FTI Consulting
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FTI Consulting's balance sheet done over the years? Its assets were worth $3,325,878,000 last year, which is more than in the previous period. 40% of FTI Consulting’s total assets is currently financed by debt. Its liabilities reached the amount of $1,344,458,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2430527000 | 1.32B | 54.63% |
|---|---|---|---|
| 2015 | 2229018000 | 1.08B | 48.52% |
| 2016 | 2225368000 | 1.01B | 45.75% |
| 2017 | 2257241000 | 1.06B | 47.19% |
| 2018 | 2379121000 | 1.03B | 43.31% |
| 2019 | 2783142000 | 1.29B | 46.49% |
| 2020 | 2777363000 | 1.37B | 49.59% |
| 2021 | 3100909000 | 1.51B | 48.94% |
| 2022 | 3241407000 | 1.55B | 48.12% |
| 2023 | 3325878000 | 1.34B | 40.42% |
FCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 303.22M | 491.68M | 494.48M | 294.95M | 369.37M | 312.06M | 189.96M | 216.15M | 149.76M | 283.68M |
Short term investments | 25.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.14B | 923.44M | 784.37M | 746.61M | 728.47M | 583.83M | 555.76M | 506.76M | 551.04M | 535.60M |
Inventory | 0 | 0 | 60.00M | 58.52M | 47.90M | 54.70M | 48.45M | 47.54M | 45.92M | 80.19M |
Other current assets | 78.56M | 95.46M | 31.16M | 29.62M | 32.90M | 14.73M | 81.34M | 12.70M | 40.81M | 29.56M |
Total current assets | 1.55B | 1.51B | 1.37B | 1.12B | 1.17B | 965.35M | 794.17M | 783.17M | 741.62M | 884.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 368.57M | 357.23M | 358.15M | 258.28M | 253.44M | 84.57M | 75.07M | 61.85M | 74.76M | 82.16M |
Goodwill | 1.23B | 1.22B | 1.23B | 1.23B | 1.20B | 1.17B | 1.20B | 1.18B | 1.19B | 1.21B |
Intangible assets | 18.28M | 25.51M | 31.99M | 41.55M | 38.43M | 34.63M | 44.15M | 52.12M | 63.93M | 77.03M |
Long term investments | -140.97M | 55.97M | -170.61M | -158.34M | -151.35M | -70.61M | -26.36M | -69.27M | -32.90M | 94.81M |
Other non-current assets | 8.02M | -97.88M | 107.94M | 112.94M | 109.83M | 37.77M | 40.92M | 43.69M | 43.51M | 53.31M |
Total non-current assets | 1.77B | 1.73B | 1.73B | 1.64B | 1.60B | 1.41B | 1.46B | 1.44B | 1.48B | 1.54B |
Total assets | 3.32B | 3.24B | 3.10B | 2.77B | 2.78B | 2.37B | 2.25B | 2.22B | 2.22B | 2.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 67.93M | 53.64M | 45.53M | 44.17M | 36.69M | 44.43M | 46.94M | 29.63M | 29.44M | 35.63M |
Short term debt | 33.86M | 31.92M | 30.82M | 42.71M | 35.72M | 314.60M | 0 | 244.59M | 0 | 11M |
Total current liabilities | 892.76M | 769.49M | 718.11M | 670.17M | 612.53M | 482.57M | 410.32M | 378.45M | 347.07M | 367.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 223.77M | 536.77M | 533.18M | 447.80M | 451.98M | 265.57M | 396.28M | 365.52M | 494.77M | 700M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 86.93M | 91.04M | 95.67M | 100.86M | 78.12M | 127.06M | 134.18M | 100.22M | 99.77M | 98.75M |
Total non-current liabilities | 451.68M | 790.19M | 799.47M | 707.01M | 681.46M | 547.72M | 654.94M | 639.55M | 734.33M | 960.68M |
Total liabilities | 1.34B | 1.55B | 1.51B | 1.37B | 1.29B | 1.03B | 1.06B | 1.01B | 1.08B | 1.32B |
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