FTI CONSULTING INC (FCN)
US3029411093 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 243.96M | 303.22M | 491.69M | 494.49M | 295.00M | |||
| Marketable Securities | N/A | 25.46M | N/A | N/A | N/A | |||
| Receivables | 1.20B | 1.15B | 934.41M | 791.63M | 756.90M | |||
| Other Current Assets | 98.06M | 78.57M | 84.50M | 83.91M | 77.80M | |||
| Total Current Assets | 1.54B | 1.56B | 1.51B | 1.37B | 1.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 352.55M | 368.57M | 357.23M | 358.16M | 258.30M | |||
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||
| Intangibles | 19.45M | 18.29M | 25.51M | 31.99M | 41.60M | |||
| Other Non-Current Assets | 80.38M | 73.57M | 64.49M | 54.40M | 51.80M | |||
| Total Non-Current Assets | 1.78B | 1.77B | 1.73B | 1.73B | 1.65B | |||
| TOTAL ASSETS | 3.32B | 3.33B | 3.24B | 3.10B | 2.78B | |||
| 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 | 367.41M | 709.66M | 641.14M | 602.15M | 566.60M | |||
| Accounts Payable | 192.06M | 21.72M | 20.27M | 16.19M | 13.10M | |||
| Other Current Liabilities | 68.24M | 161.39M | 108.08M | 99.77M | 90.40M | |||
| Total Current Liabilities | 627.70M | 892.77M | 769.49M | 718.12M | 670.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 205.00M | 0.00 | 315.17M | 297.16M | 286.10M | |||
| Deferred Taxes/Income | 136.06M | 140.98M | 162.37M | 170.61M | 158.30M | |||
| Other Non-Current Liabilities | 301.41M | 310.71M | 312.65M | 331.70M | 262.50M | |||
| Total Non-Current Liabilities | 642.47M | 451.69M | 790.20M | 799.47M | 707.00M | |||
| TOTAL LIABILITIES | 1.27B | 1.34B | 1.56B | 1.52B | 1.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.19B | 2.11B | 1.86B | 1.70B | 1.51B | |||
| Additional Paid In Capital | 21.16M | 16.76M | 0.00 | 13.66M | 0.00 | |||
| Common Shares | 357.00K | 355.00K | 340.00K | 343.00K | 300.00K | |||
| Other Shareholders' Equity | -161.89M | -150.46M | -176.72M | -128.84M | -106.40M | |||
| Shares Outstanding | 35.70M | 35.52M | 34.03M | 34.33M | 34.50M | |||
| Tangible Book Value per Share | 22.53 | 20.51 | 12.60 | 9.28 | 3.59 | |||
| Total Shareholders' Equity | 2.05B | 1.98B | 1.68B | 1.58B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 3.32B | 3.33B | 3.24B | 3.10B | 2.78B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | 0.19 | 0.19 | 0.20 | |||
| Current Ratio | 2.46 | 1.74 | 1.96 | 1.91 | 1.69 | |||
| Return On Assets (ROA) | 9.24% | 8.27% | 7.27% | 7.58% | 7.59% | |||
| Return On Equity (ROE) | 14.96% | 13.87% | 14.00% | 14.84% | 15.05% | |||
| Return On Invested Capital (ROIC) | 11.85% | 12.09% | 9.84% | 10.20% | 10.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.03% | 13.98% | 12.28% | 12.87% | 12.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.58% | 34.54% | 33.45% | 38.99% | 42.14% | |||
All data in USD