Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,554 | 101,821 | 156,785 | 128,120 | 167,133 |
| Receivables | 480,032 | 470,596 | 429,240 | 496,619 | 488,449 |
| Income taxes - deferred | 17,765 | 3,703 | 3,615 | N/A | N/A |
| Other current assets | 34,128 | 32,452 | 33,194 | 32,735 | 33,454 |
| TOTAL | $664,777 | $651,729 | $674,375 | $692,801 | $724,436 |
| Non-Current Assets | |||||
| PPE Net | 65,607 | 66,706 | 68,192 | 66,933 | 68,807 |
| Intangibles | 1,364,841 | 1,354,298 | 1,364,216 | 1,431,109 | 1,421,164 |
| Other Non-Current Assets | 175,656 | 166,719 | 168,669 | 159,105 | 159,674 |
| TOTAL | $1,606,104 | $1,587,723 | $1,601,077 | $1,657,147 | $1,649,645 |
| Total Assets | $2,270,881 | $2,239,452 | $2,275,452 | $2,349,948 | $2,374,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,000 | 6,021 | 6,021 | 81,021 | 154,305 |
| Accounts payable and accrued liabilities | 85,974 | 97,877 | 98,109 | 99,536 | 96,421 |
| Accrued Expenses | 144,391 | 132,109 | 168,392 | 154,773 | 137,378 |
| Other current liabilities | 25,413 | 33,238 | 31,675 | 25,519 | 19,958 |
| TOTAL | $261,778 | $269,245 | $304,197 | $367,064 | $415,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 717,000 | 717,024 | 717,024 | 636,821 | 643,078 |
| Other Non-Current Liabilities | 83,425 | 83,415 | 80,248 | 72,970 | 70,867 |
| TOTAL | $929,536 | $911,879 | $903,023 | $809,164 | $808,321 |
| Total Liabilities | $1,191,314 | $1,181,124 | $1,207,220 | $1,176,228 | $1,223,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,560 | 40,307 | 40,838 | 41,471 | 42,051 |
| Common Shares | 405 | 402 | 408 | 414 | 420 |
| Retained earnings | 788,381 | 764,895 | 741,215 | 827,092 | 804,379 |
| Other shareholders' equity | -68,592 | -56,878 | -41,369 | -41,772 | -54,503 |
| TOTAL | $1,079,567 | $1,058,328 | $1,068,232 | $1,173,720 | $1,150,323 |
| Total Liabilities And Equity | $2,270,881 | $2,239,452 | $2,275,452 | $2,349,948 | $2,374,081 |