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FTI Consulting, Inc. (FCN)

NYSE - Nasdaq Real-time price. Currency in USD
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214.20+1.66 (+0.78%)
As of 02:38PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
303,222
491,688
494,485
294,953
Other short-term investments
25,461
0
-
-
Total cash
328,683
491,688
494,485
294,953
Net receivables
745,371
633,055
542,056
513,459
Other current assets
27,428
37,609
31,163
29,624
Total current assets
1,555,453
1,510,602
1,370,027
1,129,707
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
545,261
524,048
506,119
403,038
Accumulated depreciation
-176,689
-166,818
-147,961
-144,751
Net property, plant and equipment
368,572
357,230
358,158
258,287
Goodwill
1,234,569
1,227,593
1,232,791
1,234,879
Intangible assets
18,285
25,514
31,990
41,550
Other long-term assets
73,568
64,490
54,404
51,819
Total non-current assets
1,770,425
1,730,805
1,730,882
1,647,656
Total assets
3,325,878
3,241,407
3,100,909
2,777,363
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,719
20,265
16,187
13,124
Accrued liabilities
74,725
67,327
63,771
67,984
Deferred revenues
67,937
53,646
45,535
44,172
Other current liabilities
34,716
34,075
35,332
31,523
Total current liabilities
892,769
769,491
718,116
670,171
Non-current liabilities
Long-term debt
-
315,172
297,158
286,131
Deferred tax liabilities
140,976
162,374
170,612
158,342
Other long-term liabilities
86,939
91,045
95,676
100,861
Total non-current liabilities
451,689
790,195
799,472
707,011
Total liabilities
1,344,458
1,559,686
1,517,588
1,377,182
Stockholders' equity
Common stock
355
340
343
345
Retained earnings
2,114,765
1,858,103
1,698,156
1,506,271
Accumulated other comprehensive income
-150,460
-176,722
-128,840
-106,435
Total stockholders' equity
1,981,420
1,681,721
1,583,321
1,400,181
Total liabilities and stockholders' equity
3,325,878
3,241,407
3,100,909
2,777,363