FTI Consulting, Inc.
FCN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $660,493 | $303,222 | $491,688 | $494,485 |
| Short-Term Investments | $0 | $25,461 | $0 | $0 |
| Receivables | $1,071,664 | $1,148,201 | $934,410 | $791,628 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87,357 | $78,569 | $84,504 | $83,914 |
| Total Curr. Assets | $1,819,514 | $1,555,453 | $1,510,602 | $1,370,027 |
| Property Plant & Equip (Net) | $348,613 | $368,572 | $357,230 | $358,158 |
| Goodwill | $1,226,556 | $1,234,569 | $1,227,593 | $1,232,791 |
| Intangibles | $16,770 | $18,285 | $25,514 | $31,990 |
| Long-Term Investments | $109,119 | $0 | $55,978 | $53,539 |
| Tax Assets | $0 | $0 | $162,374 | $0 |
| Other NC Assets | $76,258 | $148,999 | -$97,884 | $54,404 |
| Total NC Assets | $1,777,316 | $1,770,425 | $1,730,805 | $1,730,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,596,830 | $3,325,878 | $3,241,407 | $3,100,909 |
| Liabilities | – | – | – | – |
| Payables | $26,025 | $21,719 | $20,265 | $16,187 |
| Short-Term Debt | $34,110 | $33,864 | $31,922 | $30,828 |
| Tax Payable | $43,873 | $58,734 | $20,364 | $18,907 |
| Deferred Revenue | $0 | $67,937 | $53,646 | $45,535 |
| Other Curr. Liab. | $827,751 | $710,515 | $643,294 | $606,659 |
| Total Curr. Liab. | $931,759 | $892,769 | $769,491 | $718,116 |
| LT Debt | $208,036 | $223,774 | $536,776 | $533,184 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $111,825 | $140,976 | $162,374 | $170,612 |
| Other NC Liab. | $86,920 | $86,939 | $91,045 | $95,676 |
| Total NC Liab. | $406,781 | $451,689 | $790,195 | $799,472 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $242,146 | $257,638 | $253,526 | $236,026 |
| Total Liabilities | $1,338,540 | $1,344,458 | $1,559,686 | $1,517,588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $355 | $340 | $343 |
| Retained Earnings | $2,394,853 | $2,114,765 | $1,858,103 | $1,698,156 |
| AOCI | -$176,572 | -$150,460 | -$176,722 | -$128,840 |
| Other Equity | $39,650 | $16,760 | $0 | $13,662 |
| Total Equity | $2,258,290 | $1,981,420 | $1,681,721 | $1,583,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,596,830 | $3,325,878 | $3,241,407 | $3,100,909 |
| Net Debt | -$418,347 | -$45,584 | $77,010 | $69,527 |