Huron Consulting Group Inc. (FRA:HUR)

Huron Consulting Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.89	21.91	12.15	11.83	20.78	67.18
Trading Asset Securities	0.41	1.6	6.66	7.11	-	-
Cash & Short-Term Investments	24.3	23.51	18.8	18.94	20.78	67.18
Cash Growth	16.02%	25.03%	-0.73%	-8.85%	-69.06%	478.91%
Accounts Receivable	397.12	357.79	353.44	289.63	213.6	141.65
Other Receivables	17.79	1.36	6.39	0.96	8.07	5.12
Receivables	414.91	359.14	359.82	290.59	221.67	146.77
Prepaid Expenses	35.84	26.46	21.84	18.95	15.23	16.57
Total Current Assets	475.05	409.12	400.46	328.48	257.68	230.51
Property, Plant & Equipment	43.02	40.85	47.86	56.41	66.32	68.45
Long-Term Investments	35.3	71.09	76.31	96.33	73.79	71.03
Goodwill	781.76	678.74	625.71	624.97	620.88	594.24
Other Intangible Assets	71.96	86.58	63.57	49.59	49.89	38.38
Long-Term Deferred Tax Assets	2.71	2.55	2.29	1.55	1.8	4.19
Other Long-Term Assets	134.4	54.69	45.95	41.71	48.98	44.17
Total Assets	1,544	1,344	1,262	1,199	1,119	1,051
Accounts Payable	11.78	11.54	10.07	14.25	13.62	0.65
Accrued Expenses	243.51	273.37	258.94	198.87	160.05	146.6
Current Portion of Long-Term Debt	20.65	13.75	-	-	2.16	2.6
Current Portion of Leases	14.13	12.32	11.03	10.53	10.14	8.77
Current Unearned Revenue	30.91	26.87	22.46	21.91	19.21	28.25
Other Current Liabilities	9.08	0.98	0.07	0.12	-	-
Total Current Liabilities	330.05	338.82	302.58	245.68	205.18	186.87
Long-Term Debt	593.09	342.86	324.31	290	232.37	206.08
Long-Term Leases	27.17	29.69	38.85	45.56	54.31	61.83
Long-Term Deferred Tax Liabilities	34.15	28.45	28.16	32.15	12.27	0.43
Other Long-Term Liabilities	59.95	42.48	35.36	33.61	43.31	43.83
Total Liabilities	1,044	782.29	729.25	647	547.45	499.03
Common Stock	0.21	0.21	0.21	0.22	0.24	0.25
Additional Paid-In Capital	90.63	177.67	236.96	318.71	413.79	454.51
Retained Earnings	606.04	531.65	415.03	352.55	277	214.01
Treasury Stock	-189.6	-160.09	-142.14	-137.56	-135.97	-129.89
Comprehensive Income & Other	-7.5	11.89	22.83	18.12	16.84	13.06
Shareholders' Equity	499.78	561.33	532.89	552.04	571.9	551.94
Total Liabilities & Equity	1,544	1,344	1,262	1,199	1,119	1,051
Total Debt	655.03	398.61	374.19	346.09	298.99	279.27
Net Cash (Debt)	-630.73	-375.1	-355.39	-327.14	-278.21	-212.1
Net Cash Per Share	-34.79	-20.15	-18.13	-15.77	-12.76	-9.69
Filing Date Shares Outstanding	15.98	16.42	16.8	17.86	20.25	21.35
Total Common Shares Outstanding	15.98	16.46	17.07	18.33	20.55	21.34
Working Capital	144.99	70.3	97.89	82.8	52.5	43.64
Book Value Per Share	31.28	34.11	31.22	30.12	27.83	25.86
Tangible Book Value	-353.94	-203.99	-156.39	-122.52	-98.87	-80.68
Tangible Book Value Per Share	-22.15	-12.39	-9.16	-6.68	-4.81	-3.78
Machinery	-	41.05	50.24	46.68	52.51	49.74
Construction In Progress	-	1.62	0.87	0.29	1.11	0.5
Leasehold Improvements	-	32.25	33.29	37.2	40.34	39.95

Source: S&P Global Market Intelligence. Standard template. Financial Sources.