FTI Consulting, Inc.
FCN
$169.56
$0.810.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 660.49M | 386.34M | 226.43M | 243.96M | 328.68M |
| Total Receivables | 1.07B | 1.23B | 1.24B | 1.20B | 1.15B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.04M | 100.32M | 107.12M | 98.06M | 51.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.31M | -- | -- | -- | 27.43M |
| Total Current Assets | 1.82B | 1.72B | 1.57B | 1.54B | 1.56B |
|
|
|||||
| Total Current Assets | 1.82B | 1.72B | 1.57B | 1.54B | 1.56B |
| Net Property, Plant & Equipment | 348.61M | 357.32M | 354.82M | 352.55M | 368.57M |
| Long-term Investments | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.24B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 16.77M | 17.52M | 18.38M | 19.46M | 18.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.38M | 186.08M | 184.31M | 177.19M | 149.00M |
| Total Assets | 3.60B | 3.52B | 3.36B | 3.32B | 3.33B |
|
|
|||||
| Total Accounts Payable | 26.03M | 165.63M | 145.12M | 192.06M | 21.72M |
| Total Accrued Expenses | 722.40M | 556.61M | 463.67M | 332.68M | 675.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.11M | 36.17M | 37.55M | 34.73M | 33.86M |
| Total Finance Division Other Current Liabilities | 149.22M | 64.76M | 67.56M | 68.24M | 161.40M |
| Total Other Current Liabilities | 149.22M | 64.76M | 67.56M | 68.24M | 161.40M |
| Total Current Liabilities | 931.76M | 823.18M | 713.89M | 627.70M | 892.77M |
|
|
|||||
| Total Current Liabilities | 931.76M | 823.18M | 713.89M | 627.70M | 892.77M |
| Long-Term Debt | -- | -- | 60.00M | 205.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 208.04M | 216.99M | 214.52M | 213.58M | 223.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 198.75M | 224.81M | 219.85M | 223.90M | 227.92M |
| Total Liabilities | 1.34B | 1.26B | 1.21B | 1.27B | 1.34B |
|
|
|||||
| Common Stock & APIC | 40.01M | 41.92M | 34.31M | 21.52M | 17.12M |
| Retained Earnings | 2.39B | 2.35B | 2.28B | 2.19B | 2.11B |
| Treasury Stock & Other | -176.57M | -134.86M | -163.61M | -161.89M | -150.46M |
| Total Common Equity | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.26B | 2.25B | 2.15B | 2.05B | 1.98B |
|
|
|||||
