Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,969 | 213,092 | 157,695 | 191,842 | 146,177 |
| Marketable Securities | 35,655 | N/A | N/A | N/A | N/A |
| Receivables | 310,183 | 330,353 | 323,671 | 290,040 | 336,914 |
| Income taxes - deferred | 24,742 | 24,607 | 24,372 | 24,372 | 15,038 |
| Other current assets | 20,472 | 20,238 | 17,043 | 15,145 | 14,909 |
| TOTAL | $697,397 | $613,914 | $550,428 | $556,388 | $543,379 |
| Non-Current Assets | |||||
| PPE Net | 74,792 | 76,760 | 76,265 | 78,575 | 76,395 |
| Intangibles | 1,354,149 | 1,361,643 | 1,327,826 | 1,332,765 | 1,313,670 |
| Other Non-Current Assets | 125,441 | 125,744 | 116,691 | 115,849 | 112,078 |
| TOTAL | $1,554,382 | $1,564,147 | $1,520,782 | $1,527,189 | $1,502,143 |
| Total Assets | $2,251,779 | $2,178,061 | $2,071,210 | $2,083,577 | $2,045,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,613 | 149,347 | 146,331 | 132,915 | 152,069 |
| Accounts payable and accrued liabilities | 60,026 | 45,099 | 67,869 | 108,905 | 61,399 |
| Accrued Expenses | 149,409 | 114,535 | 97,654 | 135,922 | 127,435 |
| Other current liabilities | 28,635 | 30,569 | 28,267 | 30,872 | 21,878 |
| TOTAL | $375,683 | $339,550 | $340,121 | $408,614 | $362,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 417,532 | 418,187 | 418,572 | 418,592 | 416,390 |
| Other Non-Current Liabilities | 48,970 | 49,780 | 47,722 | 45,037 | 47,778 |
| TOTAL | $564,757 | $560,692 | $554,361 | $547,406 | $536,810 |
| Total Liabilities | $940,440 | $900,242 | $894,482 | $956,020 | $899,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,813 | 51,727 | 51,335 | 51,117 | 50,817 |
| Common Shares | 518 | 517 | 513 | 509 | 508 |
| Retained earnings | 578,956 | 547,779 | 510,554 | 472,503 | 455,300 |
| Other shareholders' equity | -45,005 | -38,650 | -86,398 | -78,975 | -10,451 |
| TOTAL | $1,311,339 | $1,277,819 | $1,176,728 | $1,127,557 | $1,145,931 |
| Total Liabilities And Equity | $2,251,779 | $2,178,061 | $2,071,210 | $2,083,577 | $2,045,522 |