Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,493 | 303,222 | 491,688 | 494,485 | 294,953 |
| Marketable Securities | 0 | 25,461 | N/A | N/A | N/A |
| Receivables | 1,020,174 | 1,102,142 | 896,153 | 754,120 | 711,357 |
| Other current assets | 44,894 | 5,536 | 27,292 | 30,256 | 35,253 |
| TOTAL | $1,819,514 | $1,555,453 | $1,510,602 | $1,370,027 | $1,129,707 |
| Non-Current Assets | |||||
| PPE Net | 150,295 | 159,662 | 153,466 | 142,163 | 101,642 |
| Intangibles | 1,243,326 | 1,252,854 | 1,253,107 | 1,264,781 | 1,276,429 |
| Other Non-Current Assets | 383,695 | 357,909 | 324,232 | 323,938 | 269,585 |
| TOTAL | $1,777,316 | $1,770,425 | $1,730,805 | $1,730,882 | $1,647,656 |
| Total Assets | $3,596,830 | $3,325,878 | $3,241,407 | $3,100,909 | $2,777,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,394 | 223,758 | 173,953 | 165,025 | 170,066 |
| Accrued Expenses | 639,745 | 601,074 | 541,892 | 507,556 | 455,933 |
| Other current liabilities | 67,620 | 67,937 | 53,646 | 45,535 | 44,172 |
| TOTAL | $931,759 | $892,769 | $769,491 | $718,116 | $670,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 315,172 | 297,158 | 286,131 |
| Other Non-Current Liabilities | 294,956 | 310,713 | 312,649 | 331,702 | 262,538 |
| TOTAL | $406,781 | $451,689 | $790,195 | $799,472 | $707,011 |
| Total Liabilities | $1,338,540 | $1,344,458 | $1,559,686 | $1,517,588 | $1,377,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,922 | 35,533 | 33,925 | 34,347 | 34,241 |
| Common Shares | 359 | 355 | 340 | 343 | 345 |
| Retained earnings | 2,394,853 | 2,114,765 | 1,858,103 | 1,698,156 | 1,506,271 |
| Other shareholders' equity | -176,572 | -150,460 | -176,722 | -128,840 | -106,435 |
| TOTAL | $2,258,290 | $1,981,420 | $1,681,721 | $1,583,321 | $1,400,181 |
| Total Liabilities And Equity | $3,596,830 | $3,325,878 | $3,241,407 | $3,100,909 | $2,777,363 |