SEC Filings

Form 10-Q
FTI CONSULTING INC filed this Form 10-Q on 10/25/2018
Document Outline
Entire Document (5931 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES
Page 2 - FTI CONSULTING, INC. AND SUBSIDIARIES
Page 3 - PART I FINANCIAL INFORMATION
Page 4 - FTI Consulting, Inc. and Subsidiaries
Page 5 - FTI Consulting, Inc. and Subsidiaries
Page 6 - FTI Consulting, Inc. and Subsidiaries
Page 7 - FTI Consulting, Inc. and Subsidiaries
Page 8 - 2023 Convertible Notes
Page 9 - 3. New Accounting Standards
Page 10 - Internal-Use Software (Subtopic 350-40): Customer's accounting for implementation costs incurred in
Page 11 - 6. Special Charges
Page 12 - 8. Financial Instruments
Page 13 - 9. Goodwill and Other Intangible Assets
Page 14 - 10. Debt
Page 15 - 2022 Notes
Page 16 - 13. Stockholders Equity
Page 17 - 15. Supplemental Condensed Consolidating Guarantor and Non-Guarantor Financial Information
Page 18 - Condensed Consolidating Balance Sheet as of September 30, 2018
Page 19 - Condensed Consolidating Balance Sheet as of December 31, 2017
Page 20 - Condensed Consolidating Statement of Comprehensive Income for the Three Months Ended September 30, 2
Page 21 - Condensed Consolidating Statement of Comprehensive Income for the Nine Months Ended September 30, 20
Page 22 - Condensed Consolidating Statement of Cash Flows for the Nine Months Ended September 30, 2018
Page 23 - Condensed Consolidating Statement of Cash Flows for the Nine Months Ended September 30, 2017
Page 24 - BUSINESS OVERVIEW
Page 25 - Non-GAAP Financial Measures
Page 26 - N/A
Page 27 - EXECUTIVE HIGHLIGHTS
Page 28 - Liquidity and capital allocation
Page 29 - CONSOLIDATED RESULTS OF OPERATIONS
Page 30 - Reconciliation of Net Income to Adjusted EBITDA:
Page 31 - Reconciliation of Net Income and EPS to Adjusted Net Income and Adjusted EPS:
Page 32 - Three Months Ended September 30, 2018 Compared with Three Months Ended September 30, 2017
Page 33 - Interest expense
Page 34 - Other Segment Operating Data
Page 35 - CORPORATE FINANCE RESTRUCTURING
Page 36 - Nine Months Ended September 30, 2018 Compared with Nine Months Ended September 30, 2017
Page 37 - Three Months Ended September 30, 2018 Compared with Three Months Ended September 30, 2017
Page 38 - ECONOMIC CONSULTING
Page 39 - Nine Months Ended September 30, 2018 Compared with Nine Months Ended September 30, 2017
Page 40 - Three Months Ended September 30, 2018 Compared with Three Months Ended September 30, 2017
Page 41 - STRATEGIC COMMUNICATIONS
Page 42 - CRITICAL ACCOUNTING POLICIES
Page 43 - LIQUIDITY AND CAPITAL RESOURCES
Page 44 - Future Capital Needs
Page 45 - 2023 Convertible Notes
Page 46 - Off-Balance Sheet Arrangements
Page 47 - Evaluation of Disclosure Controls and Procedures.
Page 48 - Changes in Internal Control over Financial Reporting.
Page 49 - PART II OTHER INFORMATION
Page 50 - Despite our current level of indebtedness, we and our subsidiaries may still incur significant addit
Page 51 - We may not have the ability to raise the funds necessary to settle conversions of the 2023 Convertib
Page 52 - Our variable rate indebtedness will subject us to interest rate risk, which could cause our annual d
Page 53 - N/A
Page 54 - N/A
Page 55 - SIGNATURES
Subdocument 2 - EX-31.1 - EX 31.1
Page 1 - N/A
Subdocument 3 - EX-31.2 - EX 31.2
Page 1 - N/A
Subdocument 4 - EX-32.1 - EX 32.1
Page 1 - N/A
Subdocument 5 - EX-32.2 - EX 32.2
Page 1 - N/A
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