US-listed companies
FTI CONSULTING, INC

FTI CONSULTING, INCFCN

Market cap

$7.9B

P/E ratio

28.8x

Income statement Balance sheet Cash flow

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	385	264	157	206	284	150	216	190	312	369	295	494	492	303
Accounts receivable, net	326	429	429	476	485	500	475	523	555	693	711	754	896	1,102
Current portion of notes receivable	26	27	33	33	27	36	32	26	29	35	35	30	27	31
Prepaid expenses and other current assets	28	30	50	62	61	56	60	56	69	81	88	91	95	119
Total current assets	789	771	674	804	884	742	783	794	965	1,179	1,130	1,370	1,511	1,555
Property and equipment, net	73	74	68	79	82	75	62	75	85	94	102	142	153	160
Operating lease assets	-	-	-	-	-	-	-	-	-	160	157	216	204	209
Goodwill	1,269	1,309	1,260	1,219	1,212	1,198	1,180	1,205	1,172	1,203	1,235	1,233	1,228	1,235
Intangible assets, net	135	119	104	97	77	64	52	44	35	38	42	32	26	18
Notes receivable, net	88	82	102	108	122	107	105	98	84	69	61	54	56	75
Other assets	60	56	67	58	53	44	44	41	38	41	52	54	64	74
Total assets	2,414	2,411	2,275	2,365	2,431	2,229	2,225	2,257	2,379	2,783	2,777	3,101	3,241	3,326
Accounts payable, accrued expenses and other	106	133	98	127	99	90	87	95	105	159	170	165	174	224
Accrued compensation	144	180	168	223	221	228	262	269	334	417	456	508	542	601
Billings in excess of services provided	-	-	-	-	-	-	-	-	44	37	44	46	54	68
Total current liabilities	289	498	304	384	367	347	378	410	483	613	670	718	769	893
Long-term debt, net	-	-	-	-	-	495	366	396	266	276	286	297	315	-
Noncurrent operating lease liabilities	-	-	-	-	-	-	-	-	-	176	162	236	222	224
Deferred income taxes	-	-	-	-	-	-	-	124	155	151	158	171	162	141
Other liabilities	80	75	80	90	99	100	100	134	127	78	101	96	91	87
Total liabilities	1,247	1,305	1,207	1,323	1,328	1,081	1,018	1,065	1,030	1,294	1,377	1,518	1,560	1,344
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital	-	-	-	-	-	401	417	266	300	216	-	14	-	17
Retained earnings	687	778	741	731	789	855	941	1,046	1,197	1,413	1,506	1,698	1,858	2,115
Accumulated other comprehensive loss	-53	-56	-41	-51	-80	-109	-151	-120	-148	-141	-106	-129	-177	-150
Total stockholders’ equity	1,167	1,106	1,068	1,042	1,103	1,148	1,207	1,192	1,349	1,489	1,400	1,583	1,682	1,981
Total liabilities and stockholders’ equity	2,414	2,411	2,275	2,365	2,431	2,229	2,225	2,257	2,379	2,783	2,777	3,101	3,241	3,326