| Balance Sheet for FTI Consulting, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $118.87 |
| $191.84 |
| $360.46 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $287.54 |
| $290.04 |
| $245.17 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $20.85 |
| $15.14 |
| $11.68 |
| Other Current Assets |
| $72.64 |
| $55.42 |
| $44.20 |
|
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| Total Current Assets |
| $499.91 |
| $552.45 |
| $661.52 |
| |
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|
|
| Property, Plant & Equipment |
| $161.84 |
| $136.70 |
| N/A |
| Accumulated Depreciation |
| $81.16 |
| $58.12 |
| N/A |
| Net Property, Plant & Equipment |
| $80.67 |
| $78.57 |
| $67.84 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $69.21 |
| $56.50 |
| $52.37 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $1,371.91 |
| $1,340.69 |
| $1,025.55 |
| Deposits & other assets |
| $55.62 |
| $59.94 |
| $51.32 |
|
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|
|
|
| TOTAL ASSETS |
| $2,077.33 |
| $2,088.16 |
| $1,858.62 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $81.19 |
| $109.03 |
| $103.41 |
| Current Portion of Long-term Debt |
| $138.10 |
| $150.89 |
| $157.77 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $152.80 |
| $133.10 |
| $102.05 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $34.10 |
| $30.87 |
| $17.82 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $406.20 |
| $423.90 |
| $381.06 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $95.70 |
| $76.80 |
| $49.11 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $417.39 |
| $418.59 |
| $415.65 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $53.82 |
| $45.03 |
| $40.54 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
| TOTAL LIABILITIES |
| $973.12 |
| $964.34 |
| $886.37 |
| |
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|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.47 |
| $0.50 |
| $0.49 |
| Capital Surplus |
| $535.75 |
| $717.15 |
| $601.63 |
| Retained Earnings |
| $615.52 |
| $486.49 |
| $361.05 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| ($47.53) |
| ($80.33) |
| $9.06 |
|
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| SHAREHOLDERS' EQUITY |
| $1,104.21 |
| $1,123.82 |
| $972.25 |
|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $2,077.33 |
| $2,088.16 |
| $1,858.62 |
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