Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,987 | 3,108 | 2,893 | 5,765 | 133,418 |
| Receivables | 109,508 | 106,733 | 103,343 | 83,533 | 58,078 |
| Income taxes - deferred | 5,377 | 4,798 | 4,798 | 4,798 | 2,364 |
| Other current assets | 0 | 0 | 0 | 109 | 0 |
| TOTAL | $132,043 | $125,879 | $118,337 | $99,203 | $197,601 |
| Non-Current Assets | |||||
| PPE Net | 20,684 | 20,403 | 21,361 | 21,921 | 18,188 |
| Intangibles | 521,636 | 522,673 | 523,571 | 524,681 | 300,057 |
| Other Non-Current Assets | 17,180 | 15,678 | 14,914 | 14,760 | 12,691 |
| TOTAL | $559,500 | $558,754 | $559,846 | $561,362 | $330,936 |
| Total Assets | $691,543 | $684,633 | $678,183 | $660,565 | $528,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 18,750 | 17,500 | 16,250 | 9,504 |
| Accounts payable and accrued liabilities | 14,681 | 12,513 | 13,784 | 18,869 | 11,301 |
| Accrued Expenses | 35,375 | 32,423 | 24,979 | 32,815 | 18,765 |
| Other current liabilities | 8,772 | 8,583 | 10,113 | 16,336 | 18,661 |
| TOTAL | $78,828 | $72,269 | $66,376 | $84,270 | $63,018 |
| Non-Current Liabilities | |||||
| Long Term Debt | 90,000 | 106,000 | 123,000 | 105,000 | 11,375 |
| Other Non-Current Liabilities | 10,198 | 1,973 | 1,975 | 1,822 | 1,458 |
| TOTAL | $123,433 | $129,404 | $142,850 | $121,139 | $24,675 |
| Total Liabilities | $202,261 | $201,673 | $209,226 | $205,409 | $87,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,398 | 42,632 | 42,557 | 42,459 | 41,931 |
| Common Shares | 424 | 426 | 424 | 423 | 418 |
| Retained earnings | 162,928 | 151,977 | 139,184 | 127,667 | 115,003 |
| Other shareholders' equity | -5,977 | -5,277 | -4,866 | -5,757 | -261 |
| TOTAL | $489,282 | $482,960 | $468,957 | $455,156 | $440,844 |
| Total Liabilities And Equity | $691,543 | $684,633 | $678,183 | $660,565 | $528,537 |