USA - NYSE:FCN - US3029411093 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 145.97M | 660.49M | 303.22M | 491.69M | 494.49M | |||
| Marketable Securities | N/A | 0.00 | 25.46M | N/A | N/A | |||
| Receivables | 1.23B | 1.07B | 1.15B | 934.41M | 791.63M | |||
| Other Current Assets | 123.29M | 87.36M | 78.57M | 84.50M | 83.91M | |||
| Total Current Assets | 1.50B | 1.82B | 1.56B | 1.51B | 1.37B | |||
| Non-Current Assets | ||||||||
| PPE Net | 371.97M | 348.61M | 368.57M | 357.23M | 358.16M | |||
| Goodwill | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | |||
| Intangibles | 14.16M | 16.77M | 18.29M | 25.51M | 31.99M | |||
| Other Non-Current Assets | 94.60M | 76.26M | 73.57M | 64.49M | 54.40M | |||
| Total Non-Current Assets | 1.99B | 1.78B | 1.77B | 1.73B | 1.73B | |||
| TOTAL ASSETS | 3.49B | 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 | 595.26M | 756.51M | 709.66M | 641.14M | 602.15M | |||
| Accounts Payable | 153.30M | 26.02M | 21.72M | 20.27M | 16.19M | |||
| Other Current Liabilities | 60.48M | 149.22M | 161.39M | 108.08M | 99.77M | |||
| Total Current Liabilities | 809.03M | 931.76M | 892.77M | 769.49M | 718.12M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 510.00M | 0.00 | 0.00 | 315.17M | 297.16M | |||
| Deferred Taxes/Income | 106.78M | 111.83M | 140.98M | 162.37M | 170.61M | |||
| Other Non-Current Liabilities | 314.31M | 294.96M | 310.71M | 312.65M | 331.70M | |||
| Total Non-Current Liabilities | 931.10M | 406.78M | 451.69M | 790.20M | 799.47M | |||
| TOTAL LIABILITIES | 1.74B | 1.34B | 1.34B | 1.56B | 1.52B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.88B | 2.39B | 2.11B | 1.86B | 1.70B | |||
| Additional Paid In Capital | 0.00 | 39.65M | 16.76M | 0.00 | 13.66M | |||
| Common Shares | 313.00K | 359.00K | 355.00K | 340.00K | 343.00K | |||
| Other Shareholders' Equity | -133.14M | -176.57M | -150.46M | -176.72M | -128.84M | |||
| Shares Outstanding | 31.35M | 35.91M | 35.52M | 34.03M | 34.33M | |||
| Tangible Book Value per Share | 15.76 | 28.26 | 20.51 | 12.60 | 9.28 | |||
| Total Shareholders' Equity | 1.75B | 2.26B | 1.98B | 1.68B | 1.58B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.60B | 3.33B | 3.24B | 3.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | N/A | N/A | 0.19 | 0.19 | |||
| Current Ratio | 1.85 | 1.95 | 1.74 | 1.96 | 1.91 | |||
| Return On Assets (ROA) | 7.62% | 7.79% | 8.27% | 7.27% | 7.58% | |||
| Return On Equity (ROE) | 15.21% | 12.40% | 13.87% | 14.00% | 14.84% | |||
| Return On Invested Capital (ROIC) | 11.15% | 10.44% | 12.15% | 9.89% | 10.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.79% | 13.89% | 14.04% | 12.34% | 12.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 23.37% | 36.57% | 34.71% | 33.61% | 39.17% | |||
All data in USD , ROIC based on taxRate of 0.22