XML 60 R49.htm IDEA: XBRL DOCUMENT v3.3.0.814
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Balance Sheet Information (Detail) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 104,974 $ 283,680 $ 178,778 $ 205,833
Accounts receivable, net 554,400 485,101    
Other current assets 129,105 115,392    
Total current assets 788,479 884,173    
Property and equipment, net 77,716 82,163    
Goodwill 1,199,490 1,211,689    
Other intangible assets, net 67,252 77,034    
Other assets 161,075 175,468    
Total assets 2,294,012 2,430,527    
Liabilities        
Other current liabilities 334,510 367,092    
Total current liabilities 334,510 367,092    
Long-term debt, net 520,000 700,000    
Other liabilities 277,099 260,689    
Total liabilities 1,131,609 1,327,781    
Stockholders' equity 1,162,403 1,102,746    
Total liabilities and stockholders' equity 2,294,012 2,430,527    
FTI Consulting, Inc.        
Assets        
Cash and cash equivalents 17,366 171,090 96,462 111,943
Accounts receivable, net 179,097 153,495    
Other current assets 84,501 74,455    
Total current assets 280,964 399,040    
Property and equipment, net 34,786 33,864    
Goodwill 558,978 559,318    
Other intangible assets, net 26,849 29,807    
Investments in subsidiaries 1,971,516 1,915,869    
Other assets 45,907 61,025    
Total assets 2,919,000 2,998,923    
Liabilities        
Intercompany payables 872,934 832,253    
Other current liabilities 139,131 148,299    
Total current liabilities 1,012,065 980,552    
Long-term debt, net 520,000 700,000    
Other liabilities 224,532 215,625    
Total liabilities 1,756,597 1,896,177    
Stockholders' equity 1,162,403 1,102,746    
Total liabilities and stockholders' equity 2,919,000 2,998,923    
Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 156 159 163 494
Accounts receivable, net 189,277 162,032    
Intercompany receivables 893,594 875,000    
Other current assets 25,454 22,994    
Total current assets 1,108,481 1,060,185    
Property and equipment, net 14,843 17,050    
Goodwill 416,053 416,053    
Other intangible assets, net 16,286 18,432    
Investments in subsidiaries 481,967 484,162    
Other assets 76,636 78,388    
Total assets 2,114,266 2,074,270    
Liabilities        
Intercompany payables 19,765 14,197    
Other current liabilities 96,965 113,450    
Total current liabilities 116,730 127,647    
Other liabilities 12,117 14,955    
Total liabilities 128,847 142,602    
Stockholders' equity 1,985,419 1,931,668    
Total liabilities and stockholders' equity 2,114,266 2,074,270    
Non-Guarantor Subsidiaries        
Assets        
Cash and cash equivalents 87,452 112,431 $ 82,153 $ 93,396
Accounts receivable, net 186,026 169,574    
Intercompany receivables 36,038 12,195    
Other current assets 19,150 17,943    
Total current assets 328,666 312,143    
Property and equipment, net 28,087 31,249    
Goodwill 224,459 236,318    
Other intangible assets, net 46,026 53,357    
Other assets 38,532 36,055    
Total assets 665,770 669,122    
Liabilities        
Intercompany payables 36,933 40,745    
Other current liabilities 98,414 105,343    
Total current liabilities 135,347 146,088    
Other liabilities 40,450 30,109    
Total liabilities 175,797 176,197    
Stockholders' equity 489,973 492,925    
Total liabilities and stockholders' equity 665,770 669,122    
Eliminations        
Assets        
Intercompany receivables (929,632) (887,195)    
Total current assets (929,632) (887,195)    
Other intangible assets, net (21,909) (24,562)    
Investments in subsidiaries (2,453,483) (2,400,031)    
Total assets (3,405,024) (3,311,788)    
Liabilities        
Intercompany payables (929,632) (887,195)    
Total current liabilities (929,632) (887,195)    
Total liabilities (929,632) (887,195)    
Stockholders' equity (2,475,392) (2,424,593)    
Total liabilities and stockholders' equity $ (3,405,024) $ (3,311,788)