Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,778 | 94,412 | 77,005 | 205,833 | 147,926 |
| Receivables | 565,657 | 579,737 | 545,072 | 476,445 | 494,910 |
| Income taxes - deferred | 29,731 | 29,046 | 26,543 | 26,690 | 31,628 |
| Other current assets | 28,757 | 29,911 | 33,592 | 33,093 | 32,112 |
| TOTAL | $856,968 | $785,268 | $731,226 | $803,861 | $746,910 |
| Non-Current Assets | |||||
| PPE Net | 83,520 | 83,495 | 85,993 | 79,007 | 66,300 |
| Intangibles | 1,294,722 | 1,311,673 | 1,310,189 | 1,315,881 | 1,287,152 |
| Other Non-Current Assets | 179,681 | 192,804 | 185,159 | 166,198 | 177,180 |
| TOTAL | $1,557,923 | $1,587,972 | $1,581,341 | $1,561,086 | $1,530,632 |
| Total Assets | $2,414,891 | $2,373,240 | $2,312,567 | $2,364,947 | $2,277,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,000 | 26,000 | 6,014 | 6,000 |
| Accounts payable and accrued liabilities | 99,857 | 96,005 | 112,808 | 126,886 | 107,363 |
| Accrued Expenses | 200,513 | 169,923 | 124,870 | 222,738 | 164,585 |
| Other current liabilities | 39,492 | 36,946 | 35,532 | 28,692 | 26,186 |
| TOTAL | $345,862 | $308,874 | $299,210 | $384,330 | $304,134 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705,000 | 711,000 | 711,000 | 711,000 | 711,000 |
| Other Non-Current Liabilities | 98,147 | 96,316 | 82,939 | 89,661 | 85,561 |
| TOTAL | $955,730 | $956,446 | $936,329 | $938,358 | $937,307 |
| Total Liabilities | $1,301,592 | $1,265,320 | $1,235,539 | $1,322,688 | $1,241,441 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,024 | 40,947 | 40,853 | 40,636 | 40,218 |
| Common Shares | 410 | 409 | 409 | 405 | 401 |
| Retained earnings | 788,507 | 765,985 | 748,738 | 730,621 | 737,760 |
| Other shareholders' equity | -61,209 | -38,667 | -46,361 | -51,089 | -51,477 |
| TOTAL | $1,113,299 | $1,107,920 | $1,077,028 | $1,042,259 | $1,036,101 |
| Total Liabilities And Equity | $2,414,891 | $2,373,240 | $2,312,567 | $2,364,947 | $2,277,542 |