Fti Consulting Inc Balance Sheet Quarterly
FCN
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Period: |
Fiscal Year: |
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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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