Fti Consulting (FCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,760 | 104,974 | 239,988 | 225,295 | 283,680 |
| Receivables | 499,784 | 554,400 | 549,300 | 513,285 | 485,101 |
| Income taxes - deferred | N/A | 38,842 | 25,127 | 24,840 | N/A |
| Other current assets | 36,115 | 35,097 | 36,281 | 33,393 | 27,208 |
| TOTAL | $741,625 | $788,479 | $904,423 | $847,934 | $856,841 |
| Non-Current Assets | |||||
| PPE Net | 74,760 | 77,716 | 80,527 | 79,389 | 82,163 |
| Intangibles | 1,262,233 | 1,266,742 | 1,278,864 | 1,273,916 | 1,288,723 |
| Other Non-Current Assets | 150,400 | 161,075 | 173,250 | 170,130 | 163,872 |
| TOTAL | $1,487,393 | $1,505,533 | $1,532,641 | $1,523,435 | $1,534,758 |
| Total Assets | $2,229,018 | $2,294,012 | $2,437,064 | $2,371,369 | $2,391,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 11,000 | 11,000 | 11,000 |
| Accounts payable and accrued liabilities | 89,845 | 101,464 | 90,083 | 102,231 | 99,494 |
| Accrued Expenses | 227,783 | 203,492 | 183,416 | 147,030 | 220,959 |
| Other current liabilities | 29,449 | 29,554 | 30,122 | 30,894 | 35,639 |
| TOTAL | $347,077 | $334,510 | $314,621 | $291,155 | $367,092 |
| Non-Current Liabilities | |||||
| Long Term Debt | 494,772 | 520,000 | 700,000 | 700,000 | 688,404 |
| Other Non-Current Liabilities | 99,779 | 98,919 | 97,327 | 95,497 | 98,757 |
| TOTAL | $734,338 | $797,099 | $958,861 | $962,960 | $921,761 |
| Total Liabilities | $1,081,415 | $1,131,609 | $1,273,482 | $1,254,115 | $1,288,853 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,234 | 41,953 | 41,841 | 41,598 | 41,372 |
| Common Shares | 412 | 419 | 418 | 415 | 412 |
| Retained earnings | 855,481 | 845,132 | 834,823 | 813,114 | 789,428 |
| Other shareholders' equity | -108,995 | -104,680 | -87,452 | -100,750 | -80,268 |
| TOTAL | $1,147,603 | $1,162,403 | $1,163,582 | $1,117,254 | $1,102,746 |
| Total Liabilities And Equity | $2,229,018 | $2,294,012 | $2,437,064 | $2,371,369 | $2,391,599 |