FTI Consulting, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $190.0M | $216.2M | $149.8M | $283.7M | $205.8M | $156.8M | $264.4M | $384.6M |
| Accounts Receivable | $522.9M | $474.9M | $499.8M | $485.1M | $476.4M | $429.2M | $429.1M | $326.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $794.2M | $783.2M | $741.6M | $856.8M | $803.9M | $674.4M | $771.0M | $791.0M |
| Property, Plant & Equipment | $75.1M | $61.9M | $74.8M | $82.2M | $79.0M | $68.2M | $74.4M | $73.2M |
| Goodwill | $1.20B | $1.18B | $1.20B | $1.21B | $1.22B | $1.26B | $1.31B | $1.27B |
| Intangible Assets (Excl. Goodwill) | $44.2M | $52.1M | $63.9M | $77.0M | $97.1M | $104.2M | $118.9M | $135.0M |
| Total Assets | $2.26B | $2.23B | $2.23B | $2.39B | $2.36B | $2.28B | $2.41B | $2.41B |
| Liabilities | ||||||||
| Accounts Payable | $14.1M | $15.8M | $9.9M | $9.1M | $14.5M | $10.1M | $14.3M | $11.1M |
| Total Current Liabilities | $410.3M | $378.5M | $347.1M | $367.1M | $384.3M | $304.2M | $497.8M | $286.3M |
| Long-Term Debt | $396.3M | $365.5M | $494.8M | $688.4M | $711.0M | $717.0M | $794.4M | $785.6M |
| Total Liabilities | $1.07B | $1.02B | $1.08B | $1.29B | $1.32B | $1.21B | $1.30B | $1.24B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.05B | $941.0M | $855.5M | $789.4M | $730.6M | $741.2M | $778.2M | $674.3M |
| Total Stockholders' Equity | $1.19B | $1.21B | $1.15B | $1.10B | $1.04B | $1.07B | $1.11B | $1.17B |