Huron Consulting Group Inc.
NASDAQ:HURN
109.83 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 12.149 | 11.834 | 20.781 | 67.177 | 11.604 | 33.107 | 16.909 | 17.027 | 58.437 | 256.872 | 58.131 | 25.162 | 5.08 | 6.271 | 5.715 | 14.106 | 2.993 | 16.572 | 31.82 | 28.092 | 4.251 | 4.449 |
| Kortetermijnbeleggingen
| 6.655 | 7.108 | 0 | 0 | 0 | 0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 12.149 | 11.834 | 20.781 | 67.177 | 11.604 | 33.107 | 16.909 | 17.027 | 58.437 | 256.872 | 58.131 | 25.162 | 5.08 | 6.271 | 5.715 | 14.106 | 2.993 | 16.572 | 31.82 | 28.092 | 4.251 | 4.449 |
| Nettovorderingen
| 359.82 | 290.593 | 221.672 | 153.268 | 198.884 | 185.902 | 163.435 | 149.747 | 142.23 | 198.157 | 179.145 | 144.684 | 127.426 | 123.285 | 109.454 | 91.567 | 128.604 | 68.112 | 47.583 | 33.074 | 25.35 | 12.565 |
| Voorraad
| -6.655 | -7.108 | 0 | 0 | 0 | -0.302 | 0 | 0 | 0 | 14.772 | 15.498 | 15.001 | 29.962 | 35.506 | 35.775 | 30.271 | 13.68 | 15.29 | 12.553 | 7.919 | 1.946 | 0.284 |
| Overige vlottende activa
| 28.491 | 26.057 | 15.229 | 16.569 | 14.248 | 13.922 | 10.951 | 13.308 | 28.922 | 16.358 | 19.74 | 15.525 | 49.056 | 35.552 | 41.839 | 43.111 | 10.435 | 6.435 | 5.799 | 3.053 | 0.837 | 0.388 |
| Totaal vlottende activa
| 400.46 | 328.484 | 257.682 | 237.014 | 224.736 | 232.931 | 191.295 | 180.082 | 229.589 | 486.159 | 272.514 | 200.372 | 211.524 | 200.614 | 192.783 | 179.055 | 155.712 | 106.409 | 97.755 | 72.138 | 32.384 | 17.685 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 47.859 | 56.411 | 66.315 | 68.453 | 93.367 | 40.374 | 45.541 | 32.434 | 28.888 | 44.677 | 38.742 | 33.805 | 31.176 | 32.935 | 39.147 | 44.708 | 38.147 | 27.742 | 13.162 | 8.975 | 4.498 | 1.899 |
| Goodwill
| 625.711 | 624.966 | 620.879 | 594.237 | 646.68 | 645.263 | 645.75 | 799.862 | 751.4 | 567.146 | 536.637 | 519.522 | 512.185 | 506.214 | 464.169 | 505.676 | 223.053 | 53.328 | 14.637 | 0 | 0 | 0 |
| Immateriële activa
| 18.074 | 23.392 | 31.894 | 20.483 | 31.625 | 47.857 | 72.311 | 81.348 | 94.992 | 24.684 | 21.222 | 18.879 | 16.867 | 26.205 | 22.406 | 32.372 | 13.936 | 4.238 | 15.481 | 0 | 0 | 3.689 |
| Goodwill en immateriële activa
| 643.785 | 648.358 | 652.773 | 614.72 | 678.305 | 693.12 | 718.061 | 881.21 | 846.392 | 591.83 | 557.859 | 538.401 | 529.052 | 532.419 | 486.575 | 538.048 | 236.989 | 57.566 | 15.481 | 0 | 0 | 3.689 |
| Langetermijnbeleggingen
| 75.414 | 91.194 | 72.584 | 71.03 | 54.541 | 50.429 | 39.904 | 34.675 | 34.831 | 12.25 | -15.498 | -14.751 | -9.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 2.288 | 1.554 | 1.804 | 4.191 | 1.145 | 2.153 | 16.752 | 35.633 | 34.688 | 14.772 | 15.498 | 14.751 | 12.531 | 12.44 | 21.298 | 2.064 | 3.628 | 5.433 | 2.154 | 1.45 | 2.333 | 2.427 |
| Overige niet-vlottende activa
| 92.336 | 73.039 | 68.191 | 62.068 | 52.177 | 30.525 | 25.375 | -10.819 | -10.228 | 6.226 | 16.485 | 15.272 | 12.317 | 10.575 | 14.412 | 15.722 | 8.737 | 2.294 | 1.147 | 0.656 | 0.674 | 0.883 |
| Totaal niet-vlottende activa
| 861.682 | 870.556 | 861.667 | 820.462 | 879.535 | 816.601 | 845.633 | 973.133 | 934.571 | 669.755 | 613.086 | 587.478 | 575.12 | 588.369 | 561.432 | 600.542 | 287.501 | 93.035 | 31.944 | 11.081 | 7.505 | 8.898 |
| Totaal activa
| 1,262.142 | 1,199.04 | 1,119.349 | 1,057.476 | 1,104.271 | 1,049.532 | 1,036.928 | 1,153.215 | 1,164.16 | 1,155.914 | 885.6 | 787.85 | 786.644 | 788.983 | 754.215 | 779.597 | 443.213 | 199.444 | 129.699 | 83.219 | 39.889 | 26.583 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 10.074 | 14.254 | 13.621 | 0.648 | 7.944 | 10.02 | 9.194 | 7.273 | 7.22 | 11.085 | 8.185 | 8.432 | 8.084 | 8.31 | 7.15 | 6.505 | 5.823 | 2.684 | 2.671 | 2.809 | 1.396 | 0.222 |
| Kortlopende schulden
| 11.032 | 10.53 | 10.701 | 9.27 | 7.998 | 243.132 | 0.501 | 0.054 | 0.242 | 28.75 | 25 | 92.876 | 124.132 | 0.032 | 0.278 | 0.518 | 1.309 | 9.282 | 1.282 | 0 | 17.736 | 5.96 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 | 7.872 | 0.101 | 0.451 | 0.874 | 2.086 | 1.342 | 0 | 0.491 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.461 | 21.909 | 19.212 | 34.748 | 28.443 | 28.13 | 27.916 | 24.053 | 19.086 | 12.738 | 15.248 | 15.388 | 36.721 | 18.069 | 13.764 | 21.208 | 5.278 | 4.035 | 4.609 | 2.603 | 2.273 | 1.38 |
| Overige kortlopende verplichtingen
| 259.008 | 198.991 | 161.65 | 148.704 | 160.159 | 137.023 | 101.856 | 104.388 | 104.873 | 123.803 | 124.951 | 0.029 | 0.765 | 139.748 | 171.801 | 137.92 | 109.791 | 54.361 | 36.921 | 23.828 | 0.82 | 0.343 |
| Totaal kortlopende verplichtingen
| 302.575 | 245.684 | 205.184 | 193.37 | 204.544 | 418.305 | 139.467 | 135.768 | 131.421 | 176.376 | 173.384 | 116.725 | 169.702 | 166.159 | 192.993 | 166.151 | 122.201 | 70.362 | 45.483 | 29.24 | 22.225 | 7.904 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 362.85 | 335.556 | 286.534 | 264.605 | 277.557 | 53.853 | 342.507 | 292.065 | 311.993 | 327.852 | 143.75 | 192.5 | 193.5 | 257 | 219.005 | 280.204 | 123.734 | 1 | 2.127 | 0 | 10.076 | 10.076 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 32.146 | 0 | 1.77 | 0 | 15.143 | 29.646 | 10.703 | 9.965 | 13.359 | 12.355 | 11.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28.16 | 32.146 | 12.273 | 0.428 | 8.07 | 0.732 | 1.097 | 35.633 | 34.688 | 26.855 | 20.487 | 14.51 | 12.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 35.665 | 1.468 | 43.458 | 45.361 | 28.635 | 20.875 | 20.895 | 31.013 | 23.768 | 10.838 | 5.36 | 6.973 | 14.575 | 17.452 | 15.228 | 14.216 | 13.494 | 11.502 | 6.557 | 4.746 | 14.212 | 13.146 |
| Totaal niet-vlottende verplichtingen
| 426.675 | 401.316 | 342.265 | 312.164 | 314.262 | 90.603 | 394.145 | 369.414 | 380.414 | 378.904 | 181.952 | 225.804 | 220.153 | 274.452 | 234.233 | 294.42 | 137.228 | 12.502 | 8.684 | 4.746 | 24.288 | 23.221 |
| Totaal passiva
| 729.25 | 647 | 547.449 | 505.534 | 518.806 | 508.908 | 533.612 | 505.182 | 511.835 | 555.28 | 355.336 | 342.529 | 389.855 | 440.611 | 427.226 | 460.571 | 259.429 | 82.864 | 54.167 | 33.986 | 46.512 | 31.126 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.212 | 0.223 | 0.239 | 0.246 | 0.247 | 0.244 | 0.241 | 0.235 | 0.241 | 0.241 | 0.245 | 0.24 | 0.234 | 0.222 | 0.213 | 0.202 | 0.182 | 0.178 | 0.174 | 0.164 | 0.275 | 0.271 |
| Ingehouden winsten
| 415.027 | 352.548 | 276.996 | 214.009 | 237.849 | 196.106 | 180.443 | 351.483 | 313.866 | 254.814 | 175.763 | 109.33 | 72.902 | 52.383 | 43.858 | 128.752 | 88.101 | 46.2 | 19.511 | 1.742 | -6.94 | -4.812 |
| Overige gereserveerde algehele resultaten
| 22.827 | 18.119 | 16.84 | 13.061 | 14.936 | 16.495 | 10.37 | 3.615 | 3.585 | -2.655 | -0.797 | -1.359 | -1.209 | -1.96 | -0.793 | 0.051 | 0.056 | -14.102 | -21.055 | -12.281 | -1.992 | -0.003 |
| Overige totale aandeelhoudersvermogen
| 94.826 | 181.15 | 277.825 | 324.626 | 332.433 | 327.779 | 312.262 | 292.7 | 334.633 | 348.234 | 355.053 | 337.11 | 324.862 | 297.727 | 283.711 | 190.021 | 95.445 | 84.304 | 76.902 | 59.608 | 2.033 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 532.892 | 552.04 | 571.9 | 551.942 | 585.465 | 540.624 | 503.316 | 648.033 | 652.325 | 600.634 | 530.264 | 445.321 | 396.789 | 348.372 | 326.989 | 319.026 | 183.784 | 116.58 | 75.532 | 49.233 | -6.624 | -4.543 |
| Totaal eigen vermogen
| 532.892 | 552.04 | 571.9 | 551.942 | 585.465 | 540.624 | 503.316 | 648.033 | 652.325 | 600.634 | 530.264 | 445.321 | 396.789 | 348.372 | 326.989 | 319.026 | 183.784 | 116.58 | 75.532 | 49.233 | -6.624 | -4.543 |
| Totaal passiva en aandeelhoudersvermogen
| 1,262.142 | 1,199.04 | 1,119.349 | 1,057.476 | 1,104.271 | 1,049.532 | 1,036.928 | 1,153.215 | 1,164.16 | 1,155.914 | 885.6 | 787.85 | 786.644 | 788.983 | 754.215 | 779.597 | 443.213 | 199.444 | 129.699 | 83.219 | 39.889 | 26.583 |