Huron Consulting Group Inc. (HURN)
NASDAQ: HURN · Real-Time Price · USD
133.35
-1.13 (-0.84%)
Apr 25, 2025, 11:05 AM EDT - Market open
Huron Consulting Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.91 | 12.15 | 11.83 | 20.78 | 67.18 | Upgrade
|
| Trading Asset Securities | 1.6 | 6.66 | 7.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.51 | 18.8 | 18.94 | 20.78 | 67.18 | Upgrade
|
| Cash Growth | 25.03% | -0.73% | -8.85% | -69.06% | 478.91% | Upgrade
|
| Accounts Receivable | 357.79 | 353.44 | 289.63 | 213.6 | 141.65 | Upgrade
|
| Other Receivables | 1.36 | 6.39 | 0.96 | 8.07 | 5.12 | Upgrade
|
| Receivables | 359.14 | 359.82 | 290.59 | 221.67 | 146.77 | Upgrade
|
| Prepaid Expenses | 26.46 | 21.84 | 18.95 | 15.23 | 16.57 | Upgrade
|
| Total Current Assets | 409.12 | 400.46 | 328.48 | 257.68 | 230.51 | Upgrade
|
| Property, Plant & Equipment | 40.85 | 47.86 | 56.41 | 66.32 | 68.45 | Upgrade
|
| Long-Term Investments | 71.09 | 76.31 | 96.33 | 73.79 | 71.03 | Upgrade
|
| Goodwill | 678.74 | 625.71 | 624.97 | 620.88 | 594.24 | Upgrade
|
| Other Intangible Assets | 86.58 | 63.57 | 49.59 | 49.89 | 38.38 | Upgrade
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| Long-Term Deferred Tax Assets | 2.55 | 2.29 | 1.55 | 1.8 | 4.19 | Upgrade
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| Other Long-Term Assets | 54.69 | 45.95 | 41.71 | 48.98 | 44.17 | Upgrade
|
| Total Assets | 1,344 | 1,262 | 1,199 | 1,119 | 1,051 | Upgrade
|
| Accounts Payable | 11.54 | 10.07 | 14.25 | 13.62 | 0.65 | Upgrade
|
| Accrued Expenses | 273.37 | 258.94 | 198.87 | 160.05 | 146.6 | Upgrade
|
| Current Portion of Long-Term Debt | 13.75 | - | - | 2.16 | 2.6 | Upgrade
|
| Current Portion of Leases | 12.32 | 11.03 | 10.53 | 10.14 | 8.77 | Upgrade
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| Current Unearned Revenue | 26.87 | 22.46 | 21.91 | 19.21 | 28.25 | Upgrade
|
| Other Current Liabilities | 0.98 | 0.07 | 0.12 | - | - | Upgrade
|
| Total Current Liabilities | 338.82 | 302.58 | 245.68 | 205.18 | 186.87 | Upgrade
|
| Long-Term Debt | 342.86 | 324.31 | 290 | 232.37 | 206.08 | Upgrade
|
| Long-Term Leases | 29.69 | 38.85 | 45.56 | 54.31 | 61.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.45 | 28.16 | 32.15 | 12.27 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 42.48 | 35.36 | 33.61 | 43.31 | 43.83 | Upgrade
|
| Total Liabilities | 782.29 | 729.25 | 647 | 547.45 | 499.03 | Upgrade
|
| Common Stock | 0.21 | 0.21 | 0.22 | 0.24 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 177.67 | 236.96 | 318.71 | 413.79 | 454.51 | Upgrade
|
| Retained Earnings | 531.65 | 415.03 | 352.55 | 277 | 214.01 | Upgrade
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| Treasury Stock | -160.09 | -142.14 | -137.56 | -135.97 | -129.89 | Upgrade
|
| Comprehensive Income & Other | 11.89 | 22.83 | 18.12 | 16.84 | 13.06 | Upgrade
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| Shareholders' Equity | 561.33 | 532.89 | 552.04 | 571.9 | 551.94 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,262 | 1,199 | 1,119 | 1,051 | Upgrade
|
| Total Debt | 398.61 | 374.19 | 346.09 | 298.99 | 279.27 | Upgrade
|
| Net Cash (Debt) | -375.1 | -355.39 | -327.14 | -278.21 | -212.1 | Upgrade
|
| Net Cash Per Share | -20.15 | -18.13 | -15.77 | -12.76 | -9.69 | Upgrade
|
| Filing Date Shares Outstanding | 16.42 | 16.8 | 17.86 | 20.25 | 21.35 | Upgrade
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| Total Common Shares Outstanding | 16.46 | 17.07 | 18.33 | 20.55 | 21.34 | Upgrade
|
| Working Capital | 70.3 | 97.89 | 82.8 | 52.5 | 43.64 | Upgrade
|
| Book Value Per Share | 34.11 | 31.22 | 30.12 | 27.83 | 25.86 | Upgrade
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| Tangible Book Value | -203.99 | -156.39 | -122.52 | -98.87 | -80.68 | Upgrade
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| Tangible Book Value Per Share | -12.39 | -9.16 | -6.68 | -4.81 | -3.78 | Upgrade
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| Machinery | 41.05 | 50.24 | 46.68 | 52.51 | 49.74 | Upgrade
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| Construction In Progress | 1.62 | 0.87 | 0.29 | 1.11 | 0.5 | Upgrade
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| Leasehold Improvements | 32.25 | 33.29 | 37.2 | 40.34 | 39.95 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.