Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,730 | 271,143 | 494,485 | 342,527 | 256,875 |
| Receivables | 905,548 | 823,932 | 754,120 | 809,878 | 846,121 |
| Other current assets | 29,773 | 29,301 | 30,256 | 32,823 | 32,093 |
| TOTAL | $1,291,719 | $1,221,391 | $1,370,027 | $1,268,494 | $1,213,462 |
| Non-Current Assets | |||||
| PPE Net | 144,053 | 141,236 | 142,163 | 132,857 | 117,477 |
| Intangibles | 1,256,450 | 1,273,619 | 1,264,781 | 1,268,527 | 1,277,710 |
| Other Non-Current Assets | 310,946 | 313,045 | 323,938 | 337,046 | 329,778 |
| TOTAL | $1,711,449 | $1,727,900 | $1,730,882 | $1,738,430 | $1,724,965 |
| Total Assets | $3,003,168 | $2,949,291 | $3,100,909 | $3,006,924 | $2,938,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 165,455 | 173,356 | 165,025 | 157,794 | 156,736 |
| Accrued Expenses | 357,222 | 296,461 | 507,556 | 451,549 | 368,882 |
| Other current liabilities | 48,217 | 40,113 | 45,535 | 36,279 | 36,944 |
| TOTAL | $570,894 | $509,930 | $718,116 | $645,622 | $562,562 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,337 | 328,936 | 297,158 | 319,355 | 391,581 |
| Other Non-Current Liabilities | 319,521 | 322,494 | 331,702 | 329,412 | 326,065 |
| TOTAL | $801,655 | $817,343 | $799,472 | $816,999 | $886,655 |
| Total Liabilities | $1,372,549 | $1,327,273 | $1,517,588 | $1,462,621 | $1,449,217 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,540 | 34,470 | 34,347 | 34,288 | 34,278 |
| Common Shares | 345 | 345 | 343 | 343 | 343 |
| Retained earnings | 1,805,485 | 1,756,704 | 1,698,156 | 1,659,947 | 1,590,467 |
| Other shareholders' equity | -175,710 | -135,031 | -128,840 | -124,477 | -105,870 |
| TOTAL | $1,630,619 | $1,622,018 | $1,583,321 | $1,544,303 | $1,489,210 |
| Total Liabilities And Equity | $3,003,168 | $2,949,291 | $3,100,909 | $3,006,924 | $2,938,427 |