XML 108 R95.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information Condensed Consolidating Balance Sheet Information (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Assets          
Cash and cash equivalents $ 205,833 $ 156,785 $ 264,423   $ 384,570
Accounts receivable, net 476,445 429,240      
Other current assets 121,583 88,350      
Total current assets 803,861 674,375      
Property and equipment, net 79,007 68,192      
Goodwill 1,218,733 1,260,035 1,309,358 14,800  
Other intangible assets, net 97,148 104,181      
Other assets 166,198 168,669      
Total assets 2,364,947 2,275,452      
Liabilities          
Other current liabilities 384,330 304,197      
Total current liabilities 384,330 304,197      
Long-term debt, net 711,000 717,024      
Other liabilities 227,358 185,999      
Total liabilities 1,322,688 1,207,220      
Stockholders' equity 1,042,259 1,068,232 1,106,202   1,167,606
Total liabilities and stockholders' equity 2,364,947 2,275,452      
FTI Consulting, Inc.
          
Assets          
Cash and cash equivalents 111,943 66,663 161,180   292,738
Accounts receivable, net 154,357 140,254      
Intercompany receivables   7,053      
Other current assets 68,292 46,978      
Total current assets 334,592 260,948      
Property and equipment, net 31,304 37,411      
Goodwill 559,820 558,473      
Other intangible assets, net 33,746 36,826      
Investments in subsidiaries 1,772,130 1,631,243      
Other assets 75,561 85,109      
Total assets 2,807,153 2,610,010      
Liabilities          
Intercompany payables 709,628 549,339      
Other current liabilities 154,049 118,865      
Total current liabilities 863,677 668,204      
Long-term debt, net 700,000 700,024      
Other liabilities 201,217 173,550      
Total liabilities 1,764,894 1,541,778      
Stockholders' equity 1,042,259 1,068,232      
Total liabilities and stockholders' equity 2,807,153 2,610,010      
Guarantor Subsidiaries
          
Assets          
Cash and cash equivalents 494 610 197   1,430
Accounts receivable, net 162,505 149,253      
Intercompany receivables 820,158 674,136      
Other current assets 20,932 20,469      
Total current assets 1,004,089 844,468      
Property and equipment, net 19,047 16,477      
Goodwill 408,903 418,789      
Other intangible assets, net 19,534 23,975      
Investments in subsidiaries 498,001 502,954      
Other assets 56,949 66,170      
Total assets 2,006,523 1,872,833      
Liabilities          
Intercompany payables 74,813 112,137      
Other current liabilities 114,883 79,533      
Total current liabilities 189,696 191,670      
Long-term debt, net 11,000 17,000      
Other liabilities 15,009 10,479      
Total liabilities 215,705 219,149      
Stockholders' equity 1,790,818 1,653,684      
Total liabilities and stockholders' equity 2,006,523 1,872,833      
Non-Guarantor Subsidiaries
          
Assets          
Cash and cash equivalents 93,396 89,512 103,046   90,402
Accounts receivable, net 159,583 139,733      
Intercompany receivables 18,881 23,185      
Other current assets 32,359 20,903      
Total current assets 304,219 273,333      
Property and equipment, net 28,656 14,304      
Goodwill 250,010 282,773      
Other intangible assets, net 72,221 74,967      
Other assets 33,688 28,318      
Total assets 688,794 673,695      
Liabilities          
Intercompany payables 54,598 42,898      
Other current liabilities 115,398 105,799      
Total current liabilities 169,996 148,697      
Other liabilities 11,132 12,898      
Total liabilities 181,128 161,595      
Stockholders' equity 507,666 512,100      
Total liabilities and stockholders' equity 688,794 673,695      
Eliminations
          
Assets          
Intercompany receivables (839,039) (704,374)      
Total current assets (839,039) (704,374)      
Other intangible assets, net (28,353) (31,587)      
Investments in subsidiaries (2,270,131) (2,134,197)      
Other assets   (10,928)      
Total assets (3,137,523) (2,881,086)      
Liabilities          
Intercompany payables (839,039) (704,374)      
Total current liabilities (839,039) (704,374)      
Other liabilities   (10,928)      
Total liabilities (839,039) (715,302)      
Stockholders' equity (2,298,484) (2,165,784)      
Total liabilities and stockholders' equity $ (3,137,523) $ (2,881,086)