Huron Consulting Group Inc. (HURN)

Huron Consulting Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.5	12.15	11.83	20.78	67.18	11.6
Trading Asset Securities	2.45	6.66	7.11	-	-	-
Cash & Short-Term Investments	20.95	18.8	18.94	20.78	67.18	11.6
Cash Growth	18.91%	-0.73%	-8.85%	-69.07%	478.91%	-65.27%
Accounts Receivable	382.33	353.44	289.63	213.6	141.65	196.51
Other Receivables	9.19	6.39	0.96	8.07	5.12	2.38
Receivables	391.52	359.82	290.59	221.67	146.77	198.88
Prepaid Expenses	25.33	21.84	18.95	15.23	16.57	14.25
Other Current Assets	0.01	-	-	-	-	-
Total Current Assets	437.81	400.46	328.48	257.68	230.51	224.74
Property, Plant & Equipment	42.71	47.86	56.41	66.32	68.45	93.37
Long-Term Investments	64.52	76.31	96.33	73.79	71.03	54.54
Goodwill	647.54	625.71	624.97	620.88	594.24	646.68
Other Intangible Assets	22.55	63.57	49.59	49.89	38.38	47.23
Long-Term Deferred Tax Assets	2.41	2.29	1.55	1.8	4.19	1.15
Other Long-Term Assets	111.24	45.95	41.71	48.98	44.17	36.58
Total Assets	1,329	1,262	1,199	1,119	1,051	1,104
Accounts Payable	8.15	10.07	14.25	13.62	0.65	7.94
Accrued Expenses	209.11	258.44	198.87	160.05	146.6	160
Current Portion of Long-Term Debt	13.75	-	-	2.16	2.6	0.69
Current Portion of Leases	11.99	11.03	10.53	10.14	8.77	7.47
Current Unearned Revenue	27.7	22.46	21.91	19.21	28.25	28.44
Other Current Liabilities	0.57	0.57	0.12	-	-	-
Total Current Liabilities	271.27	302.58	245.68	205.18	186.87	204.54
Long-Term Debt	430.08	324.31	290	232.37	206.08	208.71
Long-Term Leases	33.44	38.85	45.56	54.31	61.83	69.23
Long-Term Deferred Tax Liabilities	28.77	28.16	32.15	12.27	0.43	8.07
Other Long-Term Liabilities	42.44	35.36	33.61	43.31	43.83	28.25
Total Liabilities	806.01	729.25	647	547.45	499.03	518.81
Common Stock	0.21	0.21	0.22	0.24	0.25	0.25
Additional Paid-In Capital	174.87	236.96	318.71	413.79	454.51	460.78
Retained Earnings	497.66	415.03	352.55	277	214.01	237.85
Treasury Stock	-159.72	-142.14	-137.56	-135.97	-129.89	-128.35
Comprehensive Income & Other	9.75	22.83	18.12	16.84	13.06	14.94
Shareholders' Equity	522.77	532.89	552.04	571.9	551.94	585.47
Total Liabilities & Equity	1,329	1,262	1,199	1,119	1,051	1,104
Total Debt	489.26	374.19	346.09	298.99	279.27	286.1
Net Cash (Debt)	-468.32	-355.39	-327.14	-278.21	-212.1	-274.5
Net Cash Per Share	-24.75	-18.13	-15.77	-12.76	-9.69	-12.20
Filing Date Shares Outstanding	16.34	16.8	17.86	20.25	21.35	21.22
Total Common Shares Outstanding	16.33	17.07	18.33	20.55	21.34	21.43
Working Capital	166.54	97.89	82.8	52.5	43.64	20.19
Book Value Per Share	32.01	31.22	30.12	27.83	25.86	27.32
Tangible Book Value	-147.32	-156.39	-122.52	-98.87	-80.68	-108.44
Tangible Book Value Per Share	-9.02	-9.16	-6.68	-4.81	-3.78	-5.06
Machinery	-	50.24	46.68	52.51	49.74	74.19
Construction In Progress	-	0.87	0.29	1.11	0.5	0.25
Leasehold Improvements	-	33.29	37.2	40.34	39.95	44.32

Source: S&P Capital IQ. Standard template. Financial Sources.