Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,183 | 91,923 | 22,491 | 37,582 | 47,640 |
| Receivables | 195,760 | 171,097 | 178,112 | 160,007 | 165,214 |
| Income taxes - deferred | 8,897 | 8,393 | 9,816 | 9,425 | 9,425 |
| Other current assets | 10,571 | 7,277 | 7,528 | 6,271 | 3,871 |
| TOTAL | $268,697 | $294,949 | $245,162 | $226,549 | $234,625 |
| Non-Current Assets | |||||
| PPE Net | 61,076 | 51,326 | 33,612 | 31,349 | 29,299 |
| Intangibles | 976,559 | 963,422 | 680,759 | 661,180 | 665,188 |
| Other Non-Current Assets | 102,572 | 81,459 | 71,344 | 65,599 | 42,988 |
| TOTAL | $1,140,207 | $1,096,207 | $785,715 | $758,128 | $737,475 |
| Total Assets | $1,408,904 | $1,391,156 | $1,030,877 | $984,677 | $972,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,013 | 6,917 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 65,727 | 77,914 | 33,530 | 20,460 | 23,576 |
| Accrued Expenses | 49,567 | 76,765 | 56,399 | 50,733 | 48,392 |
| Other current liabilities | 17,657 | 16,863 | 10,746 | 11,150 | 11,845 |
| TOTAL | $147,964 | $178,459 | $100,675 | $82,343 | $83,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,815 | 563,441 | 348,361 | 346,458 | 347,350 |
| Other Non-Current Liabilities | 38,274 | 26,374 | 24,662 | 21,136 | 19,713 |
| TOTAL | $659,963 | $647,597 | $418,671 | $406,085 | $403,001 |
| Total Liabilities | $807,927 | $826,056 | $519,346 | $488,428 | $486,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,728 | 42,327 | 41,578 | 40,225 | 39,970 |
| Common Shares | 426 | 419 | 403 | 399 | 399 |
| Retained earnings | 284,199 | 268,937 | 251,581 | 251,867 | 239,200 |
| Other shareholders' equity | 1,586 | 1,394 | 0 | 0 | 0 |
| TOTAL | $600,977 | $565,100 | $511,531 | $496,249 | $485,286 |
| Total Liabilities And Equity | $1,408,904 | $1,391,156 | $1,030,877 | $984,677 | $972,100 |