FTI Consulting Quarterly Balance Sheets Chart
Quarterly
|
Annual
FTI Consulting Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 152,831,000 | 151,121,000 | 660,493,000 | 386,344,000 | 226,428,000 | 243,960,000 | 303,222,000 | 201,148,000 | 203,539,000 | 238,539,000 | 491,688,000 | 327,047,000 | 255,730,000 | 271,143,000 | 494,485,000 | 342,527,000 | 256,875,000 | 233,421,000 | 294,953,000 | 304,658,000 | 304,206,000 | 223,063,000 | 369,373,000 | 258,470,000 | 189,106,000 | 179,241,000 | 312,069,000 | 505,867,000 | 116,556,000 | 152,044,000 | 189,961,000 | 157,961,000 | 138,511,000 | 120,959,000 | 216,158,000 | 225,184,000 | 182,665,000 | 114,451,000 | 149,760,000 | 104,974,000 | 239,988,000 | 225,295,000 | 283,680,000 | 178,778,000 | 94,412,000 | 77,005,000 | 205,833,000 | 147,926,000 | 92,554,000 | 100,703,000 | 156,785,000 | 126,928,000 | 165,981,000 | 182,438,000 | 264,423,000 | 128,230,000 | 98,745,000 | 112,367,000 | 384,570,000 | 331,182,000 | 123,254,000 | 80,878,000 | 118,872,000 | 277,969,000 | 213,092,000 | 157,695,000 | 191,842,000 | 146,177,000 | 182,574,000 | 227,068,000 | 360,463,000 | 62,244,000 | 30,255,000 | 38,183,000 | 91,923,000 | 22,491,000 | 37,582,000 | 47,640,000 | 153,383,000 | 115,257,000 | 23,103,000 | 3,772,000 | 25,704,000 | 8,987,000 | 3,108,000 | 2,893,000 | 5,765,000 | 133,418,000 | 112,493,000 | 75,497,000 | 9,906,000 | 3,618,000 |
| accounts receivable | 1,126,919,000 | 1,096,020,000 | 1,020,174,000 | 1,184,475,000 | 1,190,521,000 | 1,157,465,000 | 1,102,142,000 | 1,207,016,000 | 1,138,061,000 | 988,144,000 | 896,153,000 | 947,993,000 | 905,548,000 | 823,932,000 | 754,120,000 | 809,878,000 | 846,121,000 | 798,516,000 | 711,357,000 | 762,760,000 | 714,918,000 | 736,898,000 | 693,372,000 | 739,463,000 | 743,402,000 | 656,127,000 | 554,608,000 | 623,397,000 | 607,455,000 | 583,588,000 | 522,878,000 | 547,132,000 | 553,215,000 | 526,180,000 | 474,897,000 | 547,588,000 | 547,298,000 | 553,230,000 | 499,784,000 | 554,400,000 | 549,300,000 | 513,285,000 | 485,101,000 | 565,657,000 | 579,737,000 | 545,072,000 | 476,445,000 | 494,910,000 | 480,032,000 | 470,596,000 | 429,240,000 | 485,057,000 | 472,659,000 | 448,975,000 | 429,102,000 | 469,036,000 | 446,175,000 | 396,311,000 | 326,077,000 | 346,316,000 | 315,646,000 | 315,228,000 | 287,542,000 | 310,183,000 | 330,353,000 | 323,671,000 | 290,040,000 | 336,914,000 | 90,460,000 | 75,496,000 | 68,053,000 | 57,584,000 | 36,919,000 | |||||||||||||||||||
| current portion of notes receivable | 86,605,000 | 76,348,000 | 44,894,000 | 44,836,000 | 45,145,000 | 45,211,000 | 30,997,000 | 32,095,000 | 30,629,000 | 27,989,000 | 27,292,000 | 27,198,000 | 29,773,000 | 29,301,000 | 30,256,000 | 32,823,000 | 32,093,000 | 35,540,000 | 35,253,000 | 34,089,000 | 32,279,000 | 31,942,000 | 35,106,000 | 32,368,000 | 29,606,000 | 29,206,000 | 29,228,000 | 31,318,000 | 28,619,000 | 29,371,000 | 25,691,000 | 23,924,000 | 27,126,000 | 29,314,000 | 31,864,000 | 32,490,000 | 34,418,000 | 31,474,000 | 36,115,000 | 35,097,000 | 36,281,000 | 33,393,000 | 27,208,000 | 28,757,000 | 29,911,000 | 33,592,000 | 33,093,000 | 32,112,000 | 34,128,000 | 32,452,000 | 33,194,000 | 32,735,000 | 33,454,000 | 30,734,000 | 26,687,000 | 26,558,000 | 25,771,000 | 29,162,000 | 26,130,000 | 27,267,000 | ||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 136,661,000 | 105,418,000 | 93,953,000 | 100,318,000 | 107,117,000 | 98,062,000 | 119,092,000 | 126,967,000 | 108,054,000 | 97,733,000 | 95,469,000 | 91,187,000 | 100,668,000 | 97,015,000 | 91,166,000 | 83,266,000 | 78,373,000 | 83,672,000 | 88,144,000 | 74,223,000 | 75,938,000 | 74,544,000 | 80,810,000 | 65,849,000 | 57,141,000 | 56,640,000 | 69,448,000 | 45,931,000 | 54,806,000 | 50,775,000 | 55,649,000 | 59,196,000 | 58,937,000 | 60,683,000 | 60,252,000 | 58,804,000 | 47,361,000 | 45,196,000 | 55,966,000 | 55,166,000 | 53,727,000 | 51,121,000 | 60,852,000 | 54,045,000 | 52,162,000 | 49,014,000 | 61,800,000 | 40,334,000 | 40,298,000 | 43,157,000 | 50,351,000 | 35,327,000 | 35,400,000 | 38,466,000 | 30,448,000 | 30,784,000 | 32,137,000 | 32,170,000 | 28,174,000 | 27,979,000 | 33,158,000 | 32,199,000 | 52,172,000 | 28,376,000 | 25,624,000 | 27,647,000 | 31,055,000 | 30,341,000 | 25,436,000 | 32,946,000 | 33,657,000 | 18,959,000 | 17,754,000 | 15,286,000 | 16,259,000 | 27,215,000 | 13,264,000 | 8,475,000 | 8,147,000 | 9,148,000 | 7,252,000 | 7,910,000 | 6,041,000 | 8,171,000 | 11,240,000 | 7,303,000 | 4,918,000 | 3,741,000 | 2,361,000 | 2,076,000 | 3,165,000 | 2,728,000 |
| total current assets | 1,503,016,000 | 1,428,907,000 | 1,819,514,000 | 1,715,973,000 | 1,569,211,000 | 1,544,698,000 | 1,555,453,000 | 1,567,226,000 | 1,480,283,000 | 1,352,405,000 | 1,510,602,000 | 1,393,425,000 | 1,291,719,000 | 1,221,391,000 | 1,370,027,000 | 1,268,494,000 | 1,213,462,000 | 1,151,149,000 | 1,129,707,000 | 1,175,730,000 | 1,127,341,000 | 1,066,447,000 | 1,178,661,000 | 1,096,150,000 | 1,019,255,000 | 921,214,000 | 965,353,000 | 1,206,513,000 | 807,436,000 | 815,778,000 | 794,179,000 | 788,213,000 | 777,789,000 | 737,136,000 | 783,171,000 | 864,066,000 | 811,742,000 | 744,351,000 | 741,625,000 | 788,479,000 | 904,423,000 | 847,934,000 | 884,173,000 | 856,968,000 | 785,268,000 | 731,226,000 | 803,861,000 | 746,910,000 | 664,777,000 | 651,729,000 | 674,375,000 | 692,801,000 | 724,436,000 | 719,180,000 | 770,954,000 | 677,503,000 | 632,096,000 | 593,192,000 | 788,715,000 | 767,171,000 | 532,671,000 | 478,510,000 | 499,915,000 | 697,397,000 | 613,914,000 | 550,428,000 | 552,454,000 | 543,379,000 | 557,365,000 | 589,761,000 | 661,527,000 | 368,381,000 | 285,548,000 | 268,697,000 | 294,949,000 | 245,162,000 | 226,549,000 | 234,625,000 | 298,135,000 | 271,980,000 | 171,576,000 | 151,552,000 | 150,569,000 | 132,043,000 | 125,879,000 | 118,337,000 | 99,203,000 | 197,601,000 | 183,655,000 | 156,458,000 | 91,366,000 | 89,665,000 |
| property and equipment | 168,727,000 | 162,097,000 | 150,295,000 | 150,379,000 | 152,307,000 | 152,949,000 | 159,662,000 | 164,922,000 | 164,886,000 | 163,051,000 | 153,466,000 | 144,713,000 | 144,053,000 | 141,236,000 | 142,163,000 | 132,857,000 | 117,477,000 | 100,686,000 | 101,642,000 | 95,544,000 | 91,753,000 | 92,852,000 | 93,672,000 | 92,135,000 | 87,376,000 | 84,522,000 | 84,577,000 | 82,476,000 | 75,046,000 | 75,586,000 | 65,339,000 | 64,688,000 | 61,076,000 | 51,326,000 | 33,612,000 | 31,349,000 | 29,299,000 | 29,302,000 | 27,038,000 | 27,027,000 | 24,720,000 | 23,342,000 | 20,684,000 | 20,403,000 | 21,361,000 | 20,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| operating lease assets | 195,754,000 | 192,266,000 | 198,318,000 | 206,945,000 | 202,511,000 | 199,596,000 | 208,910,000 | 202,505,000 | 206,819,000 | 208,894,000 | 203,764,000 | 195,339,000 | 198,893,000 | 206,673,000 | 215,995,000 | 224,961,000 | 223,618,000 | 148,322,000 | 156,645,000 | 153,818,000 | 152,245,000 | 149,570,000 | 159,777,000 | 152,064,000 | 155,100,000 | 146,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 1,242,900,000 | 1,231,658,000 | 1,226,556,000 | 1,240,280,000 | 1,230,932,000 | 1,230,645,000 | 1,234,569,000 | 1,226,356,000 | 1,231,769,000 | 1,230,067,000 | 1,227,593,000 | 1,212,541,000 | 1,227,837,000 | 1,243,972,000 | 1,232,791,000 | 1,234,023,000 | 1,240,057,000 | 1,233,292,000 | 1,234,879,000 | 1,223,764,000 | 1,196,162,000 | 1,191,948,000 | 1,202,767,000 | 1,197,406,000 | 1,172,557,000 | 1,174,742,000 | 1,172,316,000 | 1,175,929,000 | 1,198,732,000 | 1,208,011,000 | 1,204,803,000 | 1,204,164,000 | 1,187,664,000 | 1,183,627,000 | 1,180,001,000 | 1,188,230,000 | 1,189,602,000 | 1,198,070,000 | 1,198,298,000 | 1,199,490,000 | 1,208,508,000 | 1,201,652,000 | 1,211,689,000 | 1,213,809,000 | 1,225,403,000 | 1,221,318,000 | 1,218,733,000 | 1,194,414,000 | 1,263,166,000 | 1,252,440,000 | 1,260,035,000 | 1,327,041,000 | 1,313,382,000 | 1,320,002,000 | 1,309,358,000 | 1,295,679,000 | 1,305,170,000 | 1,295,559,000 | 1,269,447,000 | 1,253,798,000 | 1,197,763,000 | 1,185,552,000 | 1,195,949,000 | 1,173,552,000 | 1,177,325,000 | 1,143,689,000 | 1,151,388,000 | 1,114,241,000 | 1,079,078,000 | 990,247,000 | 940,878,000 | 914,264,000 | 902,748,000 | 900,291,000 | 885,711,000 | 647,317,000 | 637,985,000 | 639,188,000 | 576,612,000 | 573,223,000 | 566,480,000 | 535,083,000 | 507,656,000 | 515,398,000 | 515,191,000 | 514,834,000 | 514,544,000 | 298,315,000 | 304,548,000 | 299,270,000 | 299,241,000 | 318,228,000 |
| intangible assets | 14,938,000 | 15,831,000 | 16,770,000 | 17,523,000 | 18,377,000 | 19,455,000 | 18,285,000 | 19,233,000 | 20,741,000 | 22,158,000 | 25,514,000 | 25,673,000 | 28,613,000 | 29,647,000 | 31,990,000 | 34,504,000 | 37,653,000 | 38,172,000 | 41,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 274,744,000 | 230,571,000 | 109,119,000 | 108,450,000 | 106,201,000 | 96,806,000 | 75,431,000 | 73,673,000 | 75,273,000 | 62,268,000 | 55,978,000 | 54,144,000 | 55,230,000 | 53,072,000 | 53,539,000 | 59,123,000 | 55,675,000 | 59,049,000 | 61,121,000 | 66,078,000 | 64,646,000 | 63,801,000 | 69,033,000 | 78,800,000 | 76,150,000 | 75,148,000 | 84,471,000 | 89,342,000 | 90,904,000 | 91,215,000 | 24,945,000 | 24,761,000 | 20,853,000 | 20,472,000 | 20,238,000 | 17,043,000 | 15,145,000 | 14,909,000 | 15,512,000 | 11,809,000 | 11,687,000 | 11,980,000 | 12,079,000 | 10,571,000 | 7,277,000 | 7,528,000 | 6,271,000 | 3,871,000 | 2,713,000 | 2,917,000 | 3,134,000 | 3,956,000 | 9,031,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||
| other assets | 94,081,000 | 86,372,000 | 76,258,000 | 77,630,000 | 78,105,000 | 80,379,000 | 73,568,000 | 64,911,000 | 66,540,000 | 62,140,000 | 64,490,000 | 56,259,000 | 56,823,000 | 53,300,000 | 54,404,000 | 52,962,000 | 50,485,000 | 47,530,000 | 51,819,000 | 35,812,000 | 39,172,000 | 36,881,000 | 40,800,000 | 32,467,000 | 30,005,000 | 30,010,000 | 37,771,000 | 37,849,000 | 45,915,000 | 43,472,000 | 40,929,000 | 43,984,000 | 42,155,000 | 42,142,000 | 43,696,000 | 56,043,000 | 47,693,000 | 42,072,000 | 43,518,000 | 48,364,000 | 53,174,000 | 54,867,000 | 53,319,000 | 53,120,000 | 61,097,000 | 54,438,000 | 57,900,000 | 64,986,000 | 64,748,000 | 65,771,000 | 67,046,000 | 61,964,000 | 60,483,000 | 52,655,000 | 55,687,000 | 70,317,000 | 64,305,000 | 57,667,000 | 60,312,000 | 58,832,000 | 53,639,000 | 54,496,000 | 55,621,000 | 54,348,000 | 53,645,000 | 58,515,000 | 59,948,000 | 57,432,000 | 58,416,000 | 83,901,000 | 51,329,000 | 50,031,000 | 46,946,000 | 46,274,000 | 46,156,000 | 35,657,000 | 26,798,000 | 42,988,000 | 33,961,000 | 28,766,000 | 16,116,000 | 14,444,000 | 15,980,000 | 17,180,000 | 15,678,000 | 14,914,000 | 15,924,000 | 4,491,000 | 6,192,000 | 5,928,000 | 5,799,000 | 4,940,000 |
| total assets | 3,494,160,000 | 3,347,702,000 | 3,596,830,000 | 3,517,180,000 | 3,357,644,000 | 3,324,528,000 | 3,325,878,000 | 3,318,826,000 | 3,246,311,000 | 3,100,983,000 | 3,241,407,000 | 3,082,094,000 | 3,003,168,000 | 2,949,291,000 | 3,100,909,000 | 3,006,924,000 | 2,938,427,000 | 2,778,200,000 | 2,777,363,000 | 2,794,398,000 | 2,704,907,000 | 2,637,181,000 | 2,783,142,000 | 2,690,269,000 | 2,571,363,000 | 2,464,901,000 | 2,379,121,000 | 2,628,838,000 | 2,257,412,000 | 2,276,452,000 | 2,257,241,000 | 2,260,593,000 | 2,224,793,000 | 2,172,562,000 | 2,225,368,000 | 2,341,618,000 | 2,287,464,000 | 2,225,044,000 | 2,229,018,000 | 2,294,012,000 | 2,437,064,000 | 2,371,369,000 | 2,430,527,000 | 2,414,891,000 | 2,373,240,000 | 2,312,567,000 | 2,364,947,000 | 2,277,542,000 | 2,270,881,000 | 2,239,452,000 | 2,275,452,000 | 2,349,948,000 | 2,374,081,000 | 2,371,097,000 | 2,411,084,000 | 2,326,519,000 | 2,299,695,000 | 2,247,264,000 | 2,414,359,000 | 2,403,543,000 | 2,104,740,000 | 2,045,622,000 | 2,077,338,000 | 2,251,779,000 | 2,178,061,000 | 2,071,210,000 | 2,088,169,000 | 2,045,522,000 | 1,980,281,000 | 1,880,372,000 | 1,858,624,000 | 1,526,412,000 | 1,429,299,000 | 1,408,904,000 | 1,391,156,000 | 1,030,877,000 | 984,677,000 | 972,100,000 | 959,464,000 | 924,316,000 | 807,419,000 | 743,128,000 | 708,525,000 | 691,543,000 | 684,633,000 | 678,183,000 | 660,565,000 | 528,537,000 | 520,321,000 | 494,511,000 | 430,531,000 | 447,015,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable, accrued expenses and other | 184,869,000 | 236,023,000 | 224,394,000 | 201,806,000 | 182,667,000 | 226,787,000 | 223,758,000 | 170,518,000 | 172,288,000 | 177,223,000 | 173,953,000 | 175,491,000 | 165,455,000 | 173,356,000 | 165,025,000 | 157,794,000 | 156,736,000 | 167,818,000 | 170,066,000 | 164,493,000 | 163,162,000 | 170,930,000 | 158,936,000 | 158,136,000 | 138,344,000 | 128,642,000 | 104,600,000 | 116,222,000 | 93,988,000 | 105,966,000 | 94,873,000 | 108,054,000 | 85,403,000 | 87,411,000 | 87,320,000 | 97,144,000 | 94,782,000 | 95,606,000 | 89,845,000 | 101,464,000 | 90,083,000 | 102,231,000 | 99,494,000 | 99,857,000 | 96,005,000 | 112,808,000 | 126,886,000 | 107,363,000 | 85,974,000 | 97,877,000 | 98,109,000 | 99,536,000 | 96,421,000 | 120,024,000 | 132,773,000 | 108,050,000 | 105,589,000 | 102,570,000 | 105,864,000 | 69,423,000 | 71,239,000 | 74,468,000 | 81,193,000 | 60,026,000 | 45,099,000 | 67,869,000 | 109,036,000 | 61,399,000 | 70,322,000 | 73,705,000 | 103,410,000 | 60,214,000 | 50,564,000 | 65,727,000 | 77,914,000 | 33,530,000 | 20,460,000 | 23,576,000 | 21,762,000 | 15,820,000 | 15,464,000 | 17,347,000 | 20,771,000 | 14,681,000 | 12,513,000 | 13,784,000 | 18,623,000 | |||||
| accrued compensation | 467,073,000 | 333,174,000 | 639,745,000 | 556,606,000 | 463,669,000 | 332,677,000 | 601,074,000 | 481,007,000 | 420,885,000 | 308,762,000 | 541,892,000 | 422,985,000 | 357,222,000 | 296,461,000 | 507,556,000 | 451,549,000 | 368,882,000 | 285,528,000 | 455,933,000 | 397,147,000 | 314,018,000 | 240,192,000 | 416,903,000 | 354,299,000 | 280,512,000 | 212,423,000 | 333,536,000 | 286,149,000 | 224,663,000 | 191,055,000 | 268,513,000 | 232,291,000 | 191,683,000 | 172,593,000 | 261,500,000 | 229,611,000 | 193,826,000 | 157,687,000 | 227,783,000 | 203,492,000 | 183,416,000 | 147,030,000 | 220,959,000 | 200,513,000 | 169,923,000 | 124,870,000 | 222,738,000 | 164,585,000 | 144,391,000 | 132,109,000 | 168,392,000 | 154,773,000 | 137,378,000 | 110,252,000 | 180,366,000 | 158,263,000 | 141,972,000 | 110,433,000 | 143,971,000 | 128,580,000 | 116,480,000 | 101,164,000 | 152,807,000 | 149,409,000 | 114,535,000 | 97,654,000 | 133,103,000 | 127,435,000 | 98,344,000 | 84,190,000 | 102,054,000 | 88,764,000 | 62,908,000 | 49,567,000 | 76,765,000 | 56,399,000 | 50,733,000 | 48,392,000 | 72,688,000 | 48,176,000 | 42,735,000 | 31,276,000 | 39,383,000 | |||||||||
| billings in excess of services provided | 61,554,000 | 68,094,000 | 67,620,000 | 64,764,000 | 67,558,000 | 68,236,000 | 67,937,000 | 57,006,000 | 51,528,000 | 52,467,000 | 53,646,000 | 50,523,000 | 48,217,000 | 40,113,000 | 45,535,000 | 36,279,000 | 36,944,000 | 42,432,000 | 44,172,000 | 46,621,000 | 40,288,000 | 40,219,000 | 36,698,000 | 34,349,000 | 45,022,000 | 50,400,000 | 44,434,000 | 38,178,000 | 33,653,000 | 46,446,000 | 46,942,000 | 26,521,000 | 37,652,000 | 33,324,000 | 29,635,000 | 38,774,000 | 36,434,000 | 34,226,000 | 29,449,000 | 29,554,000 | 30,122,000 | 30,894,000 | 35,639,000 | 39,492,000 | 36,946,000 | 35,532,000 | 28,692,000 | 26,186,000 | 25,413,000 | 33,238,000 | 31,675,000 | 25,519,000 | 19,958,000 | 21,622,000 | 19,063,000 | 27,726,000 | 35,674,000 | 29,578,000 | 27,836,000 | 29,907,000 | 33,995,000 | 31,743,000 | 34,101,000 | 28,635,000 | 30,569,000 | 28,267,000 | 30,872,000 | 21,878,000 | 18,223,000 | 17,006,000 | 17,826,000 | 18,467,000 | 18,427,000 | 17,657,000 | 16,863,000 | 10,746,000 | 11,150,000 | 11,845,000 | 10,477,000 | 12,147,000 | 12,786,000 | 9,522,000 | 8,924,000 | 8,772,000 | 8,583,000 | 10,113,000 | 16,336,000 | 18,361,000 | 16,552,000 | 15,483,000 | 19,921,000 | 32,143,000 |
| total current liabilities | 713,496,000 | 637,291,000 | 931,759,000 | 823,176,000 | 713,894,000 | 627,700,000 | 892,769,000 | 708,531,000 | 644,701,000 | 538,452,000 | 769,491,000 | 648,999,000 | 570,894,000 | 509,930,000 | 718,116,000 | 645,622,000 | 562,562,000 | 495,778,000 | 670,171,000 | 608,261,000 | 517,468,000 | 451,341,000 | 612,537,000 | 546,784,000 | 463,878,000 | 391,465,000 | 482,570,000 | 737,400,000 | 352,304,000 | 343,467,000 | 410,328,000 | 366,866,000 | 314,738,000 | 293,328,000 | 378,455,000 | 365,529,000 | 325,042,000 | 287,519,000 | 347,077,000 | 334,510,000 | 314,621,000 | 291,155,000 | 367,092,000 | 345,862,000 | 308,874,000 | 299,210,000 | 384,330,000 | 304,134,000 | 261,778,000 | 269,245,000 | 304,197,000 | 367,064,000 | 415,437,000 | 408,553,000 | 497,837,000 | 446,086,000 | 293,903,000 | 278,316,000 | 289,282,000 | 394,219,000 | 366,419,000 | 350,988,000 | 406,202,000 | 375,683,000 | 339,550,000 | 340,121,000 | 423,909,000 | 362,781,000 | 338,593,000 | 327,100,000 | 381,062,000 | 183,240,000 | 146,914,000 | 147,964,000 | 178,459,000 | 100,675,000 | 82,343,000 | 83,813,000 | 104,927,000 | 76,143,000 | 106,610,000 | 80,645,000 | 90,328,000 | 78,828,000 | 72,269,000 | 66,376,000 | 84,270,000 | 63,018,000 | 68,915,000 | 64,092,000 | 77,588,000 | 74,616,000 |
| long-term debt | 470,000,000 | 160,000,000 | 60,000,000 | 205,000,000 | 285,000,000 | 340,548,000 | 360,583,000 | 315,172,000 | 314,756,000 | 314,337,000 | 328,936,000 | 297,158,000 | 319,355,000 | 391,581,000 | 458,840,000 | 286,131,000 | 308,454,000 | 315,808,000 | 328,193,000 | 275,609,000 | 273,055,000 | 290,531,000 | 268,037,000 | 265,571,000 | 263,317,000 | 371,662,000 | 441,473,000 | 396,284,000 | 461,095,000 | 480,906,000 | 402,717,000 | 365,528,000 | 470,339,000 | 495,150,000 | 501,961,000 | 494,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent operating lease liabilities | 216,746,000 | 201,193,000 | 208,036,000 | 216,992,000 | 214,517,000 | 213,576,000 | 223,774,000 | 217,755,000 | 223,403,000 | 227,066,000 | 221,604,000 | 213,449,000 | 218,001,000 | 225,386,000 | 236,026,000 | 232,390,000 | 230,133,000 | 153,376,000 | 161,677,000 | 161,976,000 | 161,753,000 | 163,594,000 | 176,378,000 | 171,410,000 | 177,110,000 | 173,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 106,973,000 | 110,858,000 | 111,825,000 | 138,562,000 | 136,374,000 | 136,065,000 | 140,976,000 | 157,724,000 | 155,754,000 | 158,315,000 | 162,374,000 | 161,486,000 | 167,797,000 | 165,913,000 | 170,612,000 | 168,232,000 | 169,009,000 | 157,861,000 | 158,342,000 | 150,572,000 | 155,293,000 | 152,347,000 | 151,352,000 | 159,406,000 | 155,799,000 | 163,303,000 | 155,088,000 | 153,045,000 | 134,081,000 | 129,274,000 | 124,471,000 | 181,293,000 | 175,683,000 | 177,339,000 | 173,799,000 | 170,768,000 | 161,433,000 | 150,557,000 | 139,787,000 | 178,180,000 | 161,534,000 | 167,463,000 | 161,932,000 | 152,583,000 | 149,130,000 | 142,390,000 | 137,697,000 | 140,746,000 | 129,111,000 | 111,440,000 | 6,215,000 | 7,375,000 | 1,997,000 | 12,254,000 | 667,000 | 4,052,000 | 4,052,000 | 4,657,000 | 4,476,000 | 25,444,000 | 20,476,000 | 24,742,000 | 24,607,000 | 24,372,000 | 24,372,000 | 15,038,000 | 10,475,000 | 10,513,000 | 10,544,000 | 18,112,000 | 8,995,000 | 8,897,000 | 8,393,000 | 9,816,000 | 9,425,000 | 9,425,000 | 6,404,000 | 6,598,000 | 5,882,000 | 6,002,000 | 6,287,000 | 5,377,000 | 4,798,000 | 4,798,000 | 4,798,000 | 2,364,000 | 2,364,000 | 2,364,000 | 2,364,000 | 941,000 | ||
| other liabilities | 87,064,000 | 88,722,000 | 86,920,000 | 86,251,000 | 83,479,000 | 87,831,000 | 86,939,000 | 85,321,000 | 86,753,000 | 95,679,000 | 91,045,000 | 98,821,000 | 101,520,000 | 97,108,000 | 95,676,000 | 97,022,000 | 95,932,000 | 95,995,000 | 100,861,000 | 90,638,000 | 75,482,000 | 73,022,000 | 78,124,000 | 78,380,000 | 65,033,000 | 66,200,000 | 127,067,000 | 123,601,000 | 123,564,000 | 124,804,000 | 134,187,000 | 120,410,000 | 114,288,000 | 102,649,000 | 100,228,000 | 103,397,000 | 102,596,000 | 103,761,000 | 99,779,000 | 98,919,000 | 97,327,000 | 95,497,000 | 98,757,000 | 98,147,000 | 96,316,000 | 82,939,000 | 89,661,000 | 85,561,000 | 83,425,000 | 83,415,000 | 80,248,000 | 72,970,000 | 70,867,000 | 76,966,000 | 75,395,000 | 86,375,000 | 87,452,000 | 85,261,000 | 80,061,000 | 79,331,000 | 61,017,000 | 58,768,000 | 53,821,000 | 48,970,000 | 49,780,000 | 47,722,000 | 45,037,000 | 47,778,000 | 45,075,000 | 43,884,000 | 40,546,000 | 40,104,000 | 39,363,000 | 38,274,000 | 26,374,000 | 24,662,000 | 21,136,000 | 19,713,000 | 18,269,000 | |||||||||||||
| total liabilities | 1,594,279,000 | 1,198,064,000 | 1,338,540,000 | 1,264,981,000 | 1,208,264,000 | 1,270,172,000 | 1,344,458,000 | 1,454,331,000 | 1,451,159,000 | 1,380,095,000 | 1,559,686,000 | 1,437,511,000 | 1,372,549,000 | 1,327,273,000 | 1,517,588,000 | 1,462,621,000 | 1,449,217,000 | 1,361,850,000 | 1,377,182,000 | 1,319,901,000 | 1,225,804,000 | 1,168,497,000 | 1,294,000,000 | 1,229,035,000 | 1,152,351,000 | 1,062,879,000 | 1,030,296,000 | 1,277,363,000 | 981,611,000 | 1,039,018,000 | 1,065,270,000 | 1,129,664,000 | 1,085,615,000 | 976,033,000 | 1,018,010,000 | 1,110,033,000 | 1,084,221,000 | 1,043,798,000 | 1,081,415,000 | 1,131,609,000 | 1,273,482,000 | 1,254,115,000 | 1,327,781,000 | 1,301,592,000 | 1,265,320,000 | 1,235,539,000 | 1,322,688,000 | 1,241,441,000 | 1,191,314,000 | 1,181,124,000 | 1,207,220,000 | 1,176,228,000 | 1,223,758,000 | 1,221,514,000 | 1,304,882,000 | 1,274,750,000 | 1,271,196,000 | 1,242,218,000 | 1,247,040,000 | 1,235,254,000 | 956,821,000 | 926,970,000 | 973,124,000 | 940,440,000 | 900,242,000 | 894,482,000 | 964,342,000 | |||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; shares authorized — 5,000; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 327,000 | 349,000 | 359,000 | 360,000 | 359,000 | 357,000 | 355,000 | 355,000 | 340,000 | 340,000 | 340,000 | 344,000 | 345,000 | 345,000 | 343,000 | 343,000 | 343,000 | 342,000 | 345,000 | 360,000 | 367,000 | 371,000 | 374,000 | 376,000 | 376,000 | 380,000 | 381,000 | 384,000 | 382,000 | 377,000 | 377,000 | 379,000 | 395,000 | 413,000 | 420,000 | 423,000 | 420,000 | 414,000 | 412,000 | 419,000 | 418,000 | 415,000 | 412,000 | 410,000 | 409,000 | 409,000 | 405,000 | 401,000 | 405,000 | 402,000 | 408,000 | 414,000 | 420,000 | 420,000 | 415,000 | 410,000 | 416,000 | 420,000 | 461,000 | 464,000 | 472,000 | 470,000 | 470,000 | 518,000 | 517,000 | 513,000 | 509,000 | 508,000 | 504,000 | 496,000 | 490,000 | 431,000 | 425,000 | 426,000 | 419,000 | 403,000 | 399,000 | 399,000 | 390,000 | 390,000 | 437,000 | 431,000 | 425,000 | 424,000 | 426,000 | 424,000 | 423,000 | 418,000 | 418,000 | 274,000 | 240,000 | 237,000 |
| additional paid-in capital | 39,650,000 | 41,555,000 | 33,955,000 | 21,162,000 | 16,760,000 | 9,712,000 | 5,473,000 | 499,000 | 13,662,000 | 8,490,000 | 4,270,000 | 46,642,000 | 122,743,000 | 170,062,000 | 216,162,000 | 240,508,000 | 242,075,000 | 284,864,000 | 299,534,000 | 315,720,000 | 280,201,000 | 261,765,000 | 266,035,000 | 273,765,000 | 325,446,000 | 387,797,000 | 416,816,000 | 429,902,000 | 418,776,000 | 404,523,000 | 400,705,000 | 421,532,000 | 415,793,000 | 404,475,000 | 393,174,000 | 385,591,000 | 380,193,000 | 374,242,000 | 362,322,000 | 349,417,000 | 359,373,000 | 349,909,000 | 367,978,000 | 387,986,000 | 400,027,000 | 396,074,000 | 383,978,000 | 365,746,000 | 338,789,000 | 334,080,000 | 532,929,000 | 539,631,000 | 559,244,000 | 552,198,000 | 535,754,000 | 776,870,000 | 768,173,000 | 752,059,000 | 717,158,000 | 700,574,000 | 681,838,000 | 635,106,000 | 601,637,000 | 330,092,000 | 312,012,000 | 314,766,000 | 294,350,000 | 259,547,000 | 243,983,000 | 245,687,000 | 238,055,000 | 242,498,000 | 358,405,000 | 345,102,000 | 333,735,000 | 331,907,000 | 335,834,000 | 332,823,000 | 325,684,000 | 324,375,000 | 313,485,000 | 200,576,000 | 193,997,000 | |||||||||
| retained earnings | 2,027,779,000 | 2,311,287,000 | 2,394,853,000 | 2,345,143,000 | 2,278,677,000 | 2,194,730,000 | 2,114,765,000 | 2,033,132,000 | 1,949,815,000 | 1,887,420,000 | 1,858,103,000 | 1,868,424,000 | 1,805,485,000 | 1,756,704,000 | 1,698,156,000 | 1,659,947,000 | 1,590,467,000 | 1,527,685,000 | 1,506,271,000 | 1,568,546,000 | 1,518,374,000 | 1,470,200,000 | 1,413,453,000 | 1,384,392,000 | 1,323,970,000 | 1,259,372,000 | 1,196,727,000 | 1,173,003,000 | 1,128,670,000 | 1,085,061,000 | 1,045,774,000 | 978,886,000 | 946,672,000 | 951,828,000 | 941,001,000 | 933,900,000 | 912,209,000 | 885,662,000 | 855,481,000 | 845,132,000 | 834,823,000 | 813,114,000 | 789,428,000 | 788,507,000 | 765,985,000 | 748,738,000 | 730,621,000 | 737,760,000 | 788,381,000 | 764,895,000 | 741,215,000 | 827,092,000 | 804,379,000 | 796,632,000 | 778,201,000 | 738,321,000 | 726,129,000 | 709,217,000 | 687,419,000 | 676,743,000 | 654,780,000 | 629,714,000 | 615,529,000 | 578,956,000 | 547,779,000 | 510,554,000 | 486,493,000 | 455,300,000 | 427,757,000 | 392,347,000 | 361,058,000 | 330,264,000 | 307,281,000 | 284,199,000 | 268,937,000 | 251,581,000 | 251,867,000 | 239,200,000 | 226,913,000 | 208,612,000 | 197,409,000 | 183,020,000 | 170,545,000 | 162,928,000 | 151,977,000 | 139,184,000 | 127,667,000 | 115,003,000 | 99,841,000 | 87,641,000 | 68,198,000 | 53,220,000 |
| accumulated other comprehensive loss | -128,225,000 | -161,998,000 | -176,572,000 | -134,859,000 | -163,611,000 | -161,893,000 | -150,460,000 | -178,704,000 | -160,476,000 | -166,872,000 | -176,722,000 | -224,185,000 | -175,710,000 | -135,031,000 | -128,840,000 | -124,477,000 | -105,870,000 | -111,677,000 | -106,435,000 | -141,051,000 | -162,381,000 | -171,949,000 | -140,847,000 | -164,042,000 | -147,409,000 | -142,594,000 | -147,817,000 | -137,632,000 | -133,452,000 | -109,769,000 | -120,215,000 | -122,101,000 | -133,335,000 | -143,509,000 | -150,879,000 | -132,640,000 | -128,162,000 | -109,353,000 | -108,995,000 | -104,680,000 | -87,452,000 | -100,750,000 | -80,268,000 | -61,209,000 | -38,667,000 | -46,361,000 | -51,089,000 | -51,477,000 | -68,592,000 | -56,878,000 | -41,369,000 | -41,772,000 | -54,503,000 | -43,543,000 | -56,392,000 | -52,708,000 | -36,835,000 | -38,671,000 | -53,490,000 | -48,549,000 | -66,577,000 | -63,730,000 | -47,539,000 | -24,000 | -182,000 | -356,000 | -528,000 | -693,000 | -838,000 | |||||||||||||||||||||||
| total stockholders’ equity | 1,899,881,000 | 2,149,638,000 | 2,258,290,000 | 2,252,199,000 | 2,149,380,000 | 2,054,356,000 | 1,981,420,000 | 1,864,495,000 | 1,795,152,000 | 1,720,888,000 | 1,681,721,000 | 1,162,403,000 | 1,163,582,000 | 1,117,254,000 | 1,102,746,000 | 1,113,299,000 | 1,107,920,000 | 1,077,028,000 | 1,042,259,000 | 1,036,101,000 | 1,079,567,000 | 1,058,328,000 | 1,068,232,000 | 1,173,720,000 | 1,150,323,000 | 1,149,583,000 | 1,106,202,000 | 1,051,769,000 | 1,028,499,000 | 1,005,046,000 | 1,167,319,000 | 1,168,289,000 | 1,147,919,000 | 1,118,652,000 | 1,104,214,000 | 1,311,339,000 | 1,277,819,000 | 1,176,728,000 | 1,123,827,000 | 1,145,931,000 | 1,119,929,000 | 1,037,503,000 | 972,250,000 | 675,404,000 | 622,074,000 | 600,977,000 | 565,100,000 | 511,531,000 | 496,249,000 | 485,286,000 | 454,269,000 | 444,100,000 | 548,383,000 | 520,453,000 | 496,154,000 | 489,282,000 | 482,960,000 | 468,957,000 | 455,156,000 | 440,844,000 | 424,049,000 | 400,587,000 | 267,975,000 | 246,205,000 | ||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 3,494,160,000 | 3,347,702,000 | 3,596,830,000 | 3,517,180,000 | 3,357,644,000 | 3,324,528,000 | 3,325,878,000 | 3,318,826,000 | 3,246,311,000 | 3,100,983,000 | 3,241,407,000 | 2,294,012,000 | 2,437,064,000 | 2,371,369,000 | 2,430,527,000 | 2,414,891,000 | 2,373,240,000 | 2,312,567,000 | 2,364,947,000 | 2,277,542,000 | 2,270,881,000 | 2,239,452,000 | 2,275,452,000 | 2,349,948,000 | 2,374,081,000 | 2,371,097,000 | 2,411,084,000 | 2,326,519,000 | 2,299,695,000 | 2,247,264,000 | 2,414,359,000 | 2,403,543,000 | 2,104,740,000 | 2,045,622,000 | 2,077,338,000 | 2,251,779,000 | 2,178,061,000 | 2,071,210,000 | 2,088,169,000 | 2,045,522,000 | 1,980,281,000 | 1,880,372,000 | 1,858,624,000 | 1,526,412,000 | 1,429,299,000 | 1,408,904,000 | 1,391,156,000 | 1,030,877,000 | 984,677,000 | 972,100,000 | 959,464,000 | 924,316,000 | 807,419,000 | 743,128,000 | 708,525,000 | 691,543,000 | 684,633,000 | 678,183,000 | 660,565,000 | 528,537,000 | 520,321,000 | 494,511,000 | 430,531,000 | 447,015,000 | ||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,644,583,000 | 1,630,619,000 | 1,622,018,000 | 1,583,321,000 | 1,544,303,000 | 1,489,210,000 | 1,416,350,000 | 1,400,181,000 | 1,474,497,000 | 1,479,103,000 | 1,468,684,000 | 1,489,142,000 | 1,461,234,000 | 1,419,012,000 | 1,402,022,000 | 1,348,825,000 | 1,351,475,000 | 1,275,801,000 | 1,237,434,000 | 1,191,971,000 | 1,130,929,000 | 1,139,178,000 | 1,196,529,000 | 1,207,358,000 | 1,231,585,000 | 1,203,243,000 | 1,181,246,000 | 1,147,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,082,094,000 | 3,003,168,000 | 2,949,291,000 | 3,100,909,000 | 3,006,924,000 | 2,938,427,000 | 2,778,200,000 | 2,777,363,000 | 2,794,398,000 | 2,704,907,000 | 2,637,181,000 | 2,783,142,000 | 2,690,269,000 | 2,571,363,000 | 2,464,901,000 | 2,379,121,000 | 2,628,838,000 | 2,257,412,000 | 2,276,452,000 | 2,257,241,000 | 2,260,593,000 | 2,224,793,000 | 2,172,562,000 | 2,225,368,000 | 2,341,618,000 | 2,287,464,000 | 2,225,044,000 | 2,229,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| billed receivables | 603,832,000 | 578,722,000 | 584,620,000 | 540,584,000 | 552,253,000 | 557,412,000 | 504,003,000 | 437,797,000 | 477,408,000 | 455,707,000 | 417,085,000 | 390,996,000 | 415,090,000 | 399,100,000 | 383,268,000 | 365,385,000 | 416,960,000 | 415,750,000 | 420,824,000 | 405,000,000 | 426,947,000 | 419,906,000 | 382,333,000 | 381,464,000 | 401,696,000 | 423,058,000 | 375,176,000 | 352,411,000 | 345,407,000 | 362,664,000 | 334,539,000 | 314,491,000 | 363,486,000 | 355,598,000 | 335,041,000 | 335,758,000 | 348,480,000 | 318,554,000 | 278,691,000 | 268,386,000 | 263,374,000 | 249,511,000 | 243,045,000 | 241,911,000 | 254,601,000 | 267,734,000 | 255,071,000 | 237,009,000 | 264,203,000 | 250,485,000 | 230,319,000 | 190,900,000 | 182,489,000 | 156,255,000 | 148,871,000 | 135,220,000 | 125,958,000 | 106,716,000 | 105,906,000 | 87,947,000 | 106,105,000 | 99,741,000 | 97,365,000 | 89,536,000 | ||||||||||||||||||||||||||||
| unbilled receivables | 482,586,000 | 435,234,000 | 436,944,000 | 418,288,000 | 455,342,000 | 429,285,000 | 389,805,000 | 319,205,000 | 366,997,000 | 368,360,000 | 367,516,000 | 312,569,000 | 328,526,000 | 345,228,000 | 330,062,000 | 288,331,000 | 326,297,000 | 330,730,000 | 329,933,000 | 280,538,000 | 310,778,000 | 298,964,000 | 290,297,000 | 248,462,000 | 305,572,000 | 296,299,000 | 296,838,000 | 233,307,000 | 260,211,000 | 223,875,000 | 234,961,000 | 208,797,000 | 215,456,000 | 200,361,000 | 195,740,000 | 173,440,000 | 200,999,000 | 199,825,000 | 181,201,000 | 120,896,000 | 148,248,000 | 129,061,000 | 135,911,000 | 104,959,000 | 119,172,000 | 127,200,000 | 127,241,000 | 98,340,000 | 118,344,000 | 115,264,000 | 113,403,000 | 84,743,000 | 100,483,000 | 83,566,000 | 71,758,000 | 56,228,000 | 72,981,000 | 71,445,000 | 78,184,000 | 56,871,000 | 47,633,000 | 47,848,000 | 47,412,000 | 30,663,000 | 39,025,000 | |||||||||||||||||||||||||||
| allowance for doubtful accounts and unbilled services | -323,658,000 | -299,038,000 | -284,666,000 | -265,500,000 | -268,132,000 | -243,295,000 | -237,681,000 | -202,394,000 | -221,008,000 | -216,612,000 | -201,013,000 | -180,687,000 | -196,484,000 | -191,113,000 | -187,150,000 | -178,819,000 | -195,669,000 | -199,182,000 | -197,527,000 | -185,754,000 | -183,325,000 | -169,570,000 | -159,345,000 | -144,825,000 | -141,611,000 | -139,620,000 | -126,942,000 | -109,273,000 | -110,708,000 | -106,507,000 | -98,904,000 | -94,048,000 | -93,885,000 | -83,300,000 | -81,806,000 | -80,096,000 | -80,443,000 | -72,204,000 | -63,581,000 | -63,205,000 | -65,306,000 | -62,926,000 | -63,728,000 | -59,328,000 | -63,590,000 | -64,581,000 | -58,641,000 | -45,309,000 | -45,633,000 | -42,381,000 | -36,297,000 | -30,467,000 | -25,886,000 | -23,356,000 | -24,869,000 | -20,351,000 | -20,827,000 | -18,154,000 | -18,876,000 | -17,330,000 | -15,678,000 | -15,384,000 | -14,865,000 | -16,693,000 | ||||||||||||||||||||||||||||
| other intangible assets | 43,652,000 | 33,588,000 | 35,682,000 | 38,432,000 | 41,247,000 | 30,920,000 | 32,876,000 | 34,633,000 | 36,729,000 | 39,379,000 | 42,390,000 | 75,067,000 | 73,520,000 | 76,268,000 | 77,711,000 | 33,442,000 | 23,195,000 | 26,000,000 | 21,454,000 | 23,309,000 | 26,220,000 | 17,329,000 | 10,978,000 | 6,238,000 | 7,482,000 | 8,737,000 | 10,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 296,851,000 | 11,000,000 | 11,000,000 | 11,000,000 | 6,000,000 | 6,000,000 | 26,000,000 | 6,014,000 | 6,000,000 | 152,069,000 | 151,704,000 | 152,199,000 | 157,772,000 | 15,795,000 | 15,015,000 | 15,013,000 | 6,917,000 | 35,625,000 | 22,500,000 | 21,250,000 | 20,000,000 | 18,750,000 | 17,500,000 | 16,250,000 | 9,504,000 | 20,000,000 | 20,000,000 | 20,000,000 | 16,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation | 75,075,000 | 70,982,000 | 60,280,000 | 59,474,000 | 61,856,000 | 66,422,000 | 68,764,000 | 71,263,000 | 74,760,000 | 77,716,000 | 80,527,000 | 79,389,000 | 82,163,000 | 83,520,000 | 83,495,000 | 85,993,000 | 79,007,000 | 66,300,000 | 65,607,000 | 66,706,000 | 68,192,000 | 66,933,000 | 68,807,000 | 71,807,000 | 74,448,000 | 75,027,000 | 71,983,000 | 70,834,000 | 73,238,000 | 74,020,000 | 77,744,000 | 79,645,000 | 80,678,000 | 74,792,000 | 76,760,000 | 76,265,000 | 78,575,000 | 76,395,000 | 75,624,000 | 69,637,000 | 67,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of amortization | 44,150,000 | 46,788,000 | 48,213,000 | 49,895,000 | 52,120,000 | 54,493,000 | 57,568,000 | 61,193,000 | 63,935,000 | 67,252,000 | 70,356,000 | 72,264,000 | 77,034,000 | 80,913,000 | 86,270,000 | 88,871,000 | 97,148,000 | 92,738,000 | 101,675,000 | 101,858,000 | 104,181,000 | 104,068,000 | 107,782,000 | 114,666,000 | 118,889,000 | 124,623,000 | 132,035,000 | 131,050,000 | 134,970,000 | 164,896,000 | 161,254,000 | 168,012,000 | 175,962,000 | 180,597,000 | 184,318,000 | 184,137,000 | 189,304,000 | 199,429,000 | 154,335,000 | 96,350,000 | 84,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable, net of current portion | 98,105,000 | 106,462,000 | 108,692,000 | 100,288,000 | 104,524,000 | 112,364,000 | 112,095,000 | 108,095,000 | 106,882,000 | 112,711,000 | 120,076,000 | 115,263,000 | 122,149,000 | 126,561,000 | 131,707,000 | 130,721,000 | 108,298,000 | 112,194,000 | 110,908,000 | 100,948,000 | 101,623,000 | 97,141,000 | 99,191,000 | 92,787,000 | 81,748,000 | 83,370,000 | 94,106,000 | 98,962,000 | 87,677,000 | 84,826,000 | 81,669,000 | 79,407,000 | 69,213,000 | 71,093,000 | 72,099,000 | 58,176,000 | 56,500,000 | 54,646,000 | 55,463,000 | 50,476,000 | 52,374,000 | 53,330,000 | 55,849,000 | 56,298,000 | 35,303,000 | 35,687,000 | 29,801,000 | |||||||||||||||||||||||||||||||||||||||||||||
| current portion of deferred tax assets | 38,842,000 | 25,127,000 | 24,840,000 | 27,332,000 | 29,731,000 | 29,046,000 | 26,543,000 | 26,690,000 | 31,628,000 | 17,765,000 | 3,703,000 | 3,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 520,000,000 | 700,000,000 | 700,000,000 | 700,000,000 | 705,000,000 | 711,000,000 | 711,000,000 | 711,000,000 | 711,000,000 | 416,390,000 | 416,217,000 | 417,321,000 | 415,653,000 | 564,069,000 | 562,508,000 | 563,815,000 | 563,441,000 | 348,361,000 | 346,458,000 | 347,350,000 | 348,431,000 | 349,252,000 | 106,875,000 | 100,000,000 | 83,750,000 | 90,000,000 | 106,000,000 | 123,000,000 | 105,000,000 | 11,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; shares authorized—5,000; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 1,118,000 | 1,190,000 | 1,192,000 | 1,152,000 | 10,267,000 | 10,213,000 | 10,231,000 | 11,383,000 | 11,386,000 | 10,518,000 | 8,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt and capital lease obligations | 6,000,000 | 6,021,000 | 6,021,000 | 81,021,000 | 154,305,000 | 154,658,000 | 153,381,000 | 152,047,000 | 6,616,000 | 31,683,000 | 7,559,000 | 166,309,000 | 144,705,000 | 143,613,000 | 138,101,000 | 137,613,000 | 149,347,000 | 146,331,000 | 150,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations, net of current portion | 717,000,000 | 717,024,000 | 717,024,000 | 636,821,000 | 643,078,000 | 643,330,000 | 643,579,000 | 645,488,000 | 790,321,000 | 784,093,000 | 785,563,000 | 644,376,000 | 417,124,000 | 417,260,000 | 417,397,000 | 417,532,000 | 418,187,000 | 418,572,000 | 418,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 11,562,000 | 15,790,000 | 8,300,000 | 10,081,000 | 11,997,000 | 17,885,000 | 11,796,000 | 13,246,000 | 21,138,000 | 31,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 35,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -45,005,000 | -38,650,000 | -86,398,000 | -80,333,000 | -10,451,000 | 9,830,000 | 9,554,000 | 9,065,000 | 14,617,000 | 2,356,000 | 1,586,000 | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 5,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -11,089,000 | -7,400,000 | -7,868,000 | -8,100,000 | -8,551,000 | -5,977,000 | -5,277,000 | -4,866,000 | -5,733,000 | -79,000 | -229,000 | -285,000 | -346,000 | -411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash held in escrow to acquire business | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent, interest rate swap liability and other | 17,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent, capital lease obligations and other, net of current portion | 13,079,000 | 13,086,000 | 12,745,000 | 10,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for doubtful accounts | -19,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation and benefits | 35,375,000 | 32,423,000 | 24,979,000 | 33,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, net of allowance of 4,384 in 2003 and 4,569 in 2004 | 31,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations and other, net of current portion | 1,973,000 | 1,975,000 | 1,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, net of allowance of 4,384 in 2003 and 4,894 in 2004 | 35,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid-in-capital | 334,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, net of allowance of 4,384 in 2003 and 2,061 in 2002 | 26,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 8,356,000 | 9,443,000 | 11,084,000 | 12,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | 5,658,000 | 12,508,000 | 14,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, net of allowance of 2,061 in 2002 and 4,586 in 2003 | 21,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| furniture, equipment and software | 29,319,000 | 27,565,000 | 25,823,000 | 22,588,000 | 20,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| leasehold improvements | 5,688,000 | 5,438,000 | 5,142,000 | 4,714,000 | 4,157,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated depreciation and amortization | -16,819,000 | -15,452,000 | -14,109,000 | -12,364,000 | -11,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total property and equipment | 18,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,033 in 2002 and 3,358 in 2003 | 1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 11,301,000 | 7,116,000 | 8,126,000 | 7,410,000 | 5,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation expense | 18,765,000 | 23,778,000 | 19,648,000 | 25,400,000 | 18,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 4,594,000 | 964,000 | 65,000 | 3,534,000 | 1,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 300,000 | 312,000 | 577,000 | 466,000 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 1,458,000 | 1,673,000 | 1,185,000 | 1,405,000 | 1,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 5,000,000 shares authorized; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivables | 37,853,000 | 31,925,000 | 29,271,000 | 28,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, less allowance of 2,061 in 2002 and 4,237 in 2003 | 20,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,033 in 2002 and 2,583 in 2003 | 2,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, less current portion | 15,879,000 | 20,879,000 | 77,833,000 | 122,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 5,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, less allowance of 2,061 in 2002 and 2,442 in 2003 | 35,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,033 in 2002 and 1,809 in 2003 | 3,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, less allowance of 2,061 in 2002 and 682 in 2001 | 35,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes recoverable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 1,033 in 2002 | 4,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unbilled receivables, less allowance of 682 in 2001 and 3,731 in 2002 | 41,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets, net of accumulated amortization of 252 in 2002 | 4,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | 15,976,000 |
We provide you with 20 years of balance sheets for FTI Consulting stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of FTI Consulting. Explore the full financial landscape of FTI Consulting stock with our expertly curated balance sheets.
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