Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660,493 | 386,344 | 226,428 | 243,960 | 303,222 |
| Marketable Securities | N/A | N/A | N/A | N/A | 25,461 |
| Receivables | 1,020,174 | 1,184,475 | 1,190,521 | 1,157,465 | 1,102,142 |
| Other current assets | 44,894 | 44,836 | 45,145 | 45,211 | 5,536 |
| TOTAL | $1,819,514 | $1,715,973 | $1,569,211 | $1,544,698 | $1,555,453 |
| Non-Current Assets | |||||
| PPE Net | 150,295 | 150,379 | 152,307 | 152,949 | 159,662 |
| Intangibles | 1,243,326 | 1,257,803 | 1,249,309 | 1,250,100 | 1,252,854 |
| Other Non-Current Assets | 383,695 | 393,025 | 386,817 | 376,781 | 357,909 |
| TOTAL | $1,777,316 | $1,801,207 | $1,788,433 | $1,779,830 | $1,770,425 |
| Total Assets | $3,596,830 | $3,517,180 | $3,357,644 | $3,324,528 | $3,325,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 224,394 | 201,806 | 182,667 | 226,787 | 223,758 |
| Accrued Expenses | 639,745 | 556,606 | 463,669 | 332,677 | 601,074 |
| Other current liabilities | 67,620 | 64,764 | 67,558 | 68,236 | 67,937 |
| TOTAL | $931,759 | $823,176 | $713,894 | $627,700 | $892,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 60,000 | 205,000 | N/A |
| Other Non-Current Liabilities | 294,956 | 303,243 | 297,996 | 301,407 | 310,713 |
| TOTAL | $406,781 | $441,805 | $494,370 | $642,472 | $451,689 |
| Total Liabilities | $1,338,540 | $1,264,981 | $1,208,264 | $1,270,172 | $1,344,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,922 | 35,944 | 35,902 | 35,698 | 35,533 |
| Common Shares | 359 | 360 | 359 | 357 | 355 |
| Retained earnings | 2,394,853 | 2,345,143 | 2,278,677 | 2,194,730 | 2,114,765 |
| Other shareholders' equity | -176,572 | -134,859 | -163,611 | -161,893 | -150,460 |
| TOTAL | $2,258,290 | $2,252,199 | $2,149,380 | $2,054,356 | $1,981,420 |
| Total Liabilities And Equity | $3,596,830 | $3,517,180 | $3,357,644 | $3,324,528 | $3,325,878 |