Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,574 | 227,068 | 360,463 | 62,244 | 30,255 |
| Receivables | 323,368 | 307,425 | 245,176 | 257,086 | 216,465 |
| Income taxes - deferred | 10,475 | 10,513 | 10,544 | 18,112 | 8,995 |
| Other current assets | 15,512 | 11,809 | 11,687 | 11,980 | 12,079 |
| TOTAL | $557,365 | $589,761 | $661,527 | $368,381 | $285,548 |
| Non-Current Assets | |||||
| PPE Net | 75,624 | 69,637 | 67,843 | 65,339 | 64,688 |
| Intangibles | 1,233,413 | 1,086,597 | 1,025,551 | 989,331 | 976,268 |
| Other Non-Current Assets | 113,879 | 134,377 | 103,703 | 103,361 | 102,795 |
| TOTAL | $1,422,916 | $1,290,611 | $1,197,097 | $1,158,031 | $1,143,751 |
| Total Assets | $1,980,281 | $1,880,372 | $1,858,624 | $1,526,412 | $1,429,299 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,704 | 152,199 | 157,772 | 15,795 | 15,015 |
| Accounts payable and accrued liabilities | 70,322 | 73,705 | 103,410 | 60,214 | 50,564 |
| Accrued Expenses | 98,344 | 84,190 | 102,054 | 88,764 | 62,908 |
| Other current liabilities | 18,223 | 17,006 | 17,826 | 18,467 | 18,427 |
| TOTAL | $338,593 | $327,100 | $381,062 | $183,240 | $146,914 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,217 | 417,321 | 415,653 | 564,069 | 562,508 |
| Other Non-Current Liabilities | 45,075 | 43,884 | 40,546 | 40,104 | 39,363 |
| TOTAL | $521,759 | $515,769 | $505,312 | $667,768 | $660,311 |
| Total Liabilities | $860,352 | $842,869 | $886,374 | $851,008 | $807,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,610 | 50,151 | 49,252 | 48,057 | 42,954 |
| Common Shares | 504 | 496 | 490 | 431 | 425 |
| Retained earnings | 427,757 | 392,347 | 361,058 | 330,264 | 307,281 |
| Other shareholders' equity | 9,830 | 9,554 | 9,065 | 14,617 | 2,356 |
| TOTAL | $1,119,929 | $1,037,503 | $972,250 | $675,404 | $622,074 |
| Total Liabilities And Equity | $1,980,281 | $1,880,372 | $1,858,624 | $1,526,412 | $1,429,299 |