Fti Consulting Balance Sheet (2009-2025) | FCN

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 213.09M277.97M118.87M80.88M123.25M331.18M384.57M112.37M98.75M128.23M264.42M182.44M165.98M126.93M156.78M100.70M92.55M147.93M205.83M77.00M94.41M178.78M283.68M225.29M239.99M104.97M149.76M114.45M182.66M225.18M216.16M120.96M138.51M157.96M189.96M152.04M116.56M505.87M312.07M179.24M189.11M258.47M369.37M223.06M304.21M304.66M294.95M233.42M256.88M342.53M494.49M271.14M255.73M327.05M491.69M238.54M203.54M201.15M303.22M243.96M226.43M386.34M660.49M151.12M152.83M145.97M
Cash & Current Investments 213.09M277.97M118.87M80.88M123.25M331.18M384.57M112.37M98.75M128.23M264.42M182.44M165.98M126.93M156.78M100.70M92.55M147.93M205.83M77.00M94.41M178.78M283.68M225.29M239.99M104.97M149.76M114.45M182.66M225.18M216.16M120.96M138.51M157.96M189.96M152.04M116.56M505.87M312.07M179.24M189.11M258.47M369.37M223.06M304.21M304.66M294.95M233.42M256.88M342.53M494.49M271.14M255.73M327.05M491.69M238.54M203.54M201.15M303.22M243.96M226.43M386.34M660.49M151.12M152.83M145.97M
Receivables - Net 287.54M315.65M346.32M326.08M396.31M446.18M469.04M429.10M448.98M472.66M485.06M429.24M470.60M480.03M494.91M476.44M545.07M579.74M565.66M485.10M513.28M549.30M554.40M499.78M553.23M547.30M547.59M474.90M526.18M553.22M547.13M522.88M583.59M607.46M623.40M554.61M656.13M743.40M739.46M693.37M736.90M714.92M762.76M711.36M798.52M846.12M809.88M754.12M823.93M905.55M947.99M896.15M988.14M1,138.06M1,207.02M1,102.14M1,157.46M1,190.52M1,184.47M1,020.17M1,096.02M1,126.92M1,140.66M
Receivables - Other 104.96M129.06M148.25M120.90M181.20M199.82M201.00M173.44M195.74M200.36M215.46M208.80M234.96M223.88M260.21M233.31M296.84M296.30M305.57M248.46M290.30M298.96M310.78M280.54M329.93M330.73M326.30M288.33M330.06M345.23M328.53M312.57M367.52M368.36M2.90M2.40M2.10M6.80M455.34M246.21M436.94M435.23M482.59M236.28M294.19M287.04M290.35M248.68M298.50M328.84M352.71M308.87M307.35M483.71M495.27M421.49M422.37M443.72M435.25M368.22M420.58M406.82M442.21M
Receivables 392.50M444.71M494.56M446.97M577.51M646.00M670.03M602.54M644.72M673.02M700.51M638.04M705.56M703.91M755.12M709.75M841.91M876.04M871.23M733.56M803.58M848.26M865.18M780.32M883.16M878.03M873.88M763.23M856.24M898.44M875.66M835.45M951.10M975.82M626.30M557.01M658.23M750.20M1,194.81M939.58M1,173.84M1,150.15M1,245.35M947.64M1,092.71M1,133.16M1,100.23M1,002.80M1,122.44M1,234.38M1,300.70M1,205.03M1,295.50M1,621.77M1,702.29M1,523.63M1,579.84M1,634.24M1,619.72M1,388.39M1,516.60M1,533.74M1,582.88M
Current Deferred Tax Assets 20.48M4.48M4.66M0.67M3.62M3.70M17.77M31.63M26.69M26.54M29.05M29.73M27.33M24.84M25.13M38.84M
Prepaid Assets 45.16M33.16M27.98M69.82M32.17M75.79M70.01M67.22M77.50M84.64M79.62M88.35M79.31M92.19M104.07M121.58M109.15M111.12M112.53M88.06M109.35M115.14M129.10M92.08M76.67M81.78M91.29M92.12M90.00M86.06M83.12M55.65M80.15M83.42M77.25M69.45M56.64M57.14M65.85M80.81M74.54M75.94M74.22M88.14M83.67M78.37M83.27M91.17M97.02M100.67M91.19M95.47M97.73M108.05M126.97M119.09M98.06M107.12M100.32M93.95M105.42M136.66M123.29M
Current Assets 499.92M532.67M767.17M790.98M593.19M632.10M677.50M770.95M719.18M724.44M692.80M674.38M651.73M664.78M746.91M803.86M731.23M785.27M856.97M856.84M847.93M904.42M788.48M741.62M744.35M811.74M864.07M783.17M737.14M777.79M788.21M794.18M815.78M807.44M1,206.51M965.35M921.21M1,019.25M1,096.15M1,178.66M1,066.45M1,127.34M1,175.73M1,129.71M1,151.15M1,213.46M1,268.49M1,370.03M1,221.39M1,291.72M1,393.42M1,510.60M1,352.40M1,480.28M1,567.23M1,555.45M1,544.70M1,569.21M1,715.97M1,819.51M1,428.91M1,503.02M1,498.58M
Non-Current Assets
Construction in Progress 1.66M3.47M2.88M18.48M7.30M2.15M2.35M
Property, Plant & Equipment (Net) 80.68M77.74M74.02M73.24M70.83M71.98M75.03M74.45M71.81M68.81M66.93M68.19M66.71M65.61M66.30M79.01M85.99M83.50M83.52M82.16M79.39M80.53M77.72M74.76M71.26M68.76M66.42M61.86M59.47M60.28M70.98M75.08M75.59M75.05M82.48M84.58M84.52M87.38M92.14M93.67M92.85M91.75M95.54M101.64M100.69M117.48M132.86M142.16M141.24M144.05M144.71M153.47M163.05M164.89M164.92M159.66M152.95M152.31M150.38M150.29M162.10M168.73M170.55M
Long-Term Investments -2130.10M-2016.41M-2070.97M-2157.54M-2220.56M-2134.20M-2216.86M-2280.64M-2233.01M-2270.13M-2342.19M-2390.03M-2378.44M-2400.03M-2395.50M-2451.62M-2453.48M-2481.87M-2517.36M-2530.93M-2563.29M-2556.45M-2612.95M-2635.89M-2699.10M
Goodwill 1,195.95M1,197.76M1,253.80M1,269.45M14.80M1,305.17M1,295.68M1,309.36M2.20M1,313.38M1,327.04M1,370.42M1,252.44M1,263.17M1,194.41M1,412.87M1,415.46M1,225.40M1,407.95M1,405.83M1,395.79M1,402.65M1,393.63M1,198.30M1,392.21M1,383.74M1,382.37M1,180.00M1,374.14M1,381.80M1,398.30M1,204.80M1,208.01M1,198.73M1,175.93M1,172.32M1,174.74M1,172.56M1,197.41M1,202.77M1,191.95M1,196.16M1,223.76M1,234.88M1,233.29M1,240.06M1,234.02M1,232.79M1,243.97M1,227.84M1,212.54M1,227.59M1,230.07M1,231.77M1,226.36M1,234.57M1,230.64M1,230.93M1,240.28M1,226.56M1,231.66M1,242.90M1,241.42M
Intangibles 175.96M161.25M164.90M134.97M131.05M132.03M124.62M192.85M114.67M192.74M195.50M206.93M196.17M200.40M204.09M97.15M208.48M86.27M80.91M155.43M72.26M70.36M67.25M145.01M61.19M57.57M54.49M52.12M49.90M48.21M46.79M44.15M42.39M39.38M36.73M34.63M32.88M30.92M41.25M38.43M35.68M33.59M43.65M41.55M38.17M37.65M34.50M31.99M29.65M28.61M25.67M25.51M22.16M20.74M19.23M18.29M19.45M18.38M17.52M16.77M15.83M14.94M14.16M
Goodwill & Intangibles 1,371.91M1,359.02M1,418.69M1,404.42M145.85M1,437.20M1,420.30M1,502.20M116.87M1,506.13M1,522.54M1,577.36M1,448.61M1,463.57M1,398.50M1,510.02M1,623.93M1,311.67M1,488.86M1,561.26M1,468.06M1,473.00M1,460.88M1,343.31M1,453.40M1,441.31M1,436.86M1,232.12M1,424.04M1,430.02M1,445.09M1,248.95M1,250.40M1,238.11M1,212.66M1,206.95M1,207.62M1,203.48M1,238.65M1,241.20M1,227.63M1,229.75M1,267.42M1,276.43M1,271.46M1,277.71M1,268.53M1,264.78M1,273.62M1,256.45M1,238.21M1,253.11M1,252.22M1,252.51M1,245.59M1,252.85M1,250.10M1,249.31M1,257.80M1,243.33M1,247.49M1,257.84M1,255.58M
Long-Term Deferred Tax 95.89M-100.33M
Other Non-Current Assets 55.62M53.64M58.83M60.31M57.67M64.31M70.32M55.69M52.66M60.48M61.96M67.05M65.77M64.75M64.99M57.90M54.44M61.10M53.12M2.80M54.87M53.17M48.36M43.52M42.07M47.69M56.04M43.70M42.14M42.16M43.98M40.93M43.47M45.91M37.85M37.77M30.01M30.00M32.47M40.80M36.88M39.17M35.81M51.82M47.53M50.48M52.96M54.40M53.30M56.82M56.26M64.49M62.14M66.54M64.91M73.57M80.38M78.11M77.63M76.26M86.37M94.08M94.60M
Non-Current Assets 1,577.42M1,572.07M1,636.37M1,614.51M1,654.07M1,667.60M1,649.02M1,640.13M1,651.92M1,649.64M1,657.15M1,601.08M1,587.72M1,606.10M1,530.63M1,561.09M1,581.34M1,587.97M1,557.92M1,534.76M1,523.43M1,532.64M1,505.53M1,487.39M1,480.69M1,475.72M1,477.55M1,442.20M1,435.43M1,447.00M1,472.38M1,463.06M1,460.67M1,449.98M1,422.33M1,413.77M1,543.69M1,552.11M1,594.12M1,604.48M1,570.73M1,577.57M1,618.67M1,647.66M1,627.05M1,724.96M1,738.43M1,730.88M1,727.90M1,711.45M1,688.67M1,730.81M1,748.58M1,766.03M1,751.60M1,770.42M1,779.83M1,788.43M1,801.21M1,777.32M1,918.80M1,991.14M1,991.21M
Assets 2,077.34M2,104.74M2,403.54M2,405.49M2,247.26M2,299.70M2,326.52M2,411.08M2,371.10M2,374.08M2,349.95M2,275.45M2,239.45M2,270.88M2,277.54M2,364.95M2,312.57M2,373.24M2,414.89M2,391.60M2,371.37M2,437.06M2,294.01M2,229.02M2,225.04M2,287.46M2,341.62M2,225.37M2,172.56M2,224.79M2,260.59M2,257.24M2,276.45M2,257.41M2,628.84M2,379.12M2,464.90M2,571.36M2,690.27M2,783.14M2,637.18M2,704.91M2,794.40M2,777.36M2,778.20M2,938.43M3,006.92M3,100.91M2,949.29M3,003.17M3,082.09M3,241.41M3,100.98M3,246.31M3,318.83M3,325.88M3,324.53M3,357.64M3,517.18M3,596.83M3,347.70M3,494.16M3,489.78M
Liabilities
Current Liabilities
Accounts Payables 81.19M71.24M69.42M105.86M102.57M105.59M108.05M132.77M120.02M96.42M99.54M98.11M97.88M85.97M107.36M126.89M112.81M96.00M99.86M99.49M102.23M90.08M101.46M89.84M95.61M94.78M97.14M87.32M87.41M85.40M108.05M94.87M105.97M93.99M116.22M104.60M128.64M138.34M158.14M158.94M170.93M163.16M164.49M170.07M167.82M156.74M157.79M165.03M173.36M165.46M175.49M173.95M177.22M172.29M170.52M223.76M226.79M182.67M201.81M224.39M236.02M184.87M186.66M
Payables 81.19M71.24M69.42M105.86M102.57M105.59M108.05M132.77M120.02M96.42M99.54M98.11M97.88M85.97M107.36M126.89M112.81M96.00M99.86M99.49M102.23M90.08M101.46M89.84M95.61M94.78M97.14M87.32M87.41M85.40M108.05M94.87M105.97M93.99M116.22M104.60M128.64M138.34M158.14M158.94M170.93M163.16M164.49M170.07M167.82M156.74M157.79M165.03M173.36M165.46M175.49M173.95M177.22M172.29M170.52M223.76M226.79M182.67M201.81M224.39M236.02M184.87M186.66M
Accumulated Expenses 152.81M116.48M128.58M143.97M110.43M141.97M158.26M180.37M110.25M137.38M154.77M168.39M132.11M144.39M164.59M222.74M124.87M169.92M200.51M220.96M147.03M183.42M203.49M227.78M157.69M193.83M229.61M261.50M172.59M191.68M232.29M268.51M191.06M224.66M286.15M333.54M212.42M280.51M354.30M416.90M240.19M314.02M397.15M455.93M285.53M368.88M451.55M507.56M296.46M357.22M422.99M541.89M308.76M420.88M481.01M601.07M332.68M463.67M556.61M639.75M333.17M467.07M561.90M
Other Accumulated Expenses 286.30M293.90M446.09M497.84M408.55M415.44M367.06M304.20M269.25M261.78M304.13M384.33M299.21M308.87M345.86M367.09M291.15M314.62M334.51M347.08M287.52M325.04M365.53M378.45M293.33M314.74M366.87M
Short term Debt 138.10M144.71M166.31M7.56M31.68M6.62M152.05M153.38M154.66M154.31M81.02M6.02M6.02M6.00M6.00M6.01M26.00M6.00M6.00M11.00M11.00M11.00M296.85M
Current Leases 0.07M0.02M0.02M0.02M0.02M0.01M
Current Taxes 11.76M14.95M11.11M9.32M12.19M17.31M9.23M
Current Deferred Revenue 28.69M36.95M39.49M35.64M30.89M30.12M29.55M29.45M34.23M36.43M38.77M29.64M33.32M37.65M26.52M46.94M46.45M33.65M38.18M44.43M50.40M45.02M34.35M36.70M40.22M40.29M46.62M44.17M42.43M36.94M36.28M45.53M40.11M48.22M50.52M53.65M52.47M51.53M57.01M67.94M68.24M67.56M64.76M67.62M68.09M61.55M60.48M
Curent Deferred Tax Liability 1.07M4.05M4.05M12.25M2.00M7.38M6.21M
Total Current Liabilities 406.20M366.42M394.22M286.30M278.32M293.90M446.09M497.84M408.55M415.44M367.06M304.20M269.25M261.78M304.13M384.33M299.21M308.87M345.86M367.09M291.15M314.62M334.51M347.08M287.52M325.04M365.53M378.45M293.33M314.74M366.87M410.33M343.47M352.30M737.40M482.57M391.46M463.88M546.78M612.54M451.34M517.47M608.26M670.17M495.78M562.56M645.62M718.12M509.93M570.89M649.00M769.49M538.45M644.70M708.53M892.77M627.70M713.89M823.18M931.76M637.29M713.50M809.03M
Non-Current Liabilities
Capital Leases 0.05M0.03M0.09M0.05M0.04M0.04M0.04M0.01M
Non-Current Debt 417.40M417.12M644.38M785.56M784.09M790.32M645.49M643.58M643.33M643.08M636.82M717.02M717.02M717.00M711.00M711.00M711.00M711.00M705.00M688.40M700.00M700.00M520.00M494.77M501.96M495.15M470.34M365.53M402.72M480.91M461.10M396.28M441.47M371.66M263.32M265.57M268.04M290.53M273.06M275.61M328.19M315.81M308.45M286.13M458.84M391.58M319.36M297.16M328.94M314.34M314.76M315.17M360.58M340.55M285.00M205.00M60.00M160.00M470.00M510.00M
Non-Current Deferred Tax Liability 95.70M112.26M117.33M182.91M94.55M99.52M96.80M88.07M92.67M94.38M99.37M105.75M111.44M129.11M140.75M137.70M142.39M149.13M152.58M134.60M167.46M161.53M178.18M139.79M150.56M161.43M170.77M292.11M177.34M175.68M181.29M200.17M129.27M134.08M153.04M222.72M163.30M155.80M159.41M258.34M152.35M155.29M150.57M254.00M157.86M169.01M168.23M283.95M165.91M167.80M161.49M275.99M158.31M155.75M157.72M275.45M136.06M136.37M138.56M111.83M110.86M106.97M106.78M
Operating Leases 202.80M206.76M203.31M212.10M199.83M201.35M203.85M204.39M191.87M265.35M265.31M266.85M258.08M251.25M246.79M253.53M258.65M254.44M250.81M257.64M248.31M252.06M253.17M242.15M235.03M252.76M259.34M
Other Non-Current Liabilities 53.82M61.02M79.33M80.06M85.26M186.97M86.38M75.39M76.97M70.87M72.97M80.25M83.42M83.42M85.56M89.66M82.94M96.32M98.15M233.36M95.50M97.33M98.92M239.57M254.32M264.03M274.17M100.23M279.99M289.97M301.70M134.19M124.80M123.56M123.60M127.07M66.20M65.03M78.38M78.12M73.02M75.48M90.64M100.86M96.00M95.93M97.02M95.68M97.11M101.52M98.82M91.05M95.68M86.75M85.32M86.94M87.83M83.48M86.25M86.92M88.72M87.06M88.33M
Total Non-Current Liabilities 919.30M895.80M1,155.92M166.02M1,156.96M1,084.22M183.18M163.47M169.63M165.24M172.34M186.00M194.85M212.54M226.31M227.36M225.33M245.45M250.73M260.69M262.96M258.86M277.10M841.85M789.48M820.19M835.87M917.78M696.04M795.64M827.96M931.08M914.21M858.05M1,153.76M903.23M996.68M1,087.32M1,150.65M1,215.88M1,095.47M1,150.32M1,229.26M1,276.32M1,265.86M1,353.29M1,365.60M1,421.91M1,230.16M1,271.03M1,338.69M1,468.64M1,284.42M1,364.41M1,369.01M1,257.52M1,182.34M1,124.79M1,178.73M1,251.62M1,109.34M1,507.21M1,651.80M
Total Liabilities 973.12M956.82M1,235.25M1,237.88M1,242.22M1,271.20M1,274.75M1,304.88M1,221.51M1,223.76M1,176.23M1,207.22M1,181.12M1,191.31M1,241.44M1,322.69M1,235.54M1,265.32M1,301.59M1,288.85M1,254.12M1,273.48M1,131.61M1,081.41M1,043.80M1,084.22M1,110.03M1,018.01M976.03M1,085.62M1,129.66M1,065.27M1,039.02M981.61M1,277.36M1,030.30M1,062.88M1,152.35M1,229.04M1,294.00M1,168.50M1,225.80M1,319.90M1,377.18M1,361.85M1,449.22M1,462.62M1,517.59M1,327.27M1,372.55M1,437.51M1,559.69M1,380.10M1,451.16M1,454.33M1,344.46M1,270.17M1,208.26M1,264.98M1,338.54M1,198.06M1,594.28M1,740.13M
Shareholder's Equity
Total Debt 555.50M561.83M810.68M793.12M815.78M796.94M797.53M796.96M797.99M797.38M717.84M723.04M723.04M723.00M717.00M717.01M737.00M717.00M711.00M699.40M711.00M711.00M520.00M494.77M501.96M495.15M470.34M365.53M402.72M480.91M461.10M396.28M441.47M371.66M560.17M265.57M268.04M290.53M273.06M275.61M328.19M315.81M308.45M286.13M458.84M391.58M319.36M297.16M328.94M314.34M314.76M315.17M360.58M340.55M285.00M205.00M60.00M160.00M470.00M510.00M
Common Equity 1,102.70M1,147.92M1,168.29M1,167.61M1,005.05M1,028.50M1,051.77M1,106.20M1,149.58M1,150.32M1,173.72M1,068.23M1,058.33M1,079.57M1,036.10M1,042.26M1,077.03M1,107.92M1,113.30M1,102.75M1,117.25M1,163.58M1,162.40M1,147.60M1,181.25M1,203.24M1,231.59M1,207.36M1,196.53M1,139.18M1,130.93M1,191.97M1,237.43M1,275.80M1,351.47M1,348.83M1,402.02M1,419.01M1,461.23M1,489.14M1,468.68M1,479.10M1,474.50M1,400.18M1,416.35M1,489.21M1,544.30M1,583.32M1,622.02M1,630.62M1,644.58M1,681.72M1,720.89M1,795.15M1,864.49M1,981.42M2,054.36M2,149.38M2,252.20M2,258.29M2,149.64M1,899.88M1,749.65M
Shareholder's Equity 1,102.70M1,147.92M1,168.29M1,167.61M1,005.05M1,028.50M1,051.77M1,106.20M1,149.58M1,150.32M1,173.72M1,068.23M1,058.33M1,079.57M1,036.10M1,042.26M1,077.03M1,107.92M1,113.30M1,102.75M1,117.25M1,163.58M1,162.40M1,147.60M1,181.25M1,203.24M1,231.59M1,207.36M1,196.53M1,139.18M1,130.93M1,191.97M1,237.43M1,275.80M1,351.47M1,348.83M1,402.02M1,419.01M1,461.23M1,489.14M1,468.68M1,479.10M1,474.50M1,400.18M1,416.35M1,489.21M1,544.30M1,583.32M1,622.02M1,630.62M1,644.58M1,681.72M1,720.89M1,795.15M1,864.49M1,981.42M2,054.36M2,149.38M2,252.20M2,258.29M2,149.64M1,899.88M1,749.65M
Liabilities and Shareholders Equity 2,077.34M2,104.74M2,403.54M2,405.49M2,247.26M2,299.70M2,326.52M2,411.08M2,371.10M2,374.08M2,349.95M2,275.45M2,239.45M2,270.88M2,277.54M2,364.95M2,312.57M2,373.24M2,414.89M2,391.60M2,371.37M2,437.06M2,294.01M2,229.02M2,225.04M2,287.46M2,341.62M2,225.37M2,172.56M2,224.79M2,260.59M2,257.24M2,276.45M2,257.41M2,628.84M2,379.12M2,464.90M2,571.36M2,690.27M2,783.14M2,637.18M2,704.91M2,794.40M2,777.36M2,778.20M2,938.43M3,006.92M3,100.91M2,949.29M3,003.17M3,082.09M3,241.41M3,100.98M3,246.31M3,318.83M3,325.88M3,324.53M3,357.64M3,517.18M3,596.83M3,347.70M3,494.16M3,489.78M
Retained Earnings 615.53M654.78M676.74M674.30M709.22M726.13M738.32M778.20M796.63M804.38M827.09M741.22M764.89M788.38M737.76M730.62M748.74M765.99M788.51M789.43M813.11M834.82M845.13M855.48M885.66M912.21M933.90M941.00M951.83M946.67M978.89M1,045.77M1,085.06M1,128.67M1,173.00M1,196.73M1,259.37M1,323.97M1,384.39M1,413.45M1,470.20M1,518.37M1,568.55M1,506.27M1,527.68M1,590.47M1,659.95M1,698.16M1,756.70M1,805.48M1,868.42M1,858.10M1,887.42M1,949.82M2,033.13M2,114.76M2,194.73M2,278.68M2,345.14M2,394.85M2,311.29M2,027.78M1,882.48M
Treasury Shares 1.15M1.26M1.31M1.24M1.03M0.78M0.94M0.93M0.99M0.96M0.87M0.78M0.68M0.62M0.61M