FTI CONSULTING, INC FCN Balance Sheet

Fti consulting, inc (FCN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets
Cash and cash equivalents
223	369	258	189	179	312	505	116	152	189	157	138	120	216	225	182	114	149	104	239	225	283	178	94	77	205	147	92	100	156	126	165	182	264	128	98	112	384	331	123	118
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	1	1	10	10	10	11	11	10	8	-	-
Accounts receivable:
Billed receivables
584	540	552	557	504	437	477	455	417	390	415	399	383	365	416	415	420	405	426	419	382	381	401	423	375	352	345	362	334	314	363	355	335	335	348	318	278	268	263	249	241
Unbilled receivables
436	418	455	429	389	319	366	368	367	312	328	345	330	288	326	330	329	280	310	298	290	248	305	296	296	233	260	223	234	208	215	200	195	173	200	199	181	120	148	129	104
Allowance for doubtful accounts and unbilled services
284	265	268	243	237	202	221	216	201	180	196	191	187	178	195	199	197	185	183	169	159	144	141	139	126	109	110	106	98	94	93	83	81	80	80	72	63	63	65	62	59
Accounts receivable, net
736	693	739	743	656	554	623	607	583	522	547	553	526	474	547	547	553	499	554	549	513	485	565	579	545	476	494	480	470	429	485	472	448	429	469	446	396	326	346	315	287
Current portion of notes receivable
31	35	32	29	29	29	31	28	29	25	23	27	29	31	32	34	31	36	35	36	33	27	28	29	33	33	32	34	32	33	32	33	30	26	26	25	29	28	27	24	20
Prepaid expenses and other current assets
74	80	65	57	56	69	45	54	50	55	59	58	60	60	58	47	45	55	55	53	51	60	54	52	49	61	40	40	43	51	35	35	38	40	30	32	32	28	27	33	45
Current portion of deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38	25	24	-	29	29	26	26	31	17	3	3	-	-	-	-	0	-	-	-	4	4	20
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	15	8	-	11	17	11	13	21	31	7
Total current assets
1,066	1,178	1,096	1,019	921	965	1,206	807	815	794	788	777	737	783	864	811	744	741	788	904	847	856	856	785	731	803	746	664	651	674	692	724	719	770	677	632	593	790	767	532	499
Property and equipment, net
92	93	92	87	84	84	82	75	75	75	70	60	59	61	66	68	71	74	77	80	79	82	83	83	85	79	66	65	66	68	66	68	71	74	75	71	70	73	74	77	80
Operating lease assets
149	159	152	155	146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
1,191	1,202	1,197	1,172	1,174	1,172	1,175	1,198	1,208	1,204	1,204	1,187	1,183	1,180	1,188	1,189	1,198	1,198	1,199	1,208	1,201	1,211	1,213	1,225	1,221	1,218	1,194	1,263	1,252	1,260	1,327	1,313	1,320	1,309	1,295	1,305	1,295	1,269	1,253	1,197	1,195
Other intangible assets, net
35	38	41	30	32	34	36	39	42	44	46	48	49	52	54	57	61	63	67	70	72	77	80	86	88	97	92	101	101	104	104	107	114	118	124	132	131	134	164	161	175
Notes receivable, net
63	69	78	76	75	84	89	90	91	98	106	108	100	104	112	112	108	106	112	120	115	122	126	131	130	108	112	110	100	101	97	99	92	81	83	94	98	76	84	81	69
Other assets
36	40	32	30	30	37	37	45	43	40	43	42	42	43	56	47	42	43	48	53	54	41	53	61	54	57	64	64	65	67	61	60	52	55	70	64	57	60	58	53	55
Total assets
2,637	2,783	2,690	2,571	2,464	2,379	2,628	2,257	2,276	2,257	2,260	2,224	2,172	2,225	2,341	2,287	2,225	2,229	2,294	2,437	2,371	2,391	2,414	2,373	2,312	2,364	2,277	2,270	2,239	2,275	2,349	2,374	2,371	2,411	2,326	2,299	2,247	2,405	2,403	2,104	2,077
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable, accrued expenses and other
170	158	158	138	128	104	116	93	105	94	108	85	87	87	97	94	95	89	101	90	102	99	99	96	112	126	107	85	97	98	99	96	120	132	108	105	102	105	69	71	81
Accrued compensation
240	416	354	280	212	333	286	224	191	268	232	191	172	261	229	193	157	227	203	183	147	220	200	169	124	222	164	144	132	168	154	137	110	180	158	141	110	143	128	116	152
Billings in excess of services provided
40	36	34	45	50	44	38	33	46	46	26	37	33	29	38	36	34	29	29	30	30	35	39	36	35	28	26	25	33	31	25	19	21	19	27	35	29	27	29	33	34
Total current liabilities
451	612	546	463	391	482	737	352	343	410	366	314	293	378	365	325	287	347	334	314	291	367	345	308	299	384	304	261	269	304	367	415	408	497	446	293	278	286	394	366	406
Long-term debt, net
328	275	273	290	268	265	263	371	441	396	461	480	402	365	470	495	501	494	520	700	700	688	705	711	711	711	711	717	717	717	636	643	643	643	645	790	784	785	644	417	417
Noncurrent operating lease liabilities
163	176	171	177	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt, net
-	-	-	-	-	-	296	-	-	-	-	-	-	-	-	-	-	-	-	11	11	11	6	6	26	6	6	6	6	6	81	154	154	153	152	6	31	7	166	144	138
Deferred income taxes
152	151	159	155	163	155	153	134	129	124	-	-	-	173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	7	1	12	-	4	4	1	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	181	175	177	-	170	161	150	139	178	161	167	134	152	149	142	137	140	129	111	105	99	94	92	88	96	99	94	85	117	112	95
Other liabilities
73	78	78	65	66	127	123	123	124	134	120	114	102	100	103	102	103	99	98	97	95	98	98	96	82	89	85	83	83	80	72	70	76	75	86	87	85	80	79	61	53
Total liabilities
1,168	1,294	1,229	1,152	1,062	1,030	1,277	981	1,039	1,065	1,129	1,085	976	1,018	1,110	1,084	1,043	1,081	1,131	1,273	1,254	1,288	1,301	1,265	1,235	1,322	1,241	1,191	1,181	1,207	1,176	1,223	1,221	1,304	1,274	1,271	1,242	1,237	1,235	956	973
Commitments and contingent liabilities (Note 10)
-	-	-	-	-	-	0	0	0	-	-	-	-	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-
Stockholders' equity
Preferred stock, $0.01 par value; shares authorized — 5,000; none outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; shares authorized — 75,000; shares issued and outstanding — 37,110 (2020) and 37,390 (2019)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
170	216	240	242	284	299	315	280	261	266	273	325	387	416	429	418	404	400	421	415	404	393	385	380	374	362	349	359	349	367	387	400	396	383	365	338	334	546	539	559	535
Retained earnings
1,470	1,413	1,384	1,323	1,259	1,196	1,173	1,128	1,085	1,045	978	946	951	941	933	912	885	855	845	834	813	789	788	765	748	730	737	788	764	741	827	804	796	778	738	726	709	674	676	654	615
Accumulated other comprehensive loss
-171	-140	-164	-147	-142	-147	-137	-133	-109	-120	-122	-133	-143	-150	-132	-128	-109	-108	-104	-87	-100	-80	-61	-38	-46	-51	-51	-68	-56	-41	-41	-54	-43	-56	-52	-36	-38	-53	-48	-66	-47
Total stockholders' equity
1,468	1,489	1,461	1,419	1,402	1,348	1,351	1,275	1,237	1,191	1,130	1,139	1,196	1,207	1,231	1,203	1,181	1,147	1,162	1,163	1,117	1,102	1,113	1,107	1,077	1,042	1,036	1,079	1,058	1,068	1,173	1,150	1,149	1,106	1,051	1,028	1,005	1,167	1,168	1,147	1,104
Total liabilities and stockholders' equity
2,637	2,783	2,690	2,571	2,464	2,379	2,628	2,257	2,276	2,257	2,260	2,224	2,172	2,225	2,341	2,287	2,225	2,229	2,294	2,437	2,371	2,391	2,414	2,373	2,312	2,364	2,277	2,270	2,239	2,275	2,349	2,374	2,371	2,411	2,326	2,299	2,247	2,405	2,403	2,104	2,077