Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 258,470 | 189,106 | 179,241 | 312,069 | 505,867 |
| Receivables | 739,463 | 743,402 | 656,127 | 554,608 | 623,397 |
| Other current assets | 32,368 | 29,606 | 29,206 | 29,228 | 31,318 |
| TOTAL | $1,096,150 | $1,019,255 | $921,214 | $965,353 | $1,206,513 |
| Non-Current Assets | |||||
| PPE Net | 92,135 | 87,376 | 84,522 | 84,577 | 82,476 |
| Intangibles | 1,238,653 | 1,203,477 | 1,207,618 | 1,206,949 | 1,212,658 |
| Other Non-Current Assets | 263,331 | 261,255 | 251,547 | 122,242 | 127,191 |
| TOTAL | $1,594,119 | $1,552,108 | $1,543,687 | $1,413,768 | $1,422,325 |
| Total Assets | $2,690,269 | $2,571,363 | $2,464,901 | $2,379,121 | $2,628,838 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 296,851 |
| Accounts payable and accrued liabilities | 158,136 | 138,344 | 128,642 | 104,600 | 116,222 |
| Accrued Expenses | 354,299 | 280,512 | 212,423 | 333,536 | 286,149 |
| Other current liabilities | 34,349 | 45,022 | 50,400 | 44,434 | 38,178 |
| TOTAL | $546,784 | $463,878 | $391,465 | $482,570 | $737,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,055 | 290,531 | 268,037 | 265,571 | 263,317 |
| Other Non-Current Liabilities | 249,790 | 242,143 | 240,074 | 127,067 | 123,601 |
| TOTAL | $682,251 | $688,473 | $671,414 | $547,726 | $539,963 |
| Total Liabilities | $1,229,035 | $1,152,351 | $1,062,879 | $1,030,296 | $1,277,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,631 | 37,540 | 38,011 | 37,864 | 38,387 |
| Common Shares | 376 | 376 | 380 | 381 | 384 |
| Retained earnings | 1,384,392 | 1,323,970 | 1,259,372 | 1,196,727 | 1,173,003 |
| Other shareholders' equity | -164,042 | -147,409 | -142,594 | -147,817 | -137,632 |
| TOTAL | $1,461,234 | $1,419,012 | $1,402,022 | $1,348,825 | $1,351,475 |
| Total Liabilities And Equity | $2,690,269 | $2,571,363 | $2,464,901 | $2,379,121 | $2,628,838 |