Fti Consulting Inc Balance Sheet Quarterly
FCN
Select the Financial Report: |
Period: |
Fiscal Year: |
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FCN Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
312.07 |
505.87 |
116.56 |
152.04 |
189.96 |
Restricted Cash and Cash Equivalents, Current |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
312.07 |
505.87 |
116.56 |
152.04 |
189.96 |
Accounts receivable |
992.41 |
1,100.81 |
1,063.16 |
1,000.67 |
913.87 |
Unbilled Receivables, Current RE |
319.21 |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
29.23 |
31.32 |
28.62 |
29.37 |
25.69 |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
69.45 |
45.93 |
54.81 |
50.78 |
55.65 |
Total Current Assets |
965.35 |
1,683.92 |
1,263.14 |
1,232.86 |
794.18 |
Equipment/Property/Plant Net |
84.58 |
82.48 |
75.05 |
75.59 |
75.08 |
Goodwill net |
1,172.32 |
1,175.93 |
1,198.73 |
1,208.01 |
1,204.80 |
Intangible Assets |
34.63 |
36.73 |
39.38 |
42.39 |
44.15 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
84.47 |
89.34 |
90.90 |
91.22 |
98.11 |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,379.12 |
2,628.84 |
2,257.41 |
2,276.45 |
2,257.24 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
104.60 |
116.22 |
93.99 |
105.97 |
94.87 |
Employee-related Liabilities, Current AC |
333.54 |
286.15 |
224.66 |
191.06 |
268.51 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
296.85 |
- |
- |
- |
Other Liabilities, Current |
0.00 |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
38.18 |
33.65 |
46.45 |
46.94 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
44.43 |
- |
- |
- |
- |
Total Current Liabilities |
482.57 |
737.40 |
352.30 |
343.47 |
410.33 |
Long-term debt |
265.57 |
263.32 |
371.66 |
441.47 |
396.28 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
265.57 |
263.32 |
371.66 |
441.47 |
396.28 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
127.07 |
123.60 |
123.56 |
124.80 |
134.19 |
Deferred Income Tax Liabilities Net |
155.09 |
153.05 |
134.08 |
129.27 |
124.47 |
Total Liabilities |
1,030.30 |
1,277.36 |
981.61 |
1,039.02 |
1,065.27 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Additional Paid In Capital Common Stock |
299.53 |
315.72 |
280.20 |
261.77 |
266.04 |
Retained Earnings / Accumulated Deficit |
1,196.73 |
1,173.00 |
1,128.67 |
1,085.06 |
1,045.77 |
Other Equity |
-147.82 |
-137.63 |
-133.45 |
-109.77 |
-120.22 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,348.83 |
1,351.48 |
1,275.80 |
1,237.43 |
1,191.97 |
Liabilities & Stockholder's
Equity |
2,379.12 |
2,628.84 |
2,257.41 |
2,276.45 |
2,257.24 |
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