Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,148 | 203,539 | 238,539 | 491,688 | 327,047 |
| Receivables | 1,207,016 | 1,138,061 | 988,144 | 896,153 | 947,993 |
| Other current assets | 32,095 | 30,629 | 27,989 | 27,292 | 27,198 |
| TOTAL | $1,567,226 | $1,480,283 | $1,352,405 | $1,510,602 | $1,393,425 |
| Non-Current Assets | |||||
| PPE Net | 164,922 | 164,886 | 163,051 | 153,466 | 144,713 |
| Intangibles | 1,245,589 | 1,252,510 | 1,252,225 | 1,253,107 | 1,238,214 |
| Other Non-Current Assets | 341,089 | 348,632 | 333,302 | 324,232 | 305,742 |
| TOTAL | $1,751,600 | $1,766,028 | $1,748,578 | $1,730,805 | $1,688,669 |
| Total Assets | $3,318,826 | $3,246,311 | $3,100,983 | $3,241,407 | $3,082,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 170,518 | 172,288 | 177,223 | 173,953 | 175,491 |
| Accrued Expenses | 481,007 | 420,885 | 308,762 | 541,892 | 422,985 |
| Other current liabilities | 57,006 | 51,528 | 52,467 | 53,646 | 50,523 |
| TOTAL | $708,531 | $644,701 | $538,452 | $769,491 | $648,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,000 | 340,548 | 360,583 | 315,172 | 314,756 |
| Other Non-Current Liabilities | 303,076 | 310,156 | 322,745 | 312,649 | 312,270 |
| TOTAL | $745,800 | $806,458 | $841,643 | $790,195 | $788,512 |
| Total Liabilities | $1,454,331 | $1,451,159 | $1,380,095 | $1,559,686 | $1,437,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,510 | 34,029 | 33,980 | 33,925 | 34,423 |
| Common Shares | 355 | 340 | 340 | 340 | 344 |
| Retained earnings | 2,033,132 | 1,949,815 | 1,887,420 | 1,858,103 | 1,868,424 |
| Other shareholders' equity | -178,704 | -160,476 | -166,872 | -176,722 | -224,185 |
| TOTAL | $1,864,495 | $1,795,152 | $1,720,888 | $1,681,721 | $1,644,583 |
| Total Liabilities And Equity | $3,318,826 | $3,246,311 | $3,100,983 | $3,241,407 | $3,082,094 |