FTI Consulting, Inc. (FCN) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments295305304223369258189
Cash and cash equivalents295305304223369258189
Receivables757797747769737772773
Prepaid expense48   40  
Other undisclosed current assets30747675336657
Total current assets:1,1301,1761,1271,0661,1791,0961,019
Noncurrent Assets
Operating lease, right-of-use asset157154152150160152155
Property, plant and equipment102969293949287
Long-term investments and receivables61666564697976
Accounts and financing receivable, after allowance for credit loss61666564697976
Intangible assets, net (including goodwill)1,2761,2671,2301,2281,2411,2391,203
Goodwill1,2351,2241,1961,1921,2031,1971,173
Intangible assets, net (excluding goodwill)42443436384131
Other noncurrent assets52363937413230
Total noncurrent assets:1,6481,6191,5781,5711,6041,5941,552
TOTAL ASSETS:2,7772,7942,7052,6372,7832,6902,571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:170164163171159158138
Accounts payable13   18  
Accrued liabilities65   47  
Employee-related liabilities 397314240 354281
Taxes payable15   36  
Interest and dividends payable3   2  
Other undisclosed accounts payable and accrued liabilities74(233)(151)(69)56(196)(142)
Deferred revenue44474040373445
Debt   36 3230
Other undisclosed current liabilities456397314204417322251
Total current liabilities:670608517451613547464
Noncurrent Liabilities
Long-term debt and lease obligation448470478492452444468
Long-term debt, excluding current maturities286308316328276273291
Operating lease, liability162162162164176171177
Liabilities, other than long-term debt259241231225229238221
Deferred income tax liabilities158151155152151159156
Other liabilities101917573787865
Total noncurrent liabilities:707712708717681682688
Total liabilities:1,3771,3201,2261,1681,2941,2291,152
Stockholders' equity
Stockholders' equity attributable to parent, including:1,4001,4741,4791,4691,4891,4611,419
Common stock0000000
Additional paid in capital 353535353535
Accumulated other comprehensive loss(106)(141)(162)(172)(141)(164)(147)
Retained earnings1,5061,5691,5181,4701,4131,3841,324
Other undisclosed stockholders' equity attributable to parent 1187135181205207
Total stockholders' equity:1,4001,4741,4791,4691,4891,4611,419
TOTAL LIABILITIES AND EQUITY:2,7772,7942,7052,6372,7832,6902,571

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues627622608605602593606
Cost of revenue(440)(417)(413)(402)(419)(381)(386)
Gross profit:186205195202184212220
Operating expenses(105)(132)(129)(127)(133)(130)(132)
Other undisclosed operating loss(10)  (2)(2)  
Operating income:71736673488288
Nonoperating income (expense)(9)(8)(3)0(9)(2)(2)
Interest and debt expense(5)(5)(5)(5)(5)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes5555555
Income from continuing operations before income taxes:62656373408086
Income tax expense(6)(14)(14)(16)(11)(20)(21)
Net income available to common stockholders, diluted:56504857296065

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:56504857296065
Other comprehensive income (loss)352110(31) (17)(5)
Other undisclosed comprehensive income    16  
Comprehensive income:90725826454460
Other undisclosed comprehensive income, net of tax, attributable to parent    7  
Comprehensive income, net of tax, attributable to parent:90725826524460

Statements sources

The financial statements are based on the company's filings with the 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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