NYSE:FCN - New York Stock Exchange, Inc. - US3029411093 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 386.34M | 303.22M | 491.69M | 494.49M | 295.00M | |||
Marketable Securities | N/A | 25.46M | N/A | N/A | N/A | |||
Receivables | 1.23B | 1.15B | 934.41M | 791.63M | 756.90M | |||
Other Current Assets | 100.32M | 78.57M | 84.50M | 83.91M | 77.80M | |||
Total Current Assets | 1.72B | 1.56B | 1.51B | 1.37B | 1.13B | |||
Non-Current Assets | ||||||||
PPE Net | 357.32M | 368.57M | 357.23M | 358.16M | 258.30M | |||
Goodwill | 1.24B | 1.23B | 1.23B | 1.23B | 1.23B | |||
Intangibles | 17.52M | 18.29M | 25.51M | 31.99M | 41.60M | |||
Other Non-Current Assets | 77.63M | 73.57M | 64.49M | 54.40M | 51.80M | |||
Total Non-Current Assets | 1.80B | 1.77B | 1.73B | 1.73B | 1.65B | |||
TOTAL ASSETS | 3.52B | 3.33B | 3.24B | 3.10B | 2.78B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 592.78M | 709.66M | 641.14M | 602.15M | 566.60M | |||
Accounts Payable | 165.63M | 21.72M | 20.27M | 16.19M | 13.10M | |||
Other Current Liabilities | 64.76M | 161.39M | 108.08M | 99.77M | 90.40M | |||
Total Current Liabilities | 823.18M | 892.77M | 769.49M | 718.12M | 670.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 315.17M | 297.16M | 286.10M | |||
Deferred Taxes/Income | 138.56M | 140.98M | 162.37M | 170.61M | 158.30M | |||
Other Non-Current Liabilities | 303.24M | 310.71M | 312.65M | 331.70M | 262.50M | |||
Total Non-Current Liabilities | 441.81M | 451.69M | 790.20M | 799.47M | 707.00M | |||
TOTAL LIABILITIES | 1.26B | 1.34B | 1.56B | 1.52B | 1.38B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.35B | 2.11B | 1.86B | 1.70B | 1.51B | |||
Additional Paid In Capital | 41.55M | 16.76M | 0.00 | 13.66M | 0.00 | |||
Common Shares | 360.00K | 355.00K | 340.00K | 343.00K | 300.00K | |||
Other Shareholders' Equity | -134.86M | -150.46M | -176.72M | -128.84M | -106.40M | |||
Shares Outstanding | 35.95M | 35.52M | 34.03M | 34.33M | 34.50M | |||
Tangible Book Value per Share | 27.66 | 20.51 | 12.60 | 9.28 | 3.59 | |||
Total Shareholders' Equity | 2.25B | 1.98B | 1.68B | 1.58B | 1.40B | |||
TOTAL LIABILITIES AND EQUITY | 3.52B | 3.33B | 3.24B | 3.10B | 2.78B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.19 | 0.19 | 0.20 | |||
Current Ratio | 2.08 | 1.74 | 1.96 | 1.91 | 1.69 | |||
Return On Assets (ROA) | 8.87% | 8.27% | 7.27% | 7.58% | 7.59% | |||
Return On Equity (ROE) | 13.85% | 13.87% | 14.00% | 14.84% | 15.05% | |||
Return On Invested Capital (ROIC) | 11.85% | 12.09% | 9.84% | 10.20% | 10.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.83% | 13.98% | 12.28% | 12.87% | 12.46% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.40% | 34.54% | 33.45% | 38.99% | 42.14% |
All data in USD , ROIC based on taxRate of 0.22