Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,556 | 152,044 | 189,961 | 157,961 | 138,511 |
| Receivables | 607,455 | 583,588 | 522,878 | 547,132 | 553,215 |
| Other current assets | 28,619 | 29,371 | 25,691 | 23,924 | 27,126 |
| TOTAL | $807,436 | $815,778 | $794,179 | $788,213 | $777,789 |
| Non-Current Assets | |||||
| PPE Net | 75,046 | 75,586 | 75,075 | 70,982 | 60,280 |
| Intangibles | 1,238,111 | 1,250,401 | 1,248,953 | 1,250,952 | 1,235,877 |
| Other Non-Current Assets | 136,819 | 134,687 | 139,034 | 150,446 | 150,847 |
| TOTAL | $1,449,976 | $1,460,674 | $1,463,062 | $1,472,380 | $1,447,004 |
| Total Assets | $2,257,412 | $2,276,452 | $2,257,241 | $2,260,593 | $2,224,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 93,988 | 105,966 | 94,873 | 108,054 | 85,403 |
| Accrued Expenses | 224,663 | 191,055 | 268,513 | 232,291 | 191,683 |
| Other current liabilities | 33,653 | 46,446 | 46,942 | 26,521 | 37,652 |
| TOTAL | $352,304 | $343,467 | $410,328 | $366,866 | $314,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 371,662 | 441,473 | 396,284 | 461,095 | 480,906 |
| Other Non-Current Liabilities | 123,564 | 124,804 | 134,187 | 120,410 | 114,288 |
| TOTAL | $629,307 | $695,551 | $654,942 | $762,798 | $770,877 |
| Total Liabilities | $981,611 | $1,039,018 | $1,065,270 | $1,129,664 | $1,085,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,207 | 37,769 | 37,437 | 37,957 | 39,543 |
| Common Shares | 382 | 377 | 377 | 379 | 395 |
| Retained earnings | 1,128,670 | 1,085,061 | 1,045,774 | 978,886 | 946,672 |
| Other shareholders' equity | -133,452 | -109,769 | -120,215 | -122,101 | -133,335 |
| TOTAL | $1,275,801 | $1,237,434 | $1,191,971 | $1,130,929 | $1,139,178 |
| Total Liabilities And Equity | $2,257,412 | $2,276,452 | $2,257,241 | $2,260,593 | $2,224,793 |