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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
FTI Consulting Balance Sheet 2011-2024 | FCN
Annual Balance Sheet FTI Consulting
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-145 M | -166 M | 33.9 M | 118 M | -46.5 M | 206 M | 149 M | 345 M | 427 M | 511 M | 566 M | 533 M | |
Long Term Debt |
- | 315 M | 297 M | 286 M | 276 M | 266 M | 396 M | 366 M | 495 M | 700 M | 711 M | 717 M | 644 M |
Long Term Debt Current |
33.9 M | 31.9 M | 30.8 M | 42.7 M | 35.7 M | - | - | - | - | 11 M | 6 M | 6 M | 153 M |
Total Non Current Liabilities |
- | - | - | - | 681 M | 548 M | 655 M | 640 M | 734 M | 961 M | 938 M | 903 M | 807 M |
Total Current Liabilities |
893 M | 769 M | 718 M | 670 M | 613 M | 483 M | 410 M | 378 M | 347 M | 367 M | 384 M | 304 M | 498 M |
Total Liabilities |
1.34 B | 1.56 B | 1.52 B | 1.38 B | 1.29 B | 1.03 B | 1.07 B | 1.02 B | 1.08 B | 1.33 B | 1.32 B | 1.21 B | 1.3 B |
Deferred Revenue |
67.9 M | 53.6 M | 45.5 M | 44.2 M | 36.7 M | 44.4 M | 46.9 M | 29.6 M | 29.4 M | 35.6 M | 28.7 M | 31.7 M | - |
Retained Earnings |
2.11 B | 1.86 B | 1.7 B | 1.51 B | 1.41 B | 1.2 B | 1.05 B | 941 M | 855 M | 789 M | 731 M | 741 M | 778 M |
Total Assets |
3.33 B | 3.24 B | 3.1 B | 2.78 B | 2.78 B | 2.38 B | 2.26 B | 2.23 B | 2.23 B | 2.43 B | 2.36 B | 2.28 B | 2.41 B |
Cash and Cash Equivalents |
303 M | 492 M | 494 M | 295 M | 369 M | 312 M | 190 M | 216 M | 150 M | 284 M | 206 M | 157 M | 264 M |
Book Value |
1.98 B | 1.68 B | 1.58 B | 1.4 B | 1.49 B | 1.35 B | 1.19 B | 1.21 B | 1.15 B | 1.1 B | 1.04 B | 1.07 B | 1.11 B |
Total Shareholders Equity |
1.98 B | 1.68 B | 1.58 B | 1.4 B | 1.49 B | 1.35 B | 1.19 B | 1.21 B | 1.15 B | 1.1 B | 1.04 B | 1.07 B | 1.11 B |
All numbers in USD currency
Quarterly Balance Sheet FTI Consulting
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
217 M | 60 M | 205 M | 224 M | 285 M | 341 M | 361 M | 315 M | 315 M | - | 329 M | 297 M | 319 M | 392 M | 459 M | 286 M | 286 M | 286 M | 286 M | 276 M | 276 M | 276 M | 276 M | 266 M | 266 M | 266 M | 266 M | 396 M | 396 M | 396 M | 396 M | 366 M | 366 M | 366 M | 366 M | 495 M | 495 M | 495 M | 495 M | 688 M | 700 M | 700 M | 700 M | 711 M | 711 M | 711 M | 711 M | 717 M | 717 M | 717 M | 717 M | 794 M | 645 M | 790 M | 644 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277 M | 259 M | 263 M | 261 M | 251 M | 261 M | 261 M | 227 M | 227 M | 227 M | 227 M | 186 M | 186 M | 186 M | 186 M | 163 M | 163 M | 163 M | 163 M |
Total Liabilities |
1.26 B | 1.21 B | 1.27 B | 1.34 B | 1.45 B | 1.45 B | 1.38 B | 1.56 B | 1.44 B | - | 1.33 B | 1.52 B | 1.46 B | 1.45 B | 1.36 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.29 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B |
Deferred Revenue |
64.8 M | 67.6 M | 68.2 M | 67.9 M | 57 M | 51.5 M | 52.5 M | 53.6 M | 50.5 M | - | 40.1 M | 45.5 M | 36.3 M | 36.9 M | 42.4 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 36.7 M | 36.7 M | 36.7 M | 36.7 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 46.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.35 B | 2.28 B | 2.19 B | 2.11 B | 2.03 B | 1.95 B | 1.89 B | 1.86 B | 1.87 B | - | 1.76 B | 1.7 B | 1.66 B | 1.59 B | 1.53 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 941 M | 941 M | 941 M | 941 M | 855 M | 855 M | 855 M | 855 M | 789 M | 789 M | 789 M | 789 M | 731 M | 731 M | 731 M | 731 M | 741 M | 741 M | 741 M | 741 M | 778 M | 778 M | 778 M | 778 M |
Total Assets |
3.52 B | 3.36 B | 3.32 B | 3.33 B | 3.32 B | 3.25 B | 3.1 B | 3.24 B | 3.08 B | - | 2.95 B | 3.1 B | 3.01 B | 2.94 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.26 B | 2.26 B | 2.26 B | 2.26 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.39 B | 2.43 B | 2.43 B | 2.43 B | 2.36 B | 2.36 B | 2.36 B | 2.36 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B |
Cash and Cash Equivalents |
386 M | 226 M | 244 M | 303 M | 201 M | 204 M | 239 M | 492 M | 327 M | 256 M | 271 M | 494 M | 343 M | 257 M | 233 M | 295 M | 295 M | 295 M | 295 M | 369 M | 369 M | 369 M | 369 M | 312 M | 312 M | 312 M | 312 M | 190 M | 190 M | 190 M | 190 M | 216 M | 216 M | 216 M | 216 M | 150 M | 150 M | 150 M | 150 M | 284 M | 284 M | 284 M | 284 M | 206 M | 206 M | 206 M | 206 M | 157 M | 157 M | 157 M | 157 M | 264 M | 264 M | 264 M | 264 M |
Book Value |
2.25 B | 2.15 B | 2.05 B | 1.98 B | 1.86 B | 1.8 B | 1.72 B | 1.68 B | 1.64 B | - | 1.62 B | 1.58 B | 1.54 B | 1.49 B | 1.42 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Total Shareholders Equity |
2.25 B | 2.15 B | 2.05 B | 1.98 B | 1.86 B | 1.8 B | 1.72 B | 1.68 B | 1.64 B | 1.63 B | 1.62 B | 1.58 B | 1.54 B | 1.49 B | 1.42 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
All numbers in USD currency