Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,760 | 283,680 | 205,833 | 156,785 | 274,636 |
| Receivables | 499,784 | 485,101 | 476,445 | 429,240 | 429,102 |
| Income taxes - deferred | N/A | N/A | 26,690 | 3,615 | 0 |
| Other current assets | 36,115 | 27,208 | 33,093 | 33,194 | 26,687 |
| TOTAL | $741,625 | $856,841 | $803,861 | $674,375 | $770,954 |
| Non-Current Assets | |||||
| PPE Net | 74,760 | 82,163 | 79,007 | 68,192 | 74,448 |
| Intangibles | 1,262,233 | 1,288,723 | 1,315,881 | 1,364,216 | 1,428,247 |
| Other Non-Current Assets | 150,400 | 163,872 | 166,198 | 168,669 | 137,435 |
| TOTAL | $1,487,393 | $1,534,758 | $1,561,086 | $1,601,077 | $1,640,130 |
| Total Assets | $2,229,018 | $2,391,599 | $2,364,947 | $2,275,452 | $2,411,084 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,000 | 6,014 | 6,021 | 153,381 |
| Accounts payable and accrued liabilities | 89,845 | 99,494 | 126,886 | 98,109 | 132,773 |
| Accrued Expenses | 227,783 | 220,959 | 222,738 | 168,392 | 180,366 |
| Other current liabilities | 29,449 | 35,639 | 28,692 | 31,675 | 19,063 |
| TOTAL | $347,077 | $367,092 | $384,330 | $304,197 | $497,837 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,772 | 688,404 | 711,000 | 717,024 | 643,579 |
| Other Non-Current Liabilities | 99,779 | 98,757 | 89,661 | 80,248 | 75,395 |
| TOTAL | $734,338 | $921,761 | $938,358 | $903,023 | $807,045 |
| Total Liabilities | $1,081,415 | $1,288,853 | $1,322,688 | $1,207,220 | $1,304,882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,234 | 41,372 | 40,636 | 40,838 | 41,602 |
| Common Shares | 412 | 412 | 405 | 408 | 415 |
| Retained earnings | 855,481 | 789,428 | 730,621 | 741,215 | 778,201 |
| Other shareholders' equity | -108,995 | -80,268 | -51,089 | -41,369 | -56,392 |
| TOTAL | $1,147,603 | $1,102,746 | $1,042,259 | $1,068,232 | $1,106,202 |
| Total Liabilities And Equity | $2,229,018 | $2,391,599 | $2,364,947 | $2,275,452 | $2,411,084 |