NYSE:FCN - New York Stock Exchange, Inc. - US3029411093 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 151.12M | 660.49M | 303.22M | 491.69M | 494.49M | |||
Marketable Securities | N/A | 0.00 | 25.46M | N/A | N/A | |||
Receivables | 1.17B | 1.07B | 1.15B | 934.41M | 791.63M | |||
Other Current Assets | 105.42M | 87.36M | 78.57M | 84.50M | 83.91M | |||
Total Current Assets | 1.43B | 1.82B | 1.56B | 1.51B | 1.37B | |||
Non-Current Assets | ||||||||
PPE Net | 354.36M | 348.61M | 368.57M | 357.23M | 358.16M | |||
Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||
Intangibles | 15.83M | 16.77M | 18.29M | 25.51M | 31.99M | |||
Other Non-Current Assets | 86.37M | 76.26M | 73.57M | 64.49M | 54.40M | |||
Total Non-Current Assets | 1.92B | 1.78B | 1.77B | 1.73B | 1.73B | |||
TOTAL ASSETS | 3.35B | 3.60B | 3.33B | 3.24B | 3.10B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 367.01M | 756.51M | 709.66M | 641.14M | 602.15M | |||
Accounts Payable | 202.18M | 26.02M | 21.72M | 20.27M | 16.19M | |||
Other Current Liabilities | 68.09M | 149.22M | 161.39M | 108.08M | 99.77M | |||
Total Current Liabilities | 637.29M | 931.76M | 892.77M | 769.49M | 718.12M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 160.00M | 0.00 | 0.00 | 315.17M | 297.16M | |||
Deferred Taxes/Income | 110.86M | 111.83M | 140.98M | 162.37M | 170.61M | |||
Other Non-Current Liabilities | 289.92M | 294.96M | 310.71M | 312.65M | 331.70M | |||
Total Non-Current Liabilities | 560.77M | 406.78M | 451.69M | 790.20M | 799.47M | |||
TOTAL LIABILITIES | 1.20B | 1.34B | 1.34B | 1.56B | 1.52B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.31B | 2.39B | 2.11B | 1.86B | 1.70B | |||
Additional Paid In Capital | 0.00 | 39.65M | 16.76M | 0.00 | 13.66M | |||
Common Shares | 349.00K | 359.00K | 355.00K | 340.00K | 343.00K | |||
Other Shareholders' Equity | -162.00M | -176.57M | -150.46M | -176.72M | -128.84M | |||
Shares Outstanding | 34.85M | 35.91M | 35.52M | 34.03M | 34.33M | |||
Tangible Book Value per Share | 25.88 | 28.26 | 20.51 | 12.60 | 9.28 | |||
Total Shareholders' Equity | 2.15B | 2.26B | 1.98B | 1.68B | 1.58B | |||
TOTAL LIABILITIES AND EQUITY | 3.35B | 3.60B | 3.33B | 3.24B | 3.10B | |||
Statistics | ||||||||
Debt/Equity | 0.07 | N/A | N/A | 0.19 | 0.19 | |||
Current Ratio | 2.24 | 1.95 | 1.74 | 1.96 | 1.91 | |||
Return On Assets (ROA) | 7.82% | 7.79% | 8.27% | 7.27% | 7.58% | |||
Return On Equity (ROE) | 12.19% | 12.40% | 13.87% | 14.00% | 14.84% | |||
Return On Invested Capital (ROIC) | 10.40% | 10.44% | 12.15% | 9.89% | 10.25% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.01% | 13.89% | 14.04% | 12.34% | 12.94% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.48% | 36.57% | 34.71% | 33.61% | 39.17% |
All data in USD , ROIC based on taxRate of 0.22