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Huron Consulting Group Inc. HURN
Industrials - Consulting Services - NASDAQ - US
Watchlist
$ 120.76
-1.24 %
$ 2.14 B
Market Cap
26.42
P/E
BALANCE SHEET
1.26 B ASSETS
5.26%
Growth Rates
1Year 5.26%
3Years 6.07%
5Years 3.76%
7Years 1.30%
10Years 3.61%
729 M LIABILITIES
12.71%
Growth Rates
1Year 12.71%
3Years 12.99%
5Years 7.46%
7Years 5.38%
10Years 7.45%
533 M EQUITY
-3.47%
Growth Rates
1Year -3.47%
3Years -1.16%
5Years -0.29%
7Years -2.76%
10Years 0.05%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Huron Consulting Group Inc.
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Current Assets 400 M
Cash & Short-Term Investments 12.1 M
Receivables 360 M
Other Current Assets 28.5 M
Non-Current Assets 862 M
Long-Term Investments 75.4 M
PP&E 47.9 M
Other Non-Current Assets 738 M
Current Liabilities 303 M
Accounts Payable 10.1 M
Short-Term Debt 22.1 M
Other Current Liabilities 270 M
Non-Current Liabilities 427 M
Long-Term Debt 363 M
Other Non-Current Liabilities 63.8 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
ASSETS
Cash & Cash Equivalents 12.1 11.8 20.8 67.2 11.6 33.1 16.9 17.0 58.4 256.9 58.1 25.2 5.1 6.3 5.7 14.1 3.0 16.6 31.8 28.1 4.3 4.4
Short Term Investments 6.7 7.1 0 0 0 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 359.8 290.6 221.7 141.6 198.9 185.9 163.4 149.7 142.2 168.7 178.9 144.9 176.4 123.3 94.8 91.6 128.6 68.1 47.6 21.8 25.4 12.6
Inventory 0 (7.1) 0 0 1 (0.3) 0 0 1 14.8 15.5 15.0 30.0 35.5 35.8 30.3 13.7 15.3 12.6 7.9 1.9 0.3
Other Current Assets 28.5 26.1 15.2 16.6 14.2 13.9 11.0 13.3 27.7 60.6 35.2 30.3 30.1 71.1 92.3 73.4 10.4 6.4 5.8 14.4 0.8 0.4
Total Current Assets 400.5 328.5 257.7 237.0 224.7 232.9 191.3 180.1 229.6 486.2 272.5 200.4 211.5 200.6 192.8 179.1 155.7 106.4 97.8 72.1 32.4 17.7
PP&E 47.9 56.4 66.3 68.5 93.4 40.4 45.5 32.4 28.9 44.7 38.7 33.8 31.2 32.9 39.1 44.7 38.1 27.7 13.2 9.0 4.5 1.9
Intangible Assets 18.1 23.4 31.9 20.5 31.6 47.9 72.3 81.3 95.0 24.7 21.2 18.9 16.9 26.2 22.4 32.4 13.9 4.2 15.5 0 0 3.7
Goodwill 625.7 625.0 620.9 594.2 646.7 645.3 645.8 799.9 751.4 567.1 536.6 519.5 512.2 506.2 464.2 505.7 223.1 53.3 14.6 0 0 0
Long Term Investments 75.4 91.2 72.6 71.0 54.5 50.4 39.9 34.7 34.8 12.2 (15.5) (14.8) (10.0) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 92.3 73.0 68.2 62.1 52.2 30.5 25.4 (10.8) (10.2) 6.2 16.5 15.3 12.3 10.6 14.4 15.7 8.7 2.3 1.1 0.7 0.7 0.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 262.1 1 199.0 1 119.3 1 057.5 1 104.3 1 049.5 1 036.9 1 153.2 1 164.2 1 155.9 885.6 787.9 786.6 789.0 754.2 779.6 443.2 199.4 129.7 83.2 39.9 26.6
LIABILITIES
Accounts Payable 10.1 14.3 13.6 0.6 7.9 10.0 9.2 7.3 7.2 10.8 8.2 8.4 8.1 8.3 7.2 6.5 5.8 2.7 2.7 2.8 1.4 0.2
Short Term Debt 22.1 21.1 20.8 18.0 15.5 243.1 0.5 0 0 29.0 25.0 0 0 64 K 0.6 0.5 1.3 9.3 1.3 0 0 0
Other Current Liabilities 270.0 205.2 163.9 146.0 163.8 137.0 101.9 104.4 105.1 124.1 122.0 85.0 124.8 139.3 171.3 135.8 108.4 54.4 36.4 23.8 18.6 6.3
Total Current Liabilities 302.6 245.7 205.2 193.4 204.5 418.3 139.5 135.8 131.4 176.4 173.4 116.7 169.7 166.2 193.0 166.2 122.2 70.4 45.5 29.2 22.2 7.9
Long Term Debt 362.9 381.1 286.5 264.6 277.6 53.9 342.5 292.1 307.4 327.9 143.8 192.5 193.5 257.0 219.0 280.2 123.7 1.0 0 0 10.1 10.1
Deferred Tax Income 28.2 32.1 12.3 0.4 8.1 0.7 1.1 35.6 34.7 26.9 20.5 14.5 12.1 0 0 0 0 0 0 0 0 0
Other Liabilities 35.7 (11.9) 43.5 47.1 28.6 36.0 50.5 41.7 33.7 24.2 17.7 18.8 14.6 17.5 15.2 14.2 13.5 11.5 8.7 4.7 14.2 13.1
Total Liabilities 729.2 647.0 547.4 505.5 518.8 508.9 533.6 505.2 511.8 555.3 355.3 342.5 389.9 440.6 427.2 460.6 259.4 82.9 54.2 34.0 46.5 31.1
EQUITY
Common Stock 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.3
Retained Earnings 415.0 352.5 277.0 214.0 237.8 196.1 180.4 351.5 313.9 254.8 175.8 109.3 72.9 52.4 43.9 128.8 88.1 46.2 19.5 1.7 (6.9) (4.8)
Other Accumulative Comprehensive Income/Loss 22.8 18.1 16.8 13.1 14.9 16.5 10.4 3.6 3.6 (2.7) (0.8) (1.4) (1.2) (2.0) (0.8) 51 K 56 K (14.1) (21.1) (12.3) (2.0) 3 K
Total Equity 532.9 552.0 571.9 551.9 585.5 540.6 503.3 648.0 652.3 600.6 530.3 445.3 396.8 348.4 327.0 319.0 183.8 116.6 75.5 49.2 (6.6) (4.5)
Total Liabilities and Equity 1 262.1 1 199.0 1 119.3 1 057.5 1 104.3 1 049.5 1 036.9 1 153.2 1 164.2 1 155.9 885.6 787.9 786.6 789.0 754.2 779.6 443.2 199.4 129.7 83.2 39.9 26.6
SHARES OUTSTANDING
Common Shares Outstanding 18.8 20.2 21.4 21.9 22.0 21.7 21.4 21.1 22.1 22.4 22.3 21.9 21.3 20.5 20.1 18.3 16.9 16.4 15.7 12.8 11.9 11.8