HURN Stock Annual Balance Sheet. Download in Excel
Huron Consulting Group Inc.
HURN 
NGS
Sector: Industrials
Industry: Business Services
122.01
USD
1.45
(1.20%)
Previous close: 120.56 Open: 121.57 Bid: 117.51 Ask: 124.44
52 week range
84.26 131.06
Mkt Cap: 2,134 M Avg Vol (90 Days): 86,060
Last updated: Friday 22nd November 2024
Financials
HURN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 7 M | 7 M | 9 M | 10 M | 8 M | 648000.0 | 14 M | 14 M | 10 M |
| Accounts receivable | 76 M | 85 M | 94 M | 102 M | 110 M | 117 M | 88 M | 122 M | 148 M | 163 M |
| Accrued expenses | 133 M | 112 M | 110 M | 103 M | 27 M | 26 M | 16 M | 36 M | 42 M | 43 M |
| Accumulated depreciation & depletion | -93 M | -65 M | -68 M | -253 M | -83 M | -80 M | -61 M | -63 M | -58 M | -61 M |
| Additional paid in capital | 442 M | 438 M | 406 M | 434 M | 453 M | 461 M | 455 M | 414 M | 319 M | 237 M |
| Cash and equivalents | 257 M | 58 M | 17 M | 17 M | 33 M | 12 M | 67 M | 21 M | 12 M | 12 M |
| CashCashEquivalentsAndShortTermInvestments | 257 M | 58 M | 17 M | 17 M | 33 M | 12 M | 67 M | 21 M | 12 M | 12 M |
| Common par | 241000.0 | 241000.0 | 235000.0 | 241000.0 | 244000.0 | 247000.0 | 246000.0 | 239000.0 | 223000.0 | 212000.0 |
| Common stock equity | 601 M | 652 M | 648 M | 503 M | 541 M | 585 M | 552 M | 572 M | 552 M | 533 M |
| CommonStock | 241000.0 | 241000.0 | 235000.0 | 241000.0 | 244000.0 | 247000.0 | 246000.0 | 239000.0 | 223000.0 | 212000.0 |
| Cost in excess | 515 M | 751 M | 800 M | 646 M | 645 M | 647 M | 594 M | 621 M | 625 M | 626 M |
| CurrentAccruedExpenses | 123 M | 105 M | 102 M | 93 M | 17 M | 19 M | 15 M | 23 M | 27 M | 33 M |
| CurrentCapitalLeaseObligation | 15 M | 17 M | 17 M | 15 M | 14 M | 7 M | 9 M | 10 M | 11 M | 11 M |
| CurrentDeferredAssets | 15 M | |||||||||
| CurrentDeferredRevenue | 12 M | 19 M | 24 M | 28 M | 28 M | 28 M | 28 M | 19 M | 22 M | 22 M |
| CurrentDeferredTaxesAssets | 15 M | 42 M | 44 M | 24 M | 22 M | 41 M | 47 M | 44 M | 40 M | 43 M |
| CurrentDeferredTaxesLiabilities | 33 M | 57 M | 60 M | 16 M | -20 M | -48 M | -43 M | -54 M | -71 M | -69 M |
| Deferred revenues | 12 M | 19 M | 24 M | 28 M | 28 M | 28 M | 28 M | 19 M | 22 M | 22 M |
| DerivativeProductLiabilities | 2 M | 120000.0 | 377000.0 | |||||||
| Float term debt | 328 M | 307 M | 292 M | 343 M | 54 M | 278 M | 265 M | 287 M | 336 M | 363 M |
| GoodwillAndOtherIntangibleAssets | 536 M | 846 M | 881 M | 718 M | 693 M | 678 M | 615 M | 653 M | 648 M | 644 M |
| Gross fixed assets (Plant Property & Equipment) | 124 M | 94 M | 100 M | 299 M | 123 M | 174 M | 130 M | 129 M | 114 M | 109 M |
| Intangibles | 22 M | 95 M | 81 M | 72 M | 48 M | 32 M | 20 M | 32 M | 23 M | 18 M |
| Invested capital | 928 M | 960 M | 940 M | 846 M | 648 M | 1,071 M | 1,019 M | 1,091 M | 1,178 M | 1,220 M |
| LineOfCredit | 5 M | 5 M | ||||||||
| LongTermCapitalLeaseObligation | 87 M | 69 M | 62 M | 54 M | 46 M | 39 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 328 M | 307 M | 292 M | 343 M | 54 M | 278 M | 265 M | 287 M | 336 M | 363 M |
| Net fixed assets (net PP&E) | 31 M | 29 M | 32 M | 46 M | 40 M | 93 M | 68 M | 66 M | 56 M | 48 M |
| NetOtherUnrealizedGainLoss | 576000.0 | -380000.0 | -4 M | -391000.0 | ||||||
| NetUnrealizedGainLossForeignCurrency | -665000.0 | -566000.0 | -218000.0 | -1 M | -3 M | -3 M | ||||
| NetUnrealizedGainLossInvestments | 17 M | 16 M | 17 M | 18 M | 12 M | 20 M | ||||
| Non-current deferred income taxes | 27 M | 35 M | 36 M | 1 M | 732000.0 | 8 M | 428000.0 | 12 M | 32 M | 28 M |
| NonCurrentDeferredAssets | 17 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M | |||
| NonCurrentDeferredLiabilities | 39 M | 45 M | 46 M | 16 M | 14 M | 8 M | 428000.0 | 12 M | 32 M | 28 M |
| NonCurrentDeferredRevenue | 14 M | |||||||||
| NonCurrentDeferredTaxesAssets | 47 M | 44 M | 45 M | 17 M | 2 M | 1 M | 4 M | 2 M | 2 M | 2 M |
| Other current assets | 130 M | 85 M | 2 M | 2 M | 400000.0 | 800000.0 | 700000.0 | 600000.0 | 2 M | 2 M |
| Other equity adjustments | -3 M | 4 M | 4 M | 10 M | ||||||
| Other fixed assets | 40 M | 93 M | 68 M | 66 M | 56 M | 48 M | ||||
| Other non-current assets | 90 M | 21 M | 25 M | 25 M | 31 M | 52 M | 62 M | 68 M | 73 M | 92 M |
| Other non-current liabilities | 11 M | 24 M | 31 M | 14 M | 22 M | 29 M | 2 M | 43 M | 34 M | 36 M |
| Other receivable | 10 M | 57 M | 51 M | 58 M | 70 M | 80 M | 54 M | 91 M | 142 M | 191 M |
| OtherCurrentLiabilities | 13 M | 2 M | 29 M | 120 M | 170 M | 181 M | 183 M | 205 M | 226 M | |
| OtherDeferredCosts | 1 M | 1 M | 1 M | 2 M | ||||||
| OtherEquityInterest | -2 M | 4 M | 4 M | 9 M | ||||||
| OtherPayable | 26 M | 19 M | 14 M | 24 M | 9 M | |||||
| Payables | 11 M | 7 M | 7 M | 9 M | 10 M | 8 M | 648000.0 | 14 M | 14 M | 10 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Prepaid expenses | 28 M | 13 M | 11 M | 14 M | 14 M | 17 M | 15 M | 26 M | 28 M | |
| RecievablesAdjustmentsAllowances | -8 M | -9 M | -11 M | -17 M | ||||||
| Retained earnings | 255 M | 314 M | 351 M | 180 M | 213 M | 253 M | 227 M | 294 M | 371 M | 438 M |
| Short term debt | 29 M | 501000.0 | 243 M | 529000.0 | 499000.0 | 559000.0 | ||||
| TaxesReceivable | 8 M | 406000.0 | 4 M | 4 M | 7 M | 2 M | 5 M | 8 M | 960000.0 | 6 M |
| Total assets | 1,156 M | 1,160 M | 1,153 M | 1,037 M | 1,050 M | 1,104 M | 1,051 M | 1,119 M | 1,199 M | 1,262 M |
| Total current assets | 486 M | 228 M | 180 M | 191 M | 233 M | 225 M | 231 M | 258 M | 328 M | 400 M |
| Total current liabilities | 176 M | 131 M | 136 M | 139 M | 418 M | 205 M | 187 M | 205 M | 246 M | 303 M |
| Total equity | 601 M | 652 M | 648 M | 503 M | 541 M | 585 M | 552 M | 572 M | 552 M | 533 M |
| Total liabilities | 555 M | 507 M | 505 M | 534 M | 509 M | 519 M | 499 M | 547 M | 647 M | 729 M |
| Total non-current assets | 670 M | 931 M | 973 M | 846 M | 817 M | 880 M | 820 M | 862 M | 871 M | 862 M |
| Total non-current liabilities | 379 M | 376 M | 369 M | 394 M | 91 M | 314 M | 312 M | 342 M | 401 M | 427 M |
| TotalEquityGrossMinority | 601 M | 652 M | 874 M | 747 M | 790 M | 842 M | 812 M | 844 M | 827 M | 817 M |
| TotalEquityGrossMinorityInterest | 601 M | 652 M | 874 M | 747 M | 790 M | 842 M | 812 M | 844 M | 827 M | 817 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,156 M | 1,160 M | 1,153 M | 1,037 M | 1,050 M | 1,104 M | 1,051 M | 1,119 M | 1,199 M | 1,262 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 379 M | 376 M | 369 M | 394 M | 91 M | 314 M | 312 M | 342 M | 401 M | 427 M |
| Treasury stock | -94 M | -104 M | 113 M | 122 M | 125 M | 128 M | 130 M | 136 M | 138 M | 142 M |
| Working capital | 310 M | 97 M | 44 M | 52 M | -185 M | 20 M | 44 M | 52 M | 83 M | 98 M |
| debtc | 29 M | 501000.0 | 243 M | 8 M | 9 M | 11 M | 11 M | 11 M | ||
| ltinv | 12 M | 35 M | 35 M | 40 M | 50 M | 55 M | 71 M | 73 M | 91 M | 75 M |
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