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Fti Consulting Inc   (FCN)
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    Sector  Services    Industry Consulting Services
   Industry Consulting Services
   Sector  Services
 

Fti Consulting Inc Balance Sheet Quarterly

FCN


Select the Financial Report:   Period:   Fiscal Year:




FCN Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 303.22 201.15 203.54 238.54 491.69
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 303.22 201.15 203.54 238.54 491.69
Accounts receivable 1,102.14 1,207.02 1,138.06 988.14 896.15
Unbilled Receivables, Current RE - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 31.00 32.10 30.63 27.99 27.29
Inventories - - - - -
Other Current Assets - - - - 0.00
Prepaid Expense And Other Assets Current 119.09 126.97 108.05 97.73 95.47
Total Current Assets 1,555.45 1,567.23 1,480.28 1,352.41 1,510.60
Equipment/Property/Plant Net 159.66 164.92 164.89 163.05 153.47
Goodwill net 1,234.57 1,226.36 1,231.77 1,230.07 1,227.59
Intangible Assets 18.29 19.23 20.74 22.16 25.51
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO 75.43 73.67 75.27 62.27 55.98
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 282.48 267.42 273.36 271.00 268.25
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,325.88 3,318.83 3,246.31 3,100.98 3,241.41
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 223.76 170.52 172.29 177.22 173.95
Employee-related Liabilities, Current AC 601.07 481.01 420.89 308.76 541.89
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Billings in Excess of Cost, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 67.94 57.01 51.53 52.47 53.65
Total Current Liabilities 892.77 708.53 644.70 538.45 769.49
Long-term debt - 285.00 340.55 360.58 315.17
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - 285.00 340.55 360.58 315.17
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 451.69 460.80 465.91 481.06 475.02
Deferred Income Tax Liabilities Net 140.98 157.72 155.75 158.32 162.37
Total Liabilities 1,344.46 1,454.33 1,451.16 1,380.10 1,559.69
SHAREHOLDER'S EQUITY
Common Stock Value 0.36 0.36 0.34 0.34 0.34
Additional Paid In Capital Common Stock 16.76 9.71 5.47 - -
Retained Earnings / Accumulated Deficit 2,114.77 2,033.13 1,949.82 1,887.42 1,858.10
Other Equity -150.46 -178.70 -160.48 -166.87 -176.72
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,981.42 1,864.50 1,795.15 1,720.89 1,681.72
Liabilities & Stockholder's Equity 3,325.88 3,318.83 3,246.31 3,100.98 3,241.41






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