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FTI Consulting, Inc. (FCN)

-NYSE
39.30 Down 0.34(0.86%) 3:45PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents178,778  94,412  77,005  205,833  
Short Term Investments -   -   -   -  
Net Receivables624,145  638,694  605,207  536,228  
Inventory -   -   -   -  
Other Current Assets54,045  52,162  49,014  61,800  
Total Current Assets 856,968   785,268   731,226   803,861  
Long Term Investments126,561  131,707  130,721  108,298  
Property Plant and Equipment83,520  83,495  85,993  79,007  
Goodwill1,213,809  1,225,403  1,221,318  1,218,733  
Intangible Assets80,913  86,270  88,871  97,148  
Accumulated Amortization -   -   -   -  
Other Assets53,120  61,097  54,438  57,900  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 2,414,891   2,373,240   2,312,567   2,364,947  
Liabilities
Current Liabilities
Accounts Payable339,862  302,874  273,210  378,316  
Short/Current Long Term Debt6,000  6,000  26,000  6,014  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 345,862   308,874   299,210   384,330  
Long Term Debt705,000  711,000  711,000  711,000  
Other Liabilities98,147  96,316  82,939  89,661  
Deferred Long Term Liability Charges152,583  149,130  142,390  137,697  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,301,592   1,265,320   1,235,539   1,322,688  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock410  409  409  405  
Retained Earnings788,507  765,985  748,738  730,621  
Treasury Stock -   -   -   -  
Capital Surplus385,591  380,193  374,242  362,322  
Other Stockholder Equity(61,209)(38,667)(46,361)(51,089)
Total Stockholder Equity 1,113,299   1,107,920   1,077,028   1,042,259  
Net Tangible Assets (181,423) (203,753) (233,161) (273,622)

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