Development
FTI Consulting, Inc.
FCN
$161.41
$0.020.01%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.68M | 201.15M | 203.54M | 238.54M | 491.69M |
| Total Receivables | 1.15B | 1.24B | 1.17B | 1.02B | 934.41M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.14M | 126.97M | 108.05M | 97.73M | 46.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.43M | -- | -- | -- | 37.61M |
| Total Current Assets | 1.56B | 1.57B | 1.48B | 1.35B | 1.51B |
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| Total Current Assets | 1.56B | 1.57B | 1.48B | 1.35B | 1.51B |
| Net Property, Plant & Equipment | 368.57M | 367.43M | 371.71M | 371.95M | 357.23M |
| Long-term Investments | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 18.29M | 19.23M | 20.74M | 22.16M | 25.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.00M | 138.58M | 141.81M | 124.41M | 120.47M |
| Total Assets | 3.33B | 3.32B | 3.25B | 3.10B | 3.24B |
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| Total Accounts Payable | 21.72M | 137.47M | 141.25M | 145.64M | 20.27M |
| Total Accrued Expenses | 675.80M | 481.01M | 420.89M | 308.76M | 609.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.86M | 33.05M | 31.04M | 31.59M | 31.92M |
| Total Finance Division Other Current Liabilities | 161.39M | 57.01M | 51.53M | 52.47M | 108.09M |
| Total Other Current Liabilities | 161.39M | 57.01M | 51.53M | 52.47M | 108.09M |
| Total Current Liabilities | 892.77M | 708.53M | 644.70M | 538.45M | 769.49M |
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| Total Current Liabilities | 892.77M | 708.53M | 644.70M | 538.45M | 769.49M |
| Long-Term Debt | -- | 285.00M | 340.55M | 360.58M | 315.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 223.77M | 217.76M | 223.40M | 227.07M | 221.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.92M | 243.05M | 242.51M | 253.99M | 253.42M |
| Total Liabilities | 1.34B | 1.45B | 1.45B | 1.38B | 1.56B |
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| Common Stock & APIC | 17.12M | 10.07M | 5.81M | 340.00K | 340.00K |
| Retained Earnings | 2.11B | 2.03B | 1.95B | 1.89B | 1.86B |
| Treasury Stock & Other | -150.46M | -178.70M | -160.48M | -166.87M | -176.72M |
| Total Common Equity | 1.98B | 1.86B | 1.80B | 1.72B | 1.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.98B | 1.86B | 1.80B | 1.72B | 1.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.98B | 1.86B | 1.80B | 1.72B | 1.68B |
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