Huron Consulting Group Inc. (HURN) - Balance Sheet Statement

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HURN
Financials

122.24 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	7.108	0	0	0	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	359.82	290.593	221.672	141.646	198.884	185.902	163.435	149.747	142.23	168.712	178.875	144.934	176.377	123.285	94.756	91.567	128.604	68.112	47.583	21.75	25.35	12.565
Inventory Numbers are in millions	0	-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
Other Current Assets Numbers are in millions	28.491	26.057	15.229	16.569	14.248	13.922	10.951	13.308	27.72	60.575	35.238	30.276	30.067	71.058	92.312	73.382	10.435	6.435	5.799	14.377	0.837	0.388
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.074	14.254	13.621	0.648	7.944	10.02	9.194	7.273	7.22	10.804	8.185	8.432	8.084	8.31	7.15	6.505	5.823	2.684	2.671	2.809	1.396	0.222
Short Term Debt Numbers are in millions	22.064	21.06	20.843	18.041	15.467	243.132	0.501	0	0	29.031	25	0	0	0.064	0.556	0.518	1.309	9.282	1.282	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	270.031	205.199	163.885	146.036	163.775	137.023	101.856	104.442	105.115	124.084	122.034	85.033	124.796	139.265	171.258	135.834	108.449	54.361	36.43	23.828	18.556	6.303
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	362.85	381.112	286.534	264.605	277.557	53.853	342.507	292.065	307.376	327.852	143.75	192.5	193.5	257	219.005	280.204	123.734	1	0	0	10.076	10.076
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	35.665	-11.942	43.458	47.131	28.635	36.018	50.541	41.716	33.733	24.197	17.715	18.794	14.575	17.452	15.228	14.216	13.494	11.502	8.684	4.746	14.212	13.146
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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	70.202	76.902	59.608	0.041	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Huron Consulting Group Inc.

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