XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Condensed Consolidating Guarantor And Non-Guarantor Financial Information Condensed Consolidating Balance Sheet Information (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Assets        
Cash and cash equivalents $ 165,981 $ 264,423 $ 98,745 $ 384,570
Restricted cash 1,152 10,213    
Accounts receivable, net 472,659 429,102    
Other current assets 84,644 67,216    
Total current assets 724,436 770,954    
Property and equipment, net 68,807 74,448    
Goodwill 1,313,382 1,309,358    
Other intangible assets, net 107,782 118,889    
Other assets 159,674 137,435    
Total assets 2,374,081 2,411,084    
Liabilities        
Other current liabilities 415,437 497,837    
Total current liabilities 415,437 497,837    
Long-term debt, net 643,078 643,579    
Other liabilities 165,243 163,466    
Total liabilities 1,223,758 1,304,882    
Stockholders' equity 1,150,323 1,106,202    
Total liabilities and stockholders' equity 2,374,081 2,411,084    
FTI Consulting, Inc.
        
Assets        
Cash and cash equivalents 72,077 161,180 24,097 292,738
Restricted cash   8,632    
Accounts receivable, net 177,752 148,698    
Other current assets 30,472 22,599    
Total current assets 280,301 341,109    
Property and equipment, net 38,163 44,233    
Goodwill 549,271 547,667    
Other intangible assets, net 36,312 38,913    
Investments in subsidiaries 1,624,119 1,538,883    
Other assets 77,911 70,551    
Total assets 2,606,077 2,581,356    
Liabilities        
Intercompany payables 457,320 433,284    
Other current liabilities 262,793 316,559    
Total current liabilities 720,113 749,843    
Long-term debt, net 620,078 620,579    
Other liabilities 115,563 104,732    
Total liabilities 1,455,754 1,475,154    
Stockholders' equity 1,150,323 1,106,202    
Total liabilities and stockholders' equity 2,606,077 2,581,356    
Guarantor Subsidiaries
        
Assets        
Cash and cash equivalents 93 197 371 1,430
Accounts receivable, net 175,309 165,871    
Intercompany receivables 562,935 557,846    
Other current assets 23,039 15,694    
Total current assets 761,376 739,608    
Property and equipment, net 15,910 14,240    
Goodwill 439,070 439,068    
Other intangible assets, net 28,953 34,692    
Investments in subsidiaries 533,424 532,091    
Other assets 104,457 48,529    
Total assets 1,883,190 1,808,228    
Liabilities        
Intercompany payables 87,916 93,947    
Other current liabilities 85,562 109,651    
Total current liabilities 173,478 203,598    
Long-term debt, net 23,000 23,000    
Other liabilities 36,185 43,297    
Total liabilities 232,663 269,895    
Stockholders' equity 1,650,527 1,538,333    
Total liabilities and stockholders' equity 1,883,190 1,808,228    
Non-Guarantor Subsidiaries
        
Assets        
Cash and cash equivalents 93,811 103,046 74,277 90,402
Restricted cash 1,152 1,581    
Accounts receivable, net 119,598 114,533    
Intercompany receivables 139,409 59,857    
Other current assets 31,133 28,923    
Total current assets 385,103 307,940    
Property and equipment, net 14,734 15,975    
Goodwill 325,041 322,623    
Other intangible assets, net 75,762 45,284    
Other assets 23,858 18,355    
Total assets 824,498 710,177    
Liabilities        
Intercompany payables 157,108 90,472    
Other current liabilities 67,082 71,627    
Total current liabilities 224,190 162,099    
Other liabilities 60,047 15,437    
Total liabilities 284,237 177,536    
Stockholders' equity 540,261 532,641    
Total liabilities and stockholders' equity 824,498 710,177    
Eliminations
        
Assets        
Intercompany receivables (702,344) (617,703)    
Total current assets (702,344) (617,703)    
Other intangible assets, net (33,245)      
Investments in subsidiaries (2,157,543) (2,070,974)    
Other assets (46,552)      
Total assets (2,939,684) (2,688,677)    
Liabilities        
Intercompany payables (702,344) (617,703)    
Total current liabilities (702,344) (617,703)    
Other liabilities (46,552)      
Total liabilities (748,896) (617,703)    
Stockholders' equity (2,190,788) (2,070,974)    
Total liabilities and stockholders' equity $ (2,939,684) $ (2,688,677)