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FTI Consulting Inc. (FCN)

NYSE: FCN · Real-Time Price · USD

162.44

0.37 (0.23%)

At close: Jun 17, 2025, 2:02 PM

FTI Consulting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	660.49M	303.22M	491.69M	494.49M	294.95M	369.37M	312.07M	189.96M	216.16M
Short-Term Investments	n/a	25.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	55.98M	-170.61M	-158.34M	-151.35M	-70.62M	-26.37M	-69.28M
Other Long-Term Assets	185.38M	149M	-97.88M	107.94M	112.94M	109.83M	37.77M	40.93M	43.7M
Receivables	1.07B	1.15B	934.41M	791.63M	756.91M	736.64M	903.04M	555.76M	519.47M
Inventory	n/a	n/a	n/a	60M	58.52M	47.9M	54.71M	48.45M	47.55M
Other Current Assets	30.31M	27.43M	75.87M	31.16M	29.62M	32.91M	14.74M	45.67M	59.46M
Total Current Assets	1.82B	1.56B	1.51B	1.37B	1.13B	1.18B	965.35M	794.18M	783.17M
Property-Plant & Equipment	348.61M	368.57M	357.23M	358.16M	258.29M	253.45M	84.58M	75.08M	61.86M
Goodwill & Intangibles	1.24B	1.25B	1.25B	1.26B	1.28B	1.24B	1.21B	1.25B	1.23B
Total Long-Term Assets	1.78B	1.77B	1.73B	1.73B	1.65B	1.6B	1.41B	1.46B	1.44B
Total Assets	3.6B	3.33B	3.24B	3.1B	2.78B	2.78B	2.38B	2.26B	2.23B
Account Payables	26.02M	21.72M	20.27M	16.19M	13.12M	18.35M	17.73M	14.08M	15.78M
Deferred Revenue	n/a	67.94M	53.65M	45.53M	44.17M	36.7M	44.43M	46.94M	29.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	861.86M	109.44M	101.4M	99.1M	99.51M	68.97M	18.93M	20.69M	62.31M
Total Current Liabilities	931.76M	892.77M	769.49M	718.12M	670.17M	612.54M	482.57M	410.33M	378.45M
Long-Term Debt	n/a	n/a	315.17M	297.16M	286.13M	275.61M	265.57M	396.28M	365.53M
Other Long-Term Liabilities	294.96M	86.94M	91.05M	95.68M	100.86M	78.12M	127.07M	134.19M	100.23M
Total Long-Term Liabilities	406.78M	451.69M	790.2M	799.47M	707.01M	681.46M	547.73M	654.94M	639.55M
Total Liabilities	1.34B	1.34B	1.56B	1.52B	1.38B	1.29B	1.03B	1.07B	1.02B
Total Debt	242.15M	257.64M	568.7M	533.18M	447.81M	451.99M	265.57M	396.28M	365.53M
Common Stock	359K	355K	340K	343K	345K	374K	381K	377K	420K
Retained Earnings	2.39B	2.11B	1.86B	1.7B	1.51B	1.41B	1.2B	1.05B	941M
Comprehensive Income	-176.57M	-150.46M	-176.72M	-128.84M	-106.44M	-140.85M	-147.82M	-120.22M	-150.88M
Shareholders Equity	2.26B	1.98B	1.68B	1.58B	1.4B	1.49B	1.35B	1.19B	1.21B
Total Investments	n/a	25.46M	55.98M	-170.61M	-158.34M	-151.35M	-70.62M	-26.37M	-69.28M