Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,088 | 118,872 | 191,842 | 360,463 | 91,923 |
| Receivables | 339,323 | 294,557 | 290,040 | 245,176 | 171,097 |
| Income taxes - deferred | N/A | 20,476 | 24,372 | 10,544 | 8,393 |
| Other current assets | 28,397 | 20,853 | 15,145 | 11,687 | 7,277 |
| TOTAL | $790,982 | $499,915 | $556,388 | $661,527 | $294,949 |
| Non-Current Assets | |||||
| PPE Net | 73,238 | 80,678 | 78,575 | 67,843 | 51,326 |
| Intangibles | 1,404,417 | 1,371,911 | 1,332,765 | 1,025,551 | 963,422 |
| Other Non-Current Assets | 136,851 | 124,834 | 115,849 | 103,703 | 81,459 |
| TOTAL | $1,614,506 | $1,577,423 | $1,527,189 | $1,197,097 | $1,096,207 |
| Total Assets | $2,405,488 | $2,077,338 | $2,083,577 | $1,858,624 | $1,391,156 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,559 | 138,101 | 132,915 | 157,772 | 6,917 |
| Accounts payable and accrued liabilities | 105,864 | 81,193 | 108,905 | 103,410 | 77,914 |
| Accrued Expenses | 143,971 | 152,807 | 135,922 | 102,054 | 76,765 |
| Other current liabilities | 27,836 | 34,101 | 30,872 | 17,826 | 16,863 |
| TOTAL | $286,302 | $406,202 | $408,614 | $381,062 | $178,459 |
| Non-Current Liabilities | |||||
| Long Term Debt | 785,563 | 417,397 | 418,592 | 415,653 | 563,441 |
| Other Non-Current Liabilities | 80,061 | 53,821 | 45,037 | 40,546 | 26,374 |
| TOTAL | $951,580 | $566,922 | $547,406 | $505,312 | $647,597 |
| Total Liabilities | $1,237,882 | $973,124 | $956,020 | $886,374 | $826,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,210 | 46,481 | 51,117 | 49,252 | 42,327 |
| Common Shares | 461 | 470 | 509 | 490 | 419 |
| Retained earnings | 674,298 | 615,529 | 472,503 | 361,058 | 268,937 |
| Other shareholders' equity | -53,490 | -47,539 | -78,975 | 9,065 | 1,394 |
| TOTAL | $1,167,606 | $1,104,214 | $1,127,557 | $972,250 | $565,100 |
| Total Liabilities And Equity | $2,405,488 | $2,077,338 | $2,083,577 | $1,858,624 | $1,391,156 |