FTI Consulting, Inc.
FCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660 | $303 | $492 | $494 |
| Short-Term Investments | $0 | $25 | $0 | $0 |
| Receivables | $1,072 | $1,148 | $934 | $792 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $79 | $85 | $84 |
| Total Curr. Assets | $1,820 | $1,555 | $1,511 | $1,370 |
| Property Plant & Equip (Net) | $349 | $369 | $357 | $358 |
| Goodwill | $1,227 | $1,235 | $1,228 | $1,233 |
| Intangibles | $17 | $18 | $26 | $32 |
| Long-Term Investments | $109 | $0 | $56 | $54 |
| Tax Assets | $0 | $0 | $162 | $0 |
| Other NC Assets | $76 | $149 | -$98 | $54 |
| Total NC Assets | $1,777 | $1,770 | $1,731 | $1,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,597 | $3,326 | $3,241 | $3,101 |
| Liabilities | – | – | – | – |
| Payables | $26 | $22 | $20 | $16 |
| Short-Term Debt | $34 | $34 | $32 | $31 |
| Tax Payable | $44 | $59 | $20 | $19 |
| Deferred Revenue | $0 | $68 | $54 | $46 |
| Other Curr. Liab. | $828 | $711 | $643 | $607 |
| Total Curr. Liab. | $932 | $893 | $769 | $718 |
| LT Debt | $208 | $224 | $537 | $533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $112 | $141 | $162 | $171 |
| Other NC Liab. | $87 | $87 | $91 | $96 |
| Total NC Liab. | $407 | $452 | $790 | $799 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242 | $258 | $254 | $236 |
| Total Liabilities | $1,339 | $1,344 | $1,560 | $1,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,395 | $2,115 | $1,858 | $1,698 |
| AOCI | -$177 | -$150 | -$177 | -$129 |
| Other Equity | $40 | $17 | $0 | $14 |
| Total Equity | $2,258 | $1,981 | $1,682 | $1,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,597 | $3,326 | $3,241 | $3,101 |
| Net Debt | -$418 | -$46 | $77 | $70 |