FTI Consulting, Inc.
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through five segments: Corporate Finance & Restructuring, Forensic and Litigation Consulting, Economic Consulti…
Consulting Services
US, Washington [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,077.00 | 2,414.00 | 2,411.00 | 2,275.00 | 2,364.00 | 2,430.00 | 2,229.00 | 2,225.00 | 2,257.00 | 2,379.00 | 2,783.00 | 2,777.00 | 3,100.00 | 3,241.00 | 3,325.00 | |
|
Current
|
499.00 | 788.00 | 770.00 | 674.00 | 803.00 | 884.00 | 741.00 | 783.00 | 794.00 | 965.00 | 1,178.00 | 1,129.00 | 1,370.00 | 1,510.00 | 1,555.00 | |
| Cash And Equivalents | 118.00 | 384.00 | 264.00 | 156.00 | 205.00 | 283.00 | 149.00 | 216.00 | 189.00 | 312.00 | 369.00 | 294.00 | 494.00 | 491.00 | 303.00 | |
| Assets | 2,077.00 | 2,414.00 | 2,411.00 | 2,275.00 | 2,364.00 | 2,430.00 | 2,229.00 | 2,225.00 | 2,257.00 | 2,379.00 | 2,783.00 | 2,777.00 | 3,100.00 | 3,241.00 | 3,325.00 | |
| Accounts Receivables (AR) | -13.00 | -18.00 | -94.00 | -3.00 | -56.00 | -43.00 | -35.00 | 3.00 | -50.00 | -72.00 | -141.00 | -26.00 | -61.00 | -182.00 | -229.00 | |
| Inventory | - - | - - | - - | 46.00 | 69.00 | 80.00 | 45.00 | 47.00 | 48.00 | 54.00 | 47.00 | 58.00 | 60.00 | - - | 51.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 25.00 | |
| Other Current Assets | 72.00 | 38.00 | 40.00 | 8.00 | 18.00 | 7.00 | 10.00 | 12.00 | 7.00 | 14.00 | 32.00 | 29.00 | 31.00 | 95.00 | 27.00 | |
|
Non Current
|
1,577.00 | 1,625.00 | 1,640.00 | 1,601.00 | 1,561.00 | 1,546.00 | 1,487.00 | 1,442.00 | 1,463.00 | 1,413.00 | 1,604.00 | 1,647.00 | 1,730.00 | 1,730.00 | 1,770.00 | |
| Property, Plant, Equipment (Net) | 80.00 | 73.00 | 74.00 | 68.00 | 79.00 | 82.00 | 74.00 | 61.00 | 75.00 | 84.00 | 253.00 | 258.00 | 358.00 | 357.00 | 368.00 | |
|
Intangible Assets
|
175.00 | 134.00 | 118.00 | 104.00 | 97.00 | 77.00 | 63.00 | 52.00 | 44.00 | 34.00 | 38.00 | 41.00 | 31.00 | 25.00 | 18.00 | |
| Goodwill | 1,195.00 | 1,269.00 | 1,309.00 | 1,260.00 | 1,218.00 | 1,211.00 | 1,198.00 | 1,180.00 | 1,204.00 | 1,172.00 | 1,202.00 | 1,234.00 | 1,232.00 | 1,227.00 | 1,234.00 | |
| Long Term Investments | 48.00 | 83.00 | 69.00 | 98.00 | 81.00 | 94.00 | -32.00 | -69.00 | -26.00 | -70.00 | -151.00 | -158.00 | -170.00 | 55.00 | -65.00 | |
| Other Non Current Assets | 55.00 | 60.00 | 55.00 | 67.00 | 57.00 | 53.00 | 43.00 | 43.00 | 40.00 | 37.00 | 109.00 | 112.00 | 107.00 | -97.00 | 73.00 | |
| Liabilities | 973.00 | 1,247.00 | 1,304.00 | 1,207.00 | 1,322.00 | 1,327.00 | 1,081.00 | 1,018.00 | 1,065.00 | 1,030.00 | 1,294.00 | 1,377.00 | 1,517.00 | 1,559.00 | 1,344.00 | |
|
Current
|
406.00 | 289.00 | 497.00 | 304.00 | 384.00 | 367.00 | 347.00 | 378.00 | 410.00 | 482.00 | 612.00 | 670.00 | 718.00 | 769.00 | 892.00 | |
| Accounts Payable | -14.00 | 19.00 | 11.00 | -12.00 | 8.00 | - - | -4.00 | 3.00 | 4.00 | 8.00 | -8.00 | 13.00 | -2.00 | 8.00 | 8.00 | |
| Short Term Debt | 138.00 | 7.00 | 153.00 | 6.00 | 6.00 | 11.00 | 214.00 | 244.00 | 247.00 | 314.00 | 35.00 | 42.00 | 30.00 | 31.00 | 33.00 | |
| Deferred Revenue | 34.00 | - - | - - | 31.00 | 28.00 | 35.00 | 29.00 | 29.00 | 46.00 | 44.00 | 36.00 | 44.00 | 45.00 | 53.00 | 67.00 | |
| Tax Payable | - - | - - | - - | 11.00 | 9.00 | 12.00 | 17.00 | 9.00 | 12.00 | 13.00 | 35.00 | 14.00 | 18.00 | 20.00 | 58.00 | |
| Other Current Liabilities | 225.00 | 281.00 | 344.00 | 168.00 | 222.00 | 220.00 | 13.00 | 16.00 | 20.00 | 18.00 | 381.00 | 413.00 | 625.00 | 663.00 | 769.00 | |
|
Non Current
|
566.00 | 957.00 | 807.00 | 903.00 | 938.00 | 960.00 | 734.00 | 639.00 | 654.00 | 547.00 | 681.00 | 707.00 | 799.00 | 790.00 | 451.00 | |
| Long Term Debt | 417.00 | 785.00 | 643.00 | 717.00 | 711.00 | 700.00 | 494.00 | 365.00 | 396.00 | 265.00 | 451.00 | 447.00 | 533.00 | 536.00 | 223.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 176.00 | 161.00 | 236.00 | 221.00 | 257.00 | |
| Deferred Non Current Tax Liabilities | 95.00 | 92.00 | 88.00 | 105.00 | 137.00 | 161.00 | 139.00 | 173.00 | 124.00 | 155.00 | 151.00 | 158.00 | 170.00 | 162.00 | 140.00 | |
| Other Non Current Liabilities | 53.00 | 80.00 | 75.00 | 80.00 | 89.00 | 98.00 | 99.00 | 100.00 | 134.00 | 127.00 | 78.00 | 100.00 | 95.00 | 91.00 | 86.00 | |
| Equity | 1,104.00 | 1,167.00 | 1,106.00 | 1,068.00 | 1,042.00 | 1,102.00 | 1,147.00 | 1,207.00 | 1,191.00 | 1,348.00 | 1,489.00 | 1,400.00 | 1,583.00 | 1,681.00 | 1,981.00 | |
| Stockholders' Equity | 1,104.00 | 1,167.00 | 1,106.00 | 1,068.00 | 1,042.00 | 1,102.00 | 1,147.00 | 1,207.00 | 1,191.00 | 1,348.00 | 1,489.00 | 1,400.00 | 1,583.00 | 1,681.00 | 1,981.00 | |
| Retained Earnings | 615.00 | 687.00 | 778.00 | 741.00 | 730.00 | 789.00 | 855.00 | 941.00 | 1,045.00 | 1,196.00 | 1,413.00 | 1,506.00 | 1,698.00 | 1,858.00 | 2,114.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 143.00 | 71.00 | 103.00 | -36.00 | -10.00 | 58.00 | 66.00 | 85.00 | 107.00 | 150.00 | 216.00 | 210.00 | 234.00 | 235.00 | 274.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 535.00 | 532.00 | 383.00 | 367.00 | 362.00 | 393.00 | 400.00 | 416.00 | 266.00 | 299.00 | 216.00 | - - | 13.00 | - - | 16.00 | |
| Loss Other Compr. Income | -47.00 | -53.00 | -56.00 | -41.00 | -51.00 | -80.00 | -108.00 | -150.00 | -120.00 | -147.00 | -140.00 | -106.00 | -128.00 | -176.00 | -150.00 |