Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,705 | 274,636 | 138,461 | 110,128 | 123,753 |
| Receivables | 457,275 | 429,102 | 481,033 | 464,060 | 408,107 |
| Income taxes - deferred | N/A | N/A | 667 | N/A | N/A |
| Other current assets | 30,734 | 26,687 | 26,558 | 25,771 | 29,162 |
| TOTAL | $719,180 | $770,954 | $677,503 | $632,096 | $593,192 |
| Non-Current Assets | |||||
| PPE Net | 71,807 | 74,448 | 75,027 | 71,983 | 70,834 |
| Intangibles | 1,434,668 | 1,428,247 | 1,420,302 | 1,437,205 | 1,426,609 |
| Other Non-Current Assets | 145,442 | 137,435 | 153,687 | 158,411 | 156,629 |
| TOTAL | $1,651,917 | $1,640,130 | $1,649,016 | $1,667,599 | $1,654,072 |
| Total Assets | $2,371,097 | $2,411,084 | $2,326,519 | $2,299,695 | $2,247,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154,658 | 153,381 | 152,047 | 6,616 | 31,683 |
| Accounts payable and accrued liabilities | 120,024 | 132,773 | 108,050 | 105,589 | 102,570 |
| Accrued Expenses | 110,252 | 180,366 | 158,263 | 141,972 | 110,433 |
| Other current liabilities | 21,622 | 19,063 | 27,726 | 35,674 | 29,578 |
| TOTAL | $408,553 | $497,837 | $446,086 | $293,903 | $278,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,330 | 643,579 | 645,488 | 790,321 | 784,093 |
| Other Non-Current Liabilities | 76,966 | 75,395 | 86,375 | 87,452 | 85,261 |
| TOTAL | $812,961 | $807,045 | $828,664 | $977,293 | $963,902 |
| Total Liabilities | $1,221,514 | $1,304,882 | $1,274,750 | $1,271,196 | $1,242,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,978 | 41,602 | 40,971 | 41,555 | 42,051 |
| Common Shares | 420 | 415 | 410 | 416 | 420 |
| Retained earnings | 796,632 | 778,201 | 738,321 | 726,129 | 709,217 |
| Other shareholders' equity | -43,543 | -56,392 | -52,708 | -36,835 | -38,671 |
| TOTAL | $1,149,583 | $1,106,202 | $1,051,769 | $1,028,499 | $1,005,046 |
| Total Liabilities And Equity | $2,371,097 | $2,411,084 | $2,326,519 | $2,299,695 | $2,247,264 |