Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 233,421 | 294,953 | 304,658 | 304,206 | 223,063 |
| Receivables | 798,516 | 711,357 | 762,760 | 714,918 | 736,898 |
| Other current assets | 35,540 | 35,253 | 34,089 | 32,279 | 31,942 |
| TOTAL | $1,151,149 | $1,129,707 | $1,175,730 | $1,127,341 | $1,066,447 |
| Non-Current Assets | |||||
| PPE Net | 100,686 | 101,642 | 95,544 | 91,753 | 92,852 |
| Intangibles | 1,271,464 | 1,276,429 | 1,267,416 | 1,229,750 | 1,227,630 |
| Other Non-Current Assets | 254,901 | 269,585 | 255,708 | 256,063 | 250,252 |
| TOTAL | $1,627,051 | $1,647,656 | $1,618,668 | $1,577,566 | $1,570,734 |
| Total Assets | $2,778,200 | $2,777,363 | $2,794,398 | $2,704,907 | $2,637,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 167,818 | 170,066 | 164,493 | 163,162 | 170,930 |
| Accrued Expenses | 285,528 | 455,933 | 397,147 | 314,018 | 240,192 |
| Other current liabilities | 42,432 | 44,172 | 46,621 | 40,288 | 40,219 |
| TOTAL | $495,778 | $670,171 | $608,261 | $517,468 | $451,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 458,840 | 286,131 | 308,454 | 315,808 | 328,193 |
| Other Non-Current Liabilities | 249,371 | 262,538 | 252,614 | 237,235 | 236,616 |
| TOTAL | $866,072 | $707,011 | $711,640 | $708,336 | $717,156 |
| Total Liabilities | $1,361,850 | $1,377,182 | $1,319,901 | $1,225,804 | $1,168,497 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,221 | 34,241 | 35,662 | 36,595 | 37,098 |
| Common Shares | 342 | 345 | 360 | 367 | 371 |
| Retained earnings | 1,527,685 | 1,506,271 | 1,568,546 | 1,518,374 | 1,470,200 |
| Other shareholders' equity | -111,677 | -106,435 | -141,051 | -162,381 | -171,949 |
| TOTAL | $1,416,350 | $1,400,181 | $1,474,497 | $1,479,103 | $1,468,684 |
| Total Liabilities And Equity | $2,778,200 | $2,777,363 | $2,794,398 | $2,704,907 | $2,637,181 |