FTI Consulting, Inc. (FCN)
NYSE: FCN · Real-Time Price · USD
162.91
-1.90 (-1.15%)
May 13, 2025, 4:00 PM - Market closed
FTI Consulting Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 151.12 | 660.49 | 303.22 | 491.69 | 494.49 | 294.95 | Upgrade
|
| Short-Term Investments | - | - | 25.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 151.12 | 660.49 | 328.68 | 491.69 | 494.49 | 294.95 | Upgrade
|
| Cash Growth | -38.05% | 100.95% | -33.15% | -0.57% | 67.65% | -20.15% | Upgrade
|
| Accounts Receivable | 1,096 | 1,020 | 1,102 | 896.15 | 754.12 | 711.36 | Upgrade
|
| Other Receivables | - | 6.6 | 15.06 | 10.97 | 7.25 | 10.3 | Upgrade
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| Receivables | 1,172 | 1,072 | 1,148 | 934.41 | 791.63 | 756.91 | Upgrade
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| Prepaid Expenses | 105.42 | 57.04 | 51.14 | 46.9 | 52.75 | 48.22 | Upgrade
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| Other Current Assets | - | 30.31 | 27.43 | 37.61 | 31.16 | 29.62 | Upgrade
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| Total Current Assets | 1,429 | 1,820 | 1,555 | 1,511 | 1,370 | 1,130 | Upgrade
|
| Property, Plant & Equipment | 354.36 | 348.61 | 368.57 | 357.23 | 358.16 | 258.29 | Upgrade
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| Goodwill | 1,232 | 1,227 | 1,235 | 1,228 | 1,233 | 1,235 | Upgrade
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| Other Intangible Assets | 15.83 | 16.77 | 18.29 | 25.51 | 31.99 | 41.55 | Upgrade
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| Long-Term Deferred Charges | - | 2.5 | 3.4 | 4.3 | 0.9 | 1.3 | Upgrade
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| Other Long-Term Assets | 86.37 | 73.76 | 70.17 | 60.19 | 53.5 | 50.52 | Upgrade
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| Total Assets | 3,348 | 3,597 | 3,326 | 3,241 | 3,101 | 2,777 | Upgrade
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| Accounts Payable | 202.18 | 26.03 | 21.72 | 20.27 | 16.19 | 13.12 | Upgrade
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| Accrued Expenses | 333.17 | 722.4 | 675.79 | 609.22 | 571.33 | 523.92 | Upgrade
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| Current Portion of Leases | 33.84 | 34.11 | 33.86 | 31.92 | 30.83 | 42.72 | Upgrade
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| Current Income Taxes Payable | - | 43.87 | 58.73 | 20.36 | 18.91 | 14.72 | Upgrade
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| Current Unearned Revenue | 68.09 | 67.62 | 67.94 | 53.65 | 45.54 | 44.17 | Upgrade
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| Other Current Liabilities | - | 37.73 | 34.73 | 34.08 | 35.33 | 31.52 | Upgrade
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| Total Current Liabilities | 637.29 | 931.76 | 892.77 | 769.49 | 718.12 | 670.17 | Upgrade
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| Long-Term Debt | 160 | - | - | 315.17 | 297.16 | 286.13 | Upgrade
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| Long-Term Leases | 201.19 | 208.04 | 223.77 | 221.6 | 236.03 | 161.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | 110.86 | 111.83 | 140.98 | 162.37 | 170.61 | 158.34 | Upgrade
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| Other Long-Term Liabilities | 88.72 | 86.92 | 86.94 | 91.05 | 95.68 | 100.86 | Upgrade
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| Total Liabilities | 1,198 | 1,339 | 1,344 | 1,560 | 1,518 | 1,377 | Upgrade
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| Common Stock | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.35 | Upgrade
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| Additional Paid-In Capital | - | 39.65 | 16.76 | - | 13.66 | - | Upgrade
|
| Retained Earnings | 2,311 | 2,395 | 2,115 | 1,858 | 1,698 | 1,506 | Upgrade
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| Comprehensive Income & Other | -162 | -176.57 | -150.46 | -176.72 | -128.84 | -106.44 | Upgrade
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| Shareholders' Equity | 2,150 | 2,258 | 1,981 | 1,682 | 1,583 | 1,400 | Upgrade
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| Total Liabilities & Equity | 3,348 | 3,597 | 3,326 | 3,241 | 3,101 | 2,777 | Upgrade
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| Total Debt | 395.03 | 242.15 | 257.64 | 568.7 | 564.01 | 490.52 | Upgrade
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| Net Cash (Debt) | -243.91 | 418.35 | 71.05 | -77.01 | -69.53 | -195.57 | Upgrade
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| Net Cash Growth | - | 488.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | -6.82 | 11.67 | 1.99 | -2.15 | -1.97 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 33.68 | 35.31 | 34.91 | 33.24 | 33.57 | 33.37 | Upgrade
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| Total Common Shares Outstanding | 34.24 | 35.3 | 34.9 | 33.34 | 33.55 | 33.61 | Upgrade
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| Working Capital | 791.62 | 887.76 | 662.68 | 741.11 | 651.91 | 459.54 | Upgrade
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| Book Value Per Share | 62.77 | 63.97 | 56.77 | 50.44 | 47.19 | 41.66 | Upgrade
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| Tangible Book Value | 902.15 | 1,015 | 728.57 | 428.61 | 318.54 | 123.75 | Upgrade
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| Tangible Book Value Per Share | 26.34 | 28.75 | 20.88 | 12.86 | 9.49 | 3.68 | Upgrade
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| Machinery | - | 182.13 | 181.49 | 147.32 | 140.12 | 134.03 | Upgrade
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| Construction In Progress | - | 13.22 | 5.73 | 43.93 | 21.05 | 15.29 | Upgrade
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| Leasehold Improvements | - | 147.52 | 149.13 | 129.04 | 128.95 | 97.07 | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.