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For the year ending 2025-12-31, FCN has $3,490,528K in assets. $1,756,797K in debts. $265,091K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
155.62%
Quick Ratio
155.62%
Cash Ratio
27.18%
Debt to Asset Ratio
50.33%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Retained earnings
    • Accrued compensation
    • Long-term debt
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
265,091
Accounts receivable, net
1,037,678
Current portion of notes receivable
87,861
Prepaid expenses and other current assets
126,997
Total current assets
1,517,627
Property and equipment, net
169,333
Operating lease assets
201,492
Goodwill
1,242,777
Intangible assets, gross carrying amount
31,650
Accumulated amortization
18,103
Intangible assets, net
13,547
Notes receivable, net
250,667
Other assets
95,085
Total assets
3,490,528
Accounts payable, accrued expenses and other
206,247
Accrued compensation
712,335
Billings in excess of services provided
56,607
Total current liabilities
975,189
Long-term debt
365,000
Noncurrent operating lease liabilities
224,510
Deferred income taxes
99,611
Other liabilities
92,487
Total liabilities
1,756,797
Common stock, 0.01 par value shares authorized 75,000 shares issued and outstanding 30,864 (2025) and 35,913 (2024)
309
Additional paid-in capital
354
Retained earnings
1,862,672
Accumulated other comprehensive loss
-129,604
Total stockholders equity
1,733,731
Total liabilities and stockholders equity
3,490,528
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$1,037,678K Cash and cashequivalents$265,091K Prepaid expenses andother current assets$126,997K Current portion of notesreceivable$87,861K Intangible assets, grosscarrying amount$31,650K Total current assets$1,517,627K Goodwill$1,242,777K Notes receivable, net$250,667K Operating lease assets$201,492K Property and equipment,net$169,333K Other assets$95,085K Intangible assets, net$13,547K Accumulated amortization$18,103K Total assets$3,490,528K Total liabilities andstockholders equity$3,490,528K Total liabilities$1,756,797K Total stockholdersequity$1,733,731K Accumulated othercomprehensive loss-$129,604K Total currentliabilities$975,189K Long-term debt$365,000K Noncurrent operating leaseliabilities$224,510K Deferred income taxes$99,611K Other liabilities$92,487K Retained earnings$1,862,672K Additional paid-in capital$354K Common stock, 0.01 parvalue shares...$309K Accrued compensation$712,335K Accounts payable,accrued expenses and...$206,247K Billings in excess ofservices provided$56,607K

FTI CONSULTING, INC (FCN)

FTI CONSULTING, INC (FCN)