Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,143 | 494,485 | 342,527 | 256,875 | 233,421 |
| Receivables | 823,932 | 754,120 | 809,878 | 846,121 | 798,516 |
| Other current assets | 29,301 | 30,256 | 32,823 | 32,093 | 35,540 |
| TOTAL | $1,221,391 | $1,370,027 | $1,268,494 | $1,213,462 | $1,151,149 |
| Non-Current Assets | |||||
| PPE Net | 141,236 | 142,163 | 132,857 | 117,477 | 100,686 |
| Intangibles | 1,273,619 | 1,264,781 | 1,268,527 | 1,277,710 | 1,271,464 |
| Other Non-Current Assets | 313,045 | 323,938 | 337,046 | 329,778 | 254,901 |
| TOTAL | $1,727,900 | $1,730,882 | $1,738,430 | $1,724,965 | $1,627,051 |
| Total Assets | $2,949,291 | $3,100,909 | $3,006,924 | $2,938,427 | $2,778,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 173,356 | 165,025 | 157,794 | 156,736 | 167,818 |
| Accrued Expenses | 296,461 | 507,556 | 451,549 | 368,882 | 285,528 |
| Other current liabilities | 40,113 | 45,535 | 36,279 | 36,944 | 42,432 |
| TOTAL | $509,930 | $718,116 | $645,622 | $562,562 | $495,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 328,936 | 297,158 | 319,355 | 391,581 | 458,840 |
| Other Non-Current Liabilities | 322,494 | 331,702 | 329,412 | 326,065 | 249,371 |
| TOTAL | $817,343 | $799,472 | $816,999 | $886,655 | $866,072 |
| Total Liabilities | $1,327,273 | $1,517,588 | $1,462,621 | $1,449,217 | $1,361,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,470 | 34,347 | 34,288 | 34,278 | 34,221 |
| Common Shares | 345 | 343 | 343 | 343 | 342 |
| Retained earnings | 1,756,704 | 1,698,156 | 1,659,947 | 1,590,467 | 1,527,685 |
| Other shareholders' equity | -135,031 | -128,840 | -124,477 | -105,870 | -111,677 |
| TOTAL | $1,622,018 | $1,583,321 | $1,544,303 | $1,489,210 | $1,416,350 |
| Total Liabilities And Equity | $2,949,291 | $3,100,909 | $3,006,924 | $2,938,427 | $2,778,200 |