- $5.67bn
- $5.68bn
- $3.70bn
- 86
- 50
- 62
- 73
Annual balance sheet for FTI Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 295 | 494 | 492 | 329 | 660 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 757 | 792 | 934 | 1,148 | 1,072 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,130 | 1,370 | 1,511 | 1,555 | 1,820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 258 | 358 | 357 | 369 | 349 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,777 | 3,101 | 3,241 | 3,326 | 3,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 670 | 718 | 769 | 893 | 932 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,377 | 1,518 | 1,560 | 1,344 | 1,339 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,400 | 1,583 | 1,682 | 1,981 | 2,258 |
Total Liabilities & Shareholders' Equity | 2,777 | 3,101 | 3,241 | 3,326 | 3,597 |
Total Common Shares Outstanding |