | 381 | 377 | 420 | 412 | 412 |
Retained earnings | 1,196,727 | 1,045,774 | 941,001 | 855,481 | 789,428 |
Other shareholders' equity | -147,817 | -120,215 | -150,879 | -108,995 | -80,268 |
TOTAL | $1,348,825 | $1,191,971 | $1,207,358 | $1,147,603 | $1,102,746 |
Total Liabilities And Equity | $2,379,121 | $2,257,241 | $2,225,368 | $2,229,018 | $2,391,599 |