Huron Consulting Group Inc. (HURN)

NASDAQ: HURN · IEX Real-Time Price · USD

107.21

-0.40 (-0.37%)

At close: Jul 19, 2024, 4:00 PM

107.20

-0.01 (-0.01%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Huron Consulting Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2003
Cash & Equivalents	18.64	12.15	11.83	20.78	67.18	11.6	Upgrade
Cash & Cash Equivalents	18.64	12.15	11.83	20.78	67.18	11.6	Upgrade
Cash Growth	55.01%	2.66%	-43.05%	-69.07%	478.91%	-64.95%	Upgrade
Receivables	388.22	353.44	289.63	213.6	141.65	196.51	Upgrade
Other Current Assets	44.09	34.88	27.02	23.3	21.69	16.62	Upgrade
Total Current Assets	450.96	400.46	328.48	257.68	230.51	224.74	Upgrade
Property, Plant & Equipment	47.48	47.86	56.41	66.32	68.45	93.37	Upgrade
Long-Term Investments	73.47	75.41	91.19	72.58	71.03	54.54	Upgrade
Goodwill and Intangibles	672.75	643.79	648.36	652.77	614.72	678.31	Upgrade
Other Long-Term Assets	102.3	94.62	74.59	70	66.26	53.32	Upgrade
Total Long-Term Assets	896	861.68	870.56	861.67	820.46	879.54	Upgrade
Total Assets	1,347	1,262	1,199	1,119	1,051	1,104	Upgrade
Accounts Payable	13.96	10.07	14.25	13.62	0.65	7.94	Upgrade
Deferred Revenue	24.72	22.46	21.91	19.21	28.25	28.44	Upgrade
Current Debt	25.09	11.03	10.53	10.7	9.27	8	Upgrade
Other Current Liabilities	124.32	259.01	198.99	161.65	148.7	160.16	Upgrade
Total Current Liabilities	188.09	302.58	245.68	205.18	186.87	204.54	Upgrade
Long-Term Debt	595.66	362.85	335.56	286.53	264.61	277.56	Upgrade
Other Long-Term Liabilities	67.6	63.83	65.76	55.73	47.56	36.71	Upgrade
Total Long-Term Liabilities	663.26	426.68	401.32	342.27	312.16	314.26	Upgrade
Total Liabilities	851.35	729.25	647	547.45	499.03	518.81	Upgrade
Total Debt	620.75	373.88	346.09	297.24	273.88	285.56	Upgrade
Debt Growth	23.85%	8.03%	16.44%	8.53%	-4.09%	-3.85%	Upgrade
Retained Earnings	433.03	415.03	352.55	277	214.01	237.85	Upgrade
Comprehensive Income	21.73	22.83	18.12	16.84	13.06	14.94	Upgrade
Shareholders' Equity	495.61	532.89	552.04	571.9	551.94	585.47	Upgrade
Net Cash / Debt	-602.11	-361.73	-334.25	-276.45	-206.7	-273.95	Upgrade
Net Cash Per Share	-31.79	-18.45	-16.11	-12.68	-9.45	-12.17	Upgrade
Working Capital	262.87	97.89	82.8	52.5	43.64	20.19	Upgrade
Book Value Per Share	27.24	28.30	27.26	26.68	25.22	26.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).