- 米国企業
- FTI CONSULTING, INC
FTI CONSULTING, INCFCN
時価総額
$80億
PER
29.1倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
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 |