$FCN Balance Sheet | Understand Stock

Understand Stock

$FCN

$154.66 -$0.34 (0.22%)

Deep Research with AI Research

Overview

$FCN Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$198.3M 31.2% YoY	$265.1M -59.86% YoY	$146.0M -62.22% YoY	$152.8M -32.5% YoY	$151.1M -38.06% YoY	$660.5M 117.82% YoY	$386.3M 92.07% YoY	$226.4M 11.25% YoY	$244.0M 2.27% YoY	$303.2M -38.33% YoY	$201.1M -38.5% YoY	$203.5M -20.41% YoY	$238.5M -12.02% YoY	$491.7M -0.57% YoY	$327.0M -4.52% YoY	$255.7M -0.45% YoY	$271.1M 16.17% YoY	$494.5M 67.62% YoY	$342.5M 12.41% YoY
Cash & Equivalents	$198.3M 31.2% YoY	$265.1M -59.86% YoY	$146.0M -62.22% YoY	$152.8M -32.5% YoY	$151.1M -38.06% YoY	$660.5M 117.82% YoY	$386.3M 92.07% YoY	$226.4M 11.25% YoY	$244.0M 2.27% YoY	$303.2M -38.33% YoY	$201.1M -38.5% YoY	$203.5M -20.41% YoY	$238.5M -12.02% YoY	$491.7M -0.57% YoY	$327.0M -4.52% YoY	$255.7M -0.45% YoY	$271.1M 16.16% YoY	$494.5M 67.65% YoY	$342.5M 12.43% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$25.46M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$119.2M 13.03% YoY	$127.0M 35.17% YoY	$123.3M 22.9% YoY	$136.7M 27.58% YoY	$105.4M 7.5% YoY	$93.95M -21.11% YoY	$100.3M -20.99% YoY	$107.1M -0.87% YoY	$98.06M 0.34% YoY	$119.1M 24.74% YoY	$127.0M 39.24% YoY	$108.1M 7.34% YoY	$97.73M 0.74% YoY	$95.47M 4.72% YoY	$91.19M 9.51% YoY	$100.7M 28.45% YoY	$97.02M 15.91% YoY	$91.17M 3.48% YoY	$83.27M 12.22% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$64.21M 12.56% YoY	N/A	N/A	N/A	$57.04M 11.54% YoY	N/A	N/A	N/A	$51.14M 9.05% YoY	N/A	N/A	N/A	$46.90M -11.1% YoY	N/A	N/A	N/A	$52.75M 9.4% YoY	N/A
Receivables	$1.148B 4.75% YoY	$1.038B 1.72% YoY	$1.141B -3.7% YoY	$1.127B -5.34% YoY	$1.096B -5.31% YoY	$1.020B -7.44% YoY	$1.184B -1.87% YoY	$1.191B 4.61% YoY	$1.157B 17.14% YoY	$1.102B 22.99% YoY	$1.207B 27.32% YoY	$1.138B 25.68% YoY	$988.1M 19.93% YoY	$896.2M 18.83% YoY	$948.0M 17.05% YoY	$905.5M 7.02% YoY	$823.9M 3.18% YoY	$754.1M 6.01% YoY	$809.9M 6.18% YoY
Other Receivables	$91.37M 19.68% YoY	$87.86M 95.71% YoY	$88.66M 97.73% YoY	$86.61M 91.84% YoY	$76.35M 68.87% YoY	$44.89M 44.83% YoY	$44.84M 39.7% YoY	$45.14M 47.39% YoY	$45.21M 61.53% YoY	$31.00M 13.58% YoY	$32.10M 18.01% YoY	$30.63M 2.88% YoY	$27.99M -4.48% YoY	$27.29M -9.8% YoY	$27.20M -17.14% YoY	$29.77M -7.23% YoY	$29.30M -17.69% YoY	$30.26M -14.05% YoY	$32.82M -3.46% YoY
Total Short-Term Assets	$1.557B 8.96% YoY	$1.518B -16.59% YoY	$1.499B -12.67% YoY	$1.503B -4.22% YoY	$1.429B -7.5% YoY	$1.820B 16.98% YoY	$1.716B 9.49% YoY	$1.569B 6.01% YoY	$1.545B 14.22% YoY	$1.555B 2.97% YoY	$1.567B 12.47% YoY	$1.480B 14.6% YoY	$1.352B 10.73% YoY	$1.511B 10.26% YoY	$1.393B 9.85% YoY	$1.292B 6.45% YoY	$1.221B 6.1% YoY	$1.370B 21.27% YoY	$1.268B 7.89% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$166.2M 2.54% YoY	$169.3M 12.67% YoY	$170.6M 13.41% YoY	$168.7M 10.78% YoY	$162.1M -54.02% YoY	$150.3M -5.87% YoY	$150.4M -8.82% YoY	$152.3M -59.02% YoY	$352.5M 116.22% YoY	$159.7M 4.04% YoY	$164.9M 13.96% YoY	$371.7M 158.03% YoY	$163.1M 15.45% YoY	$153.5M 7.95% YoY	$144.7M 8.92% YoY	$144.1M 22.62% YoY	$141.2M 40.27% YoY	$142.2M 39.87% YoY	$132.9M 39.05% YoY
Goodwill	$1.240B 0.66% YoY	$1.243B 1.32% YoY	$1.241B 0.09% YoY	$1.243B 0.97% YoY	$1.232B 0.08% YoY	$1.227B -0.65% YoY	$1.240B 1.14% YoY	$1.231B -0.07% YoY	$1.231B 0.05% YoY	$1.235B 0.57% YoY	$1.226B 1.14% YoY	$1.232B 0.32% YoY	$1.230B -1.12% YoY	$1.228B -0.42% YoY	$1.213B -1.74% YoY	$1.228B -0.99% YoY	$1.244B 0.87% YoY	$1.233B -0.17% YoY	$1.234B 0.84% YoY
Intangibles	$12.91M -18.46% YoY	$13.55M -19.22% YoY	$14.16M -19.2% YoY	$14.94M -18.71% YoY	$15.83M -18.63% YoY	$16.77M -8.29% YoY	$17.52M -8.89% YoY	$18.38M -11.4% YoY	$19.46M -12.2% YoY	$18.29M -28.33% YoY	$19.23M -25.08% YoY	$20.74M -27.51% YoY	$22.16M -25.26% YoY	$25.51M -20.24% YoY	$25.67M -25.59% YoY	$28.61M -24.01% YoY	$29.65M -22.33% YoY	$31.99M -23.01% YoY	$34.50M -20.96% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$91.17M 5.56% YoY	$95.09M 24.69% YoY	$94.60M 21.86% YoY	$94.08M 20.45% YoY	$86.37M 7.46% YoY	$76.26M 3.66% YoY	$77.63M 19.59% YoY	$78.11M 17.38% YoY	$80.38M 29.35% YoY	$73.57M 14.08% YoY	$64.91M 15.38% YoY	$66.54M 17.1% YoY	$62.14M 16.59% YoY	$64.49M 18.54% YoY	$56.26M 6.23% YoY	$56.82M 12.55% YoY	$53.30M 12.14% YoY	$54.40M 4.99% YoY	$52.96M 47.89% YoY
Total Long-Term Assets	$1.950B 1.61% YoY	$1.973B 11.0% YoY	$1.991B 10.55% YoY	$1.991B 11.33% YoY	$1.919B 7.81% YoY	$1.777B 0.39% YoY	$1.801B 2.83% YoY	$1.788B 1.27% YoY	$1.780B 1.79% YoY	$1.770B 2.29% YoY	$1.752B 3.73% YoY	$1.766B 3.19% YoY	$1.749B 1.2% YoY	$1.731B 0.0% YoY	$1.689B -2.86% YoY	$1.711B -0.78% YoY	$1.728B 6.2% YoY	$1.731B 5.05% YoY	$1.738B 7.4% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.557B 8.96% YoY	$1.518B -16.59% YoY	$1.499B -12.67% YoY	$1.503B -4.22% YoY	$1.429B -7.5% YoY	$1.820B 16.98% YoY	$1.716B 9.49% YoY	$1.569B 6.01% YoY	$1.545B 14.22% YoY	$1.555B 2.97% YoY	$1.567B 12.47% YoY	$1.480B 14.6% YoY	$1.352B 10.73% YoY	$1.511B 10.26% YoY	$1.393B 9.85% YoY	$1.292B 6.45% YoY	$1.221B 6.1% YoY	$1.370B 21.27% YoY	$1.268B 7.89% YoY
Total Long-Term Assets	$1.950B	$1.973B	$1.991B	$1.991B	$1.919B	$1.777B	$1.801B	$1.788B	$1.780B	$1.770B	$1.752B	$1.766B	$1.749B	$1.731B	$1.689B	$1.711B	$1.728B	$1.731B	$1.738B
Total Assets	$3.507B 4.74% YoY	$3.491B -2.96% YoY	$3.490B -0.78% YoY	$3.494B 4.07% YoY	$3.348B 0.7% YoY	$3.597B 8.15% YoY	$3.517B 5.98% YoY	$3.358B 3.43% YoY	$3.325B 7.21% YoY	$3.326B 2.61% YoY	$3.319B 7.68% YoY	$3.246B 8.1% YoY	$3.101B 5.14% YoY	$3.241B 4.53% YoY	$3.082B 2.5% YoY	$3.003B 2.2% YoY	$2.949B 6.16% YoY	$3.101B 11.65% YoY	$3.007B 7.61% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$216.5M 7.09% YoY	$14.99M -42.42% YoY	$153.3M -7.44% YoY	$148.9M 2.57% YoY	$202.2M 5.27% YoY	$26.03M 19.83% YoY	$165.6M 20.49% YoY	$145.1M 2.74% YoY	$192.1M 31.87% YoY	$21.72M 7.17% YoY	$137.5M -3.3% YoY	$141.2M 6.84% YoY	$145.6M 3.54% YoY	$20.27M 25.19% YoY	$142.2M 13.84% YoY	$132.2M 8.79% YoY	$140.7M -16.18% YoY	$16.19M 23.34% YoY	$124.9M 1.85% YoY
Accrued Expenses	$407.1M 10.93% YoY	$97.93M 18.47% YoY	$595.3M 0.42% YoY	$503.1M 0.37% YoY	$367.0M -0.11% YoY	$82.66M 10.64% YoY	$592.8M 15.31% YoY	$501.2M 10.91% YoY	$367.4M 7.95% YoY	$74.71M 14.53% YoY	$514.1M 12.65% YoY	$451.9M 15.74% YoY	$340.3M 3.4% YoY	$65.23M 5.86% YoY	$456.3M -5.81% YoY	$390.5M -3.37% YoY	$329.2M 15.29% YoY	$61.62M -5.32% YoY	$484.5M 10.36% YoY
Deferred Revenue	$53.18M -21.9% YoY	$56.61M -16.29% YoY	$60.48M -6.62% YoY	$61.55M -8.89% YoY	$68.09M -0.21% YoY	$67.62M -0.47% YoY	$64.76M 13.61% YoY	$67.56M 31.11% YoY	$68.24M 30.06% YoY	$67.94M 26.64% YoY	$57.01M 12.83% YoY	$51.53M 6.87% YoY	$52.47M 30.8% YoY	$53.65M 17.81% YoY	$50.52M 39.26% YoY	$48.22M 30.51% YoY	$40.11M -5.47% YoY	$45.54M 3.09% YoY	$36.28M -22.18% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$676.8M 6.2% YoY	$975.2M 4.66% YoY	$809.0M -1.72% YoY	$713.5M -0.06% YoY	$637.3M 1.53% YoY	$931.8M 4.37% YoY	$823.2M 16.18% YoY	$713.9M 10.73% YoY	$627.7M 16.57% YoY	$892.8M 16.02% YoY	$708.5M 9.17% YoY	$644.7M 12.93% YoY	$538.5M 5.59% YoY	$769.5M 7.15% YoY	$649.0M 0.52% YoY	$570.9M 1.48% YoY	$509.9M 2.85% YoY	$718.1M 7.15% YoY	$645.6M 6.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$754.3M 371.41% YoY	$365.0M N/A	$510.0M N/A	$470.0M 683.33% YoY	$160.0M -21.95% YoY	$0.00 N/A	$0.00 -100.0% YoY	$60.00M -82.38% YoY	$205.0M -43.15% YoY	$0.00 -100.0% YoY	$285.0M -9.45% YoY	$340.5M 8.34% YoY	$360.6M 9.62% YoY	$315.2M 6.06% YoY	$314.8M -1.44% YoY	$314.3M -19.73% YoY	$328.9M -28.31% YoY	$297.2M 3.85% YoY	$319.4M 3.53% YoY
Other Long-Term Liabilities	$95.54M 7.68% YoY	$92.49M 6.4% YoY	$88.33M 2.41% YoY	$87.06M 4.29% YoY	$88.72M -70.56% YoY	$86.92M -0.02% YoY	$86.25M 1.09% YoY	$83.48M -73.08% YoY	$301.4M 215.02% YoY	$86.94M -4.51% YoY	$85.32M -13.66% YoY	$310.2M 205.51% YoY	$95.68M -1.47% YoY	$91.05M -4.84% YoY	$98.82M 1.85% YoY	$101.5M 5.82% YoY	$97.11M 1.16% YoY	$95.68M -5.14% YoY	$97.02M 7.04% YoY
Total Long-Term Liabilities	$849.8M 241.67% YoY	$457.5M 426.33% YoY	$598.3M 593.7% YoY	$557.1M 288.25% YoY	$248.7M -50.88% YoY	$86.92M -0.02% YoY	$86.25M -76.71% YoY	$143.5M -77.95% YoY	$506.4M 10.99% YoY	$86.94M -78.6% YoY	$370.3M -10.46% YoY	$650.7M 56.47% YoY	$456.3M 7.09% YoY	$406.2M 3.41% YoY	$413.6M -0.67% YoY	$415.9M -14.7% YoY	$426.0M -23.21% YoY	$392.8M 1.51% YoY	$416.4M 4.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$676.8M 6.2% YoY	$975.2M 4.66% YoY	$809.0M -1.72% YoY	$713.5M -0.06% YoY	$637.3M 1.53% YoY	$931.8M 4.37% YoY	$823.2M 16.18% YoY	$713.9M 10.73% YoY	$627.7M 16.57% YoY	$892.8M 16.02% YoY	$708.5M 9.17% YoY	$644.7M 12.93% YoY	$538.5M 5.59% YoY	$769.5M 7.15% YoY	$649.0M 0.52% YoY	$570.9M 1.48% YoY	$509.9M 2.85% YoY	$718.1M 7.15% YoY	$645.6M 6.14% YoY
Total Long-Term Liabilities	$849.8M 241.67% YoY	$457.5M 426.33% YoY	$598.3M 593.7% YoY	$557.1M 288.25% YoY	$248.7M -50.88% YoY	$86.92M -0.02% YoY	$86.25M -76.71% YoY	$143.5M -77.95% YoY	$506.4M 10.99% YoY	$86.94M -78.6% YoY	$370.3M -10.46% YoY	$650.7M 56.47% YoY	$456.3M 7.09% YoY	$406.2M 3.41% YoY	$413.6M -0.67% YoY	$415.9M -14.7% YoY	$426.0M -23.21% YoY	$392.8M 1.51% YoY	$416.4M 4.33% YoY
Total Liabilities	$1.845B 53.98% YoY	$1.757B 31.25% YoY	$1.740B 37.56% YoY	$1.594B 31.95% YoY	$1.198B -5.68% YoY	$1.339B -0.44% YoY	$1.265B -13.02% YoY	$1.208B -16.74% YoY	$1.270B -7.96% YoY	$1.344B -13.8% YoY	$1.454B 1.17% YoY	$1.451B 5.73% YoY	$1.380B 3.98% YoY	$1.560B 2.77% YoY	$1.438B -1.72% YoY	$1.373B -5.29% YoY	$1.327B -2.54% YoY	$1.518B 10.2% YoY	$1.463B 10.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.801B -22.08% YoY	$1.863B -22.22% YoY	$1.882B -19.73% YoY	$2.028B -11.01% YoY	$2.311B 5.31% YoY	$2.395B 13.24% YoY	$2.345B 15.35% YoY	$2.279B 16.87% YoY	$2.195B 16.28% YoY	$2.115B 13.81% YoY	$2.033B 8.82% YoY	$1.950B 7.99% YoY	$1.887B 7.44% YoY	$1.858B 9.42% YoY	$1.868B 12.56% YoY	$1.805B 13.52% YoY	$1.757B 14.99% YoY	$1.698B 12.74% YoY	$1.660B 5.83% YoY
Common Stock	$301.0K -13.75% YoY	$663.0K -98.34% YoY	$313.0K -99.25% YoY	$327.0K -99.05% YoY	$349.0K -98.38% YoY	$40.01M 133.77% YoY	$41.92M 316.36% YoY	$34.31M 490.3% YoY	$21.52M 6229.12% YoY	$17.12M 4933.82% YoY	$10.07M 2826.45% YoY	$5.813M 588.74% YoY	$340.0K -1.45% YoY	$340.0K -97.57% YoY	$344.0K -96.11% YoY	$844.0K -81.7% YoY	$345.0K 0.88% YoY	$14.01M 3959.42% YoY	$8.833M -81.21% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.662B -22.7% YoY	$1.734B -23.23% YoY	$1.750B -22.31% YoY	$1.900B -11.61% YoY	$2.150B 4.64% YoY	$2.258B 13.97% YoY	$2.252B 20.79% YoY	$2.149B 19.73% YoY	$2.054B 19.38% YoY	$1.981B 17.82% YoY	$1.864B 13.37% YoY	$1.795B 10.09% YoY	$1.721B 6.1% YoY	$1.682B 6.21% YoY	$1.645B 6.49% YoY	$1.631B 9.5% YoY	$1.622B 14.52% YoY	$1.583B 13.08% YoY	$1.544B 4.73% YoY
Total Liabilities & Shareholders Equity	$3.507B 4.74% YoY	$3.491B -2.96% YoY	$3.490B -0.78% YoY	$3.494B 4.07% YoY	$3.348B 0.7% YoY	$3.597B 8.15% YoY	$3.517B 5.98% YoY	$3.358B 3.43% YoY	$3.325B 7.21% YoY	$3.326B 2.61% YoY	$3.319B 7.68% YoY	$3.246B 8.1% YoY	$3.101B 5.14% YoY	$3.241B 4.53% YoY	$3.082B 2.5% YoY	$3.003B 2.2% YoY	$2.949B 6.16% YoY	$3.101B 11.65% YoY	$3.007B 7.61% YoY