Name: FCN Balance Sheet - Fti Consulting Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FCN - Fti Consulting, Inc.

USD | NYSE | Industrials

FCN Balance Sheet - Fti Consulting Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	265.1	660.5	303.2	491.7	494.5	295.0	369.4	312.1	190.0	216.2	149.8	283.7	205.8	156.8	264.4	384.6	118.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.3	0.9	1.2	10.2	10.5	-	-
Short Term Investments	-	0.0	25.5	0.0	-	-	-	-	-	-	-	-	3.3	0.0	-	-	-
Cash And Short Term Investments	265.1	660.5	328.7	491.7	494.5	295.0	369.4	312.1	190.0	216.2	149.8	283.7	209.1	156.8	264.4
Receivables
Accounts Receivable	1,037.7	1,020.2	1,102.1	896.2	754.1	711.4	693.4	554.6	522.9	474.9	499.8	485.1	476.4	429.2	429.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	348.7	342.9	336.4	320.3	290.1	246.4	260.8	232.6	212.7	202.0	235.2	221.9	218.0	193.1
Current Liabilities
Accounts Payable	15.0	26.0	21.7	20.3	16.2	13.1	18.3	17.7	14.1	15.8	9.9	9.1	14.5	10.1	14.3
Non-Current Liabilities
Long Term Debt	365.0	0.0	0.0	315.2	297.2	286.1	275.6	265.6	396.3	365.5	494.8	688.4	711.0	717.0	794.4
Common Equity
Common Stock	0.3	0.4	0.4	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5
Supplementary Data
Total Debt	365.0	0.0	0.0	315.2	297.2	286.1	275.6	265.6	396.3	365.5	494.8	699.4	717.0	723.0	947.7	7.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	198.3	265.1	146.0	152.8	151.1	660.5	386.3	226.4	244.0	303.2	201.1	203.5	238.5	491.7	327.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,148.1	1,037.7	1,140.7	1,126.9	1,096.0	1,020.2	1,184.5	1,190.5	1,157.5	1,102.1	1,207.0	1,138.1	988.1	896.2	948.0	905.5	823.9	754.1	809.9	846.1	798.5	711.4	762.8	714.9	736.9	693.4	739.5	743.4	656.1	554.6	623.4	607.5	583.6	522.9	547.1	553.2	526.2	474.9	547.6	547.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	119.2	127.0	123.3	136.7	105.4	94.0	100.3	107.1	98.1	119.1	127.0	108.1	97.7	95.5	91.2	100.7	97.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,556.9	1,517.6	1,498.6	1,503.0	1,428.9	1,819.5	1,716.0	1,569.2	1,544.7	1,555.5	1,567.2	1,480.3	1,352.4	1,510.6	1,393.4	1,291.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	166.2	169.3	170.6	168.7	162.1	150.3	150.4	152.3	152.9	159.7	164.9	164.9	163.1	153.5	144.7	144.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,239.8	1,242.8	1,241.4	1,242.9	1,231.7	1,226.6	1,240.3	1,230.9	1,230.6	1,234.6	1,226.4	1,231.8	1,230.1	1,227.6	1,212.5	1,227.8	1,244.0	1,232.8
Intangible Assets	12.9	13.5	14.2	14.9	15.8	16.8	17.5	18.4	19.5	18.3	19.2	20.7	22.2	25.5	25.7	28.6	29.6
Operating Lease Right Of Use Assets	193.8	201.5	201.4	195.8	192.3	198.3	206.9	202.5	199.6	208.9	202.5	206.8	208.9	203.8	195.3	198.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	91.2	95.1	94.6	94.1	86.4	76.3	77.6	78.1	80.4	73.6	64.9	66.5	62.1	64.5	56.3	56.8	53.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,506.5	3,490.5	3,489.8	3,494.2	3,347.7	3,596.8	3,517.2	3,357.6	3,324.5	3,325.9	3,318.8	3,246.3	3,101.0	3,241.4	3,082.1	3,003.2

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	0.0	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	53.2	56.6	60.5	61.6	68.1	67.6	64.8	67.6	68.2	67.9	57.0	51.5	52.5	53.6	50.5	48.2	40.1
Operating Lease Liabilities Current	37.8	37.2	33.4	36.0	33.8	34.1	36.2	37.5	34.7	33.9	33.1	31.0	31.6	31.9	33.3	33.3
Accrued Expenses	369.3	712.3	561.9	467.1	333.2	639.7	556.6	463.7	332.7	601.1	481.0	420.9	308.8	541.9	423.0	357.2	296.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	676.8	975.2	809.0	713.5	637.3	931.8	823.2	713.9	627.7	892.8	708.5	644.7	538.5	769.5	649.0

Non-Current Liabilities
Long Term Debt	754.3	365.0	510.0	470.0	160.0	0.0	-	60.0	205.0	0.0	285.0	340.5	360.6	315.2	314.8	314.3	328.9	297.2	319.4	391.6	458.8	286.1	308.5	315.8	328.2	275.6	273.1	290.5	268.0	265.6	263.3	371.7	441.5	396.3	461.1	480.9	402.7	365.5	470.3	495.2
Operating Lease Liabilities Non-Current	215.0	224.5	226.0	216.7	201.2	208.0	217.0	214.5	213.6	223.8	217.8	223.4	227.1	221.6	213.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	103.3	99.6	106.8	107.0	110.9	111.8	138.6	136.4	136.1	141.0	157.7	155.8	158.3	162.4	161.5	167.8	165.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	95.5	92.5	88.3	87.1	88.7	86.9	86.3	83.5	87.8	86.9	85.3	86.8	95.7	91.0	98.8	101.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,844.8	1,756.8	1,740.1	1,594.3	1,198.1	1,338.5	1,265.0	1,208.3	1,270.2	1,344.5	1,454.3	1,451.2	1,380.1	1,559.7	1,437.5	1,372.5

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0
Retained Earnings	1,801.1	1,862.7	1,882.5	2,027.8	2,311.3	2,394.9	2,345.1	2,278.7	2,194.7	2,114.8	2,033.1	1,949.8	1,887.4	1,858.1	1,868.4	1,805.5	1,756.7
Accumulated Other Comprehensive Income	(139.7)	(129.6)	(133.1)	(128.2)	(162.0)	(176.6)	(134.9)	(163.6)	(161.9)	(150.5)	(178.7)	(160.5)	(166.9)	(176.7)	(224.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,661.7	1,733.7	1,749.7	1,899.9	2,149.6	2,258.3	2,252.2	2,149.4	2,054.4	1,981.4	1,864.5	1,795.2	1,720.9	1,681.7	1,644.6	1,630.6
Total Equity	1,661.7	1,733.7	1,749.7	1,899.9	2,149.6	2,258.3	2,252.2	2,149.4	2,054.4	1,981.4	1,864.5	1,795.2	1,720.9	1,681.7	1,644.6	1,630.6	1,622.0	1,583.3