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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,493 | 75,497 | 9,906 | 3,618 | 21,236 |
| Receivables | 58,081 | 67,078 | 64,847 | 69,753 | 41,982 |
| Income taxes - deferred | 2,364 | 2,364 | 2,364 | 941 | 1,325 |
| Other current assets | 8,356 | 9,443 | 11,084 | 12,625 | 0 |
| TOTAL | $183,655 | $156,458 | $91,366 | $89,665 | $66,973 |
| Non-Current Assets | |||||
| PPE Net | 17,551 | 16,856 | 14,938 | 13,318 | 14,423 |
| Intangibles | 307,065 | 302,561 | 303,308 | 322,966 | 93,969 |
| Other Non-Current Assets | 12,050 | 18,636 | 20,919 | 21,066 | 1,298 |
| TOTAL | $336,666 | $338,053 | $339,165 | $357,350 | $109,690 |
| Total Assets | $520,321 | $494,511 | $430,531 | $447,015 | $176,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 20,000 | 20,000 | 16,083 | 4,333 |
| Accounts payable and accrued liabilities | 7,116 | 8,126 | 10,738 | 5,502 | 3,589 |
| Accrued Expenses | 23,778 | 19,648 | 26,265 | 18,825 | 11,147 |
| Other current liabilities | 16,864 | 16,060 | 19,921 | 32,577 | 272 |
| TOTAL | $68,915 | $64,092 | $77,588 | $74,616 | $19,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,879 | 20,879 | 77,833 | 122,833 | 21,667 |
| Other Non-Current Liabilities | 1,673 | 1,185 | 1,405 | 1,613 | 1,627 |
| TOTAL | $27,357 | $29,832 | $84,968 | $126,194 | $25,042 |
| Total Liabilities | $96,272 | $93,924 | $162,556 | $200,810 | $44,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,768 | 41,192 | 41,203 | 35,676 | 31,477 |
| Common Shares | 418 | 274 | 360 | 237 | 205 |
| Retained earnings | 99,841 | 87,641 | 68,198 | 53,220 | 44,328 |
| Other shareholders' equity | -585 | -813 | -1,039 | -1,249 | -1,290 |
| TOTAL | $424,049 | $400,587 | $267,975 | $246,205 | $132,150 |
| Total Liabilities And Equity | $520,321 | $494,511 | $430,531 | $447,015 | $176,663 |