FTI Consulting Inc. (FCN) Financial Statements (2025 and earlier)

Company Profile

Business Address 555 12TH STREET NW
WASHINGTON, DC 20004
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments329492494295369312
Cash and cash equivalents303492494295369312
Short-term investments 25     
Receivables1,148962822757737603
Prepaid expense 514753484036
Other undisclosed current assets27101303315
Total current assets:1,5551,5111,3701,1301,179965
Noncurrent Assets
Operating lease, right-of-use asset209204216157160✕
Property, plant and equipment1601531421029485
Long-term investments and receivables755654616984
Accounts and financing receivable, after allowance for credit loss755654616984
Intangible assets, net (including goodwill)1,2531,2531,2651,2761,2411,207
Goodwill1,2351,2281,2331,2351,2031,172
Intangible assets, net (excluding goodwill)182632423835
Other noncurrent assets746454524138
Total noncurrent assets:1,7701,7311,7311,6481,6041,414
TOTAL ASSETS:3,3263,2413,1012,7772,7832,379
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:224174165170159105
Interest and dividends payable✕✕✕2322
Taxes payable✕✕✕19153613
Accounts payable 222016131818
Accrued liabilities756562654752
Other undisclosed accounts payable and accrued liabilities1278866745619
Deferred revenue6854464437✕
Contract with customer, liability✕✕✕✕✕✕44
Other undisclosed current liabilities601542508456417334
Total current liabilities:893769718670613483
Noncurrent Liabilities
Long-term debt and lease obligation  315533448452266
Long-term debt, excluding current maturities  315297286276266
Liabilities, other than long-term debt452475266259229131
Deferred income tax liabilities141162171158151✕
Liability for uncertainty in income taxes      4
Other liabilities87919610178127
Operating lease, liability224222236162176✕
Other undisclosed noncurrent liabilities      151
Total noncurrent liabilities:452790799707681548
Total liabilities:1,3441,5601,5181,3771,2941,030
Equity
Equity, attributable to parent, including:1,9811,6821,5831,4001,4891,349
Common stock000000
Additional paid in capital17   35300
Accumulated other comprehensive loss(150)(177)(129)(106)(141)(148)
Retained earnings2,1151,8581,6981,5061,4131,197
Other undisclosed equity, attributable to parent   14 181 
Total equity:1,9811,6821,5831,4001,4891,349
TOTAL LIABILITIES AND EQUITY:3,3263,2413,1012,7772,7832,379

Income Statement (P&L) ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,4893,0292,7762,4612,3532,028
Cost of revenue(2,354)(2,066)(1,916)(1,673)(1,535)(1,328)
Gross profit:1,135963861789818700
Operating expenses(751)(641)(538)(488)(504)(466)
Other undisclosed operating loss(6)(18)(11)(17)(8)(8)
Operating income:378304312283306226
Nonoperating expense(19)(6)(14)(20)(17)(18)
Gain (loss), foreign currency transaction, before tax (9)02(4)(3)0
Interest and debt expense(14)(10)(20)(20)(19)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes    20199
Income from continuing operations before equity method investments, income taxes:344288278262288208
Other undisclosed income from continuing operations before income taxes141020   
Income from continuing operations before income taxes:358298298262288208
Income tax expense(83)(62)(63)(52)(72)(57)
Income from continuing operations:275236235211217151
Income before gain (loss) on sale of properties:✕✕✕235211217151
Net income available to common stockholders, diluted:275236235211217151

Comprehensive Income ($ in millions)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:275236235211217151
Other comprehensive income (loss)   (22)34 (28)
Comprehensive income:275236213245217123
Other undisclosed comprehensive income (loss), net of tax, attributable to parent26(48)  7 
Comprehensive income, net of tax, attributable to parent:301188213245224123

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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