Huron Consulting Group Inc.

NASDAQ:HURN

118.2 (USD) • At close November 4, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 18.49717.64618.64212.1499.39816.58312.02611.8348.83111.9589.74820.78111.18912.98221.62367.17774.74583.212151.00911.60449.419.1778.52633.1079.02510.4526.43616.9098.6613.59212.66717.0279.1036.713.45758.43713.46216.8287.183256.872225.9139.21821.64158.13130.7814.6085.74925.1623.2125.7723.9635.081.4733.2584.4136.2716.283.0880.8935.71526.7315.6279.56614.10614.54514.33514.2772.9933.7423.4376.33616.5720.9433.38116.17731.8221.87515.09920.59928.0925.9220.943
Short Term Investments 06.0427.4816.6558.2188.2936.6287.1085.3353.081.019000000000000.240.3020.3410.2320.113000.0230.02000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 18.49717.64618.64212.1499.39816.58312.02611.8348.83111.9589.74820.78111.18912.98221.62367.17774.74583.212151.00911.60449.419.1778.52633.1079.02510.4526.43616.9098.6613.59212.66717.0279.1036.713.45758.43713.46216.8287.183256.872225.9139.21821.64158.13130.7814.6085.74925.1623.2125.7723.9635.081.4733.2584.4136.2716.283.0880.8935.71526.7315.6279.56614.10614.54514.33514.2772.9933.7423.4376.33616.5720.9433.38116.17731.8221.87515.09920.59928.0925.9220.943
Net Receivables 391.523377.491397.561359.82363.683333.184320.766290.593289.264270.475247.315221.672208.53208.021168.629153.268173.234200.887195.087198.884216.815209.262194.387185.902185.791185.862186.069163.435163.475158.188169.428149.747162.692150.54152.384142.23211.209219.328229.619198.157203.299241.495200.931179.145167.153170.737161.675144.684162.945142.053167.004127.426109.18894.559108.845123.28584.98993.69599.075109.454109.48788.70689.79191.567169.789141.089143.033128.604131.37101.89190.71868.11279.09464.80656.01647.58348.9241.11137.99733.07432.35834.183
Inventory 0-6.042-7.481-6.6558.234-8.293-6.628-7.108-5.335-3.08-1.01900000000000-0.24-0.302-0.341-0.232-0.11300-0.023-0.02000009.22813.48114.15514.77218.50911.9317.99415.49813.2912.4329.63115.00100029.96230.12523.84633.31835.50628.08531.02323.01335.77534.67332.99530.59930.2710015.56713.6824.67422.2819.75715.2915.90314.74714.1112.55310.039.6649.2347.9192.4672.408
Other Current Assets 27.78940.39934.75528.49124.21629.73428.71826.05725.52421.27917.13415.22913.62414.64214.96416.56911.85313.86313.30914.24814.21114.76613.59613.92213.32813.55213.63310.95115.10616.87114.6913.30812.77215.95514.88728.92222.96220.59814.2216.35815.73115.26112.90819.7421.87716.68813.91415.52525.44126.74223.2249.05657.28149.33558.86735.55262.69351.40553.43341.83963.74355.35947.73443.11128.32427.25810.27710.4359.02512.2048.9116.4355.6195.2117.8975.7993.9333.3053.3883.0534.2961.89
Total Current Assets 437.809435.536450.958400.46405.531379.501361.51328.484323.619303.712274.197257.682233.343235.645205.216237.014259.832297.962359.405224.736280.436233.205216.509232.931208.144209.866206.138191.295187.241188.651196.785180.082184.567173.195180.728229.589256.861270.235265.177486.159463.452277.905243.474272.514233.101204.465190.969200.372191.598174.567194.187211.524198.067170.998205.443200.614182.047179.211176.414192.783234.634182.687177.69179.055212.658182.682183.154155.712168.811139.812125.722106.409101.55988.14594.297.75584.75869.17971.21872.13845.04339.424
Non-Current Assets:
Property, Plant & Equipment, Net 42.70845.76647.47647.85946.3651.26952.87156.41158.29959.23260.57366.31568.02167.84667.91768.45385.37889.3891.17593.36792.31495.23492.16440.37441.16442.95843.83545.54147.07546.97736.06732.43430.09929.48227.29428.88847.45749.09848.97844.67740.05938.70738.95438.74235.96835.39333.26933.80531.87233.54531.52531.17632.01233.22233.00332.93532.41534.07936.00939.14742.40744.13443.7644.70846.5344.37840.23938.14733.76432.01729.55927.74227.35723.50419.25913.16211.85511.4139.1218.9757.1936.458
Goodwill 647.541647.451647.1625.711625.711624.966624.966624.966623.841623.841623.841620.879597.552597.552597.552594.237586.73586.235586.235646.68645.986645.266645.541645.263645.543645.655646.367645.75689.375688.836897.752799.862799.958787.354765.533751.4806.801807.107807.677567.146566.297566.998544.874536.637519.514518.941518.916519.522518.472512.83512.12512.185482.644506.764506.771506.214468.287464.225464.27464.169401.706506.502506.544505.676451.271246.386223.284223.053190.78137.707135.02653.32850.14635.50115.77614.63714.63714.5540000
Intangible Assets 22.54724.11825.64918.07420.0919.18821.16123.39225.45328.27131.08931.89416.66318.95721.23220.48322.2524.91628.12731.62536.14139.03743.46147.85753.70359.6966.50372.31180.86189.48997.46981.34890.0993.39894.25694.992102.45110.428119.1124.68426.90829.77324.39721.22214.81515.88817.33718.87920.3514.17315.30116.86719.80221.8924.01426.20516.75918.59820.48822.40624.55326.8829.31732.37238.19510.51912.21313.93616.11715.00218.4494.2385.2693.08515.26615.48115.39316.6770000
Goodwill and Intangible Assets 670.088671.569672.749643.785645.801644.154646.127648.358649.294652.112654.93652.773614.215616.509618.784614.72608.98611.151614.362678.305682.127684.303689.002693.12699.246705.345712.87718.061770.236778.325995.221881.21890.048880.752859.789846.392909.251917.535926.787591.83593.205596.771569.271557.859534.329534.829536.253538.401538.822527.003527.421529.052502.446528.654530.785532.419485.046482.823484.758486.575426.259533.382535.861538.048489.466256.905235.497236.989206.897152.709153.47557.56655.41538.58615.26615.48115.39316.6770000
Long Term Investments 64.31966.03373.46775.41495.38797.22796.47391.19495.85496.98295.9372.58468.21666.63964.70371.0366.12259.52467.19454.54160.94359.35754.03850.42945.94847.09942.83139.90431.93735.54637.56934.67532.93236.26137.25634.83134.0522.0514.712.2512.75-11.931-7.9940.752-13.29-12.432-9.6310-10.588-10.69700000000000-16.52300000000000000000000
Tax Assets 2.4082.3252.2992.2881.7351.3971.411.5541.6251.7751.7911.8041.7264.7455.3034.19111.42512.4268.3341.1451.1081.0941.3022.15314.02813.95215.13416.75215.15915.42145.359038.65939.8342.55509.22813.48114.155018.50911.9317.994-0.75213.2912.4329.631010.58810.6970.05109.747.17610.22112.4419.81320.21819.55221.29840.52716.5230.8282.0642.8112.6623.2283.6283.7863.0291.7255.4334.7773.9512.9782.1542.8552.2461.8051.452.6652.512
Other Non-Current Assets 111.448104.684100.00592.33687.48683.77780.15473.03965.99364.09669.76468.19164.46364.48862.81962.06858.94455.08349.57852.17745.00541.48238.34530.52532.03530.78330.44525.37526.14928.565-18.70724.814-15.211-16.963-20.06824.4615.29712.10811.94420.9982.58716.15816.14115.73316.61415.63915.58415.27215.04813.19114.36614.89213.03413.9689.55310.57513.46312.27217.08814.41217.46116.93214.66415.72216.25912.87610.8668.7377.5037.5084.0122.2941.4681.2731.0241.1470.5410.6410.6410.6560.6490.538
Total Non-Current Assets 890.971890.377895.996861.682876.769877.824877.035870.556871.065874.197882.988861.667816.641820.227819.526820.462830.849827.564830.643879.535881.497881.47874.851816.601832.421840.137845.115845.633890.556904.8341,095.509973.133976.527969.362946.826934.5711,015.2831,014.2721,016.564669.755667.11651.636624.366613.086586.911585.861585.106587.478585.742573.739573.363575.12557.232583.02583.562588.369550.737549.392557.407561.432526.654594.448595.113600.542555.066316.821289.83287.501251.95195.263188.77193.03589.01767.31438.52731.94430.64430.97711.56711.08110.5069.507
Total Assets 1,328.781,325.9131,346.9541,262.1421,282.31,257.3251,238.5451,199.041,194.6841,177.9091,157.1851,119.3491,049.9841,055.8721,024.7421,057.4761,090.6811,125.5261,190.0481,104.2711,161.9331,114.6751,091.361,049.5321,040.5651,050.0031,051.2531,036.9281,077.7971,093.4851,292.2941,153.2151,161.0941,142.5571,127.5541,164.161,272.1441,284.5071,281.7411,155.9141,130.562929.541867.84885.6820.012790.326776.075787.85777.34748.306767.55786.644755.299754.018789.005788.983732.784728.603733.821754.215761.288777.135772.803779.597767.724499.503472.984443.213420.761335.075314.493199.444190.576155.459132.727129.699115.402100.15682.78583.21955.54948.932
Liabilities & Equity:
Current Liabilities:
Account Payables 8.1519.7413.96310.07411.9879.729.55614.25415.11510.98312.36413.6215.9186.3188.1560.6484.8385.0465.7997.94410.449.4567.46910.029.9799.577.8519.19410.2598.1079.4267.2736.6965.5375.2067.229.7188.77312.70811.0859.88413.4229.0688.1858.629.3956.9788.4328.25411.5919.1948.08411.25610.328.9028.318.75411.70513.9627.1513.5927.8877.5476.5058.5868.1387.1095.8233.9374.6344.2282.6844.7782.9442.2362.6713.0112.2212.6372.8091.6131.94
Short Term Debt 13.7525.33825.08811.03211.11611.20810.82510.5310.41410.24110.21310.70110.62110.14910.2199.279.5989.0958.7397.998261.054258.57255.862243.1320.5110.5080.5040.5490.6970.69600.0540.20.3560.2940.2420.4870.5330.60528.7527.526.25252525252592.87668.28658.58857.498124.1320.0850.0250.0470.0320.0680.1350.2020.2780.320.3680.4160.5180.45423.2461.1651.3091.1431.1411.1389.28223.1437.6411.1381.2821113.159022.39416.899
Tax Payables 0000000000000000000000000000000000000000000.0022.9170.2210.1520.1657.8720.1450.1860.0520.1010.0850.1121.3050.4510.2720.0040.6010.8744.3262.7161.4122.0863.52.8432.6591.3420.1405.24600000.4910.3350.234.406000
Deferred Revenue 27.70328.58324.72222.46126.21724.70320.54221.90920.37818.96921.63219.21217.8219.18218.68634.74831.76835.04430.0128.44331.22427.57530.02328.1330.04329.4824.52527.91625.49524.68924.00524.05322.15821.2919.94419.08622.72123.82819.612.73813.01516.58813.715.24813.11412.26115.34515.38821.85325.21328.27936.72132.18722.77121.82718.06915.62513.14414.73313.76418.49915.91620.09621.20821.1757.3775.615.2784.4666.6086.5994.0353.5385.184.1274.6095.2914.5242.1952.6032.2562.596
Other Current Liabilities 221.662162.09124.315259.008215.463153.902107.292198.991150.211118.28783.639161.65122.046109.9873.113148.704128.922103.59874.96160.159130.8399.81780.591137.023111.57796.36979.676101.80892.34385.22872.593104.38885.15475.56263.756104.87387.3480.00564.142123.803107.87784.2864124.95183.72766.03454.4060.0290.1060.1030.0120.76577.34169.141101.247139.74872.87356.58157.207171.80199.20682.68569.813137.9296.71448.53964.326109.79178.81254.86245.6954.36141.92833.16427.82736.92129.11522.4714.40623.8280.6091.151
Total Current Liabilities 271.266225.751188.088302.575264.783199.533148.215245.684196.118158.48127.848205.184156.405145.629110.174193.37175.126152.783119.508204.544433.548395.418373.945418.305152.11135.927112.556139.467128.794118.72106.024135.768114.208102.74589.2131.421120.266113.13997.055176.376158.276140.54111.768173.384130.461112.69101.729116.72598.49995.49594.983169.702120.869102.257132.023166.15997.3281.56586.104192.993131.617106.85697.872166.151126.92987.378.21122.20188.35867.24557.65570.36273.38748.92935.32845.48338.41730.21622.39729.2426.87222.586
Non-Current Liabilities:
Long Term Debt 428.204496.55595.664362.85397.207436.407490.393335.556389.221391.093386.756286.534319.235324.826327.372264.605315.235397.601518.506277.557112.917121.72140.00253.853315.691352.438378.21342.507374.328400.173422.297292.065325.858334.674350.013311.993419.426467.63498.356327.852333.619152.5137.5143.75150156.25177.5192.5222.5213.5244193.5233.75254.005286.505257269.5293301.005219.005301.55295.094321.639280.204335.252179.627177.164123.734154.510711311.1341.13202.127220010.07610.076
Deferred Revenue Non-Current -28.77435.6180000032.14621.59720.607012.273001.8120.4280008.0700.0951.1150.73218.99619.37329.8031.0970027.57835.6339.8389.6199.66834.68814.53513.30813.83226.85513.86714.1513.520.48710.16313.40211.8314.5100012.078000000000-0.09400000000000000000000
Deferred Tax Liabilities Non-Current 28.77427.37828.66428.1634.25635.40432.56432.14621.59720.60720.00312.2730.3940.4360.4340.4280.5550.5710.5718.071.6031.7140.7590.7321.0581.0691.141.0970045.35935.63338.65939.8342.55534.68853.84247.89345.50726.85524.36222.86722.78620.48720.61318.11615.78414.5113.17814.17911.93612.0780000000000.94100000000000000000000
Other Non-Current Liabilities 106.53840.03838.93235.66532.734.36338.4041.4689.8911.76340.29631.18540.58246.84343.94746.70344.69938.55726.85420.56526.30827.36725.88635.28622.83722.45722.07449.44450.29856.58525.3796.08333.51129.73628.916-0.95516.20416.52616.933-2.6589.82310.0038.903-2.7724.8927.0767.144.28419.30914.63715.4052.49713.55914.95215.25117.45216.63615.10915.80715.22817.10916.30915.7714.21614.18114.27914.18613.49413.07912.98312.80911.50211.03710.77911.8846.5575.3784.6444.7934.74617.70316.441
Total Non-Current Liabilities 534.742599.584663.26426.675464.163506.174561.361401.316442.305444.07447.055342.265360.211372.105373.565312.164360.489436.729545.931314.262140.828150.896167.76290.603358.582395.337431.227394.145424.626456.758520.613369.414407.866413.859431.152380.414504.007545.357574.628378.904381.671199.52182.689181.952185.668194.844212.254225.804254.987242.316271.341220.153247.309268.957301.756274.452286.136308.109316.812234.233318.659312.25337.409294.42349.433193.906191.35137.228167.579119.983125.80912.50212.17111.91111.8848.6847.3786.6444.7934.74627.77926.517
Total Liabilities 806.008825.335851.348729.25728.946705.707709.576647638.423602.55574.903547.449516.616517.734483.739505.534535.615589.512665.439518.806574.376546.314541.707508.908510.692531.264543.783533.612553.42575.478626.637505.182522.074516.604520.352511.835624.273658.496671.683555.28539.947340.06294.457355.336316.129307.534313.983342.529353.486337.811366.324389.855368.178371.214433.779440.611383.456389.674402.916427.226450.276419.106435.281460.571476.362281.206269.56259.429255.937187.228183.46482.86485.55860.8447.21254.16745.79536.8627.1933.98654.65149.102
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000015,069.1530
Common Stock 0.2070.2080.2120.2120.2150.2180.220.2230.2250.2320.2370.2390.2380.2430.2470.2460.2470.2460.2460.2470.2480.2470.2470.2440.2440.2440.2430.2410.2410.2410.240.2350.2350.2340.2340.2410.2430.2430.2440.2410.2420.2470.2480.2450.2440.2440.2430.240.2380.2370.2370.2340.2320.2320.2250.2220.220.2180.2170.2130.2120.2060.2040.2020.1990.1850.1850.1820.1820.180.1780.1780.1780.1770.1760.1740.1730.1710.1690.1640.1220.122
Retained Earnings 497.664470.515433.033415.027412.195390.679365.967352.548335.464317.723303.848276.996245.938232.211219.414214.009220.146209.088195.541237.849223.536209.882199.41196.106192.984184.507179.135180.443210.543206.173356.346351.483347.329335.037319.868313.866294.523275.149256.316254.814242.021229.802209.889175.763153.643136.472120.667109.3390.72880.26573.75872.90266.39765.90856.43952.38356.19748.74746.37243.85829.45993.453139.003128.752116.953108.12398.31488.10176.59966.11256.01146.238.17231.38725.10719.51114.99211.2266.5691.742-0.706-1.516
Accumulated Other Comprehensive Income/Loss 9.74614.00521.73122.82720.67823.05819.71518.11921.44719.54918.46116.8413.18511.96410.24213.0619.9584.93512.21414.93622.56422.17519.23116.49514.16515.3913.00210.373.7775.3455.8613.6152.4474.3144.9643.5851.0271.733-3.35-2.655-1.256-0.585-0.927-0.797-0.801-1.581-2.288-1.359-1.187-1.539-0.921-1.209-1.162-1.05-1.516-1.96-1.404-1.695-1.843-0.793-0.968-0.045-10.051-0.4340.1580.4020.0560.025-0.073-14.102-14.102-12.446-10.59-9.224-21.055-20.686-20.517-21.439-12.281-1.992-1.992
Other Total Stockholders Equity 15.15515.8540.6394.826120.266137.663143.067181.15199.125237.855259.736277.825274.007293.72311.1324.626324.715321.745316.608332.433341.209336.057330.765327.779322.48318.598315.09312.262309.816306.248303.21292.7289.009286.368282.136334.633352.078348.886356.848348.234349.608360.017364.173355.053350.797347.657343.47337.11334.075331.532328.152324.862321.654317.714300.078297.727294.315291.659286.159283.711282.309264.415199.315190.021174.644109.831104.52395.44588.01881.62888.94284.30479.11473.64569.45676.90275.12872.41670.29659.608-15,065.683.216
Total Shareholders Equity 522.772500.578495.606532.892553.354551.618528.969552.04556.261575.359582.282571.9533.368538.138541.003551.942555.066536.014524.609585.465587.557568.361549.653540.624529.873518.739507.47503.316524.377518.007665.657648.033639.02625.953607.202652.325647.871626.011610.058600.634590.615589.481573.383530.264503.883482.792462.092445.321423.854410.495401.226396.789387.121382.804355.226348.372349.328338.929330.905326.989311.012358.029337.522319.026291.362218.297203.424183.784164.824147.847131.029116.58105.01894.61985.51575.53269.60763.29655.59549.2330.898-0.171
Total Equity 522.772500.578495.606532.892553.354551.618528.969552.04556.261575.359582.282571.9533.368538.138541.003551.942555.066536.014524.609585.465587.557568.361549.653540.624529.873518.739507.47503.316524.377518.007665.657648.033639.02625.953607.202652.325647.871626.011610.058600.634590.615589.481573.383530.264503.883482.792462.092445.321423.854410.495401.226396.789387.121382.804355.226348.372349.328338.929330.905326.989311.012358.029337.522319.026291.362218.297203.424183.784164.824147.847131.029116.58105.01894.61985.51575.53269.60763.29655.59549.2330.898-0.171
Total Liabilities & Shareholders Equity 1,328.781,325.9131,346.9541,262.1421,282.31,257.3251,238.5451,199.041,194.6841,177.9091,157.1851,119.3491,049.9841,055.8721,024.7421,057.4761,090.6811,125.5261,190.0481,104.2711,161.9331,114.6751,091.361,049.5321,040.5651,050.0031,051.2531,036.9281,077.7971,093.4851,292.2941,153.2151,161.0941,142.5571,127.5541,164.161,272.1441,284.5071,281.7411,155.9141,130.562929.541867.84885.6820.012790.326776.075787.85777.34748.306767.55786.644755.299754.018789.005788.983732.784728.603733.821754.215761.288777.135772.803779.597767.724499.503472.984443.213420.761335.075314.493199.444190.576155.459132.727129.699115.402100.15682.78583.21955.54948.932