Huron Consulting Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	12.15	11.83	20.78	67.18	11.6	33.11	16.91	17.03	58.44	256.87	Upgrade
Cash & Cash Equivalents	12.15	11.83	20.78	67.18	11.6	33.11	16.91	17.03	58.44	256.87	Upgrade
Cash Growth	2.66%	-43.05%	-69.07%	478.91%	-64.95%	95.80%	-0.69%	-70.86%	-77.25%	341.88%	Upgrade
Receivables	353.44	289.63	213.6	141.65	196.51	179.29	159.4	145.54	141.82	160.7	Upgrade
Other Current Assets	34.88	27.02	23.3	21.69	16.62	20.53	14.99	17.52	28.13	68.59	Upgrade
Total Current Assets	400.46	328.48	257.68	230.51	224.74	232.93	191.3	180.08	228.39	486.16	Upgrade
Property, Plant & Equipment	47.86	56.41	66.32	68.45	93.37	40.37	45.54	32.43	28.89	30.69	Upgrade
Long-Term Investments	75.41	91.19	72.58	71.03	54.54	50.43	39.9	34.68	34.83	12.25	Upgrade
Goodwill and Intangibles	643.79	648.36	652.77	614.72	678.31	693.12	718.06	881.21	846.39	536.32	Upgrade
Other Long-Term Assets	94.62	74.59	70	66.26	53.32	32.68	42.13	24.81	21.05	90.49	Upgrade
Total Long-Term Assets	861.68	870.56	861.67	820.46	879.54	816.6	845.63	973.13	931.16	669.76	Upgrade
Total Assets	1,262	1,199	1,119	1,051	1,104	1,050	1,037	1,153	1,160	1,156	Upgrade
Accounts Payable	10.07	14.25	13.62	0.65	7.94	10.02	9.19	7.27	7.22	10.8	Upgrade
Deferred Revenue	22.46	21.91	19.21	28.25	28.44	28.13	27.92	24.05	19.09	12.47	Upgrade
Current Debt	11.03	10.53	10.7	9.27	8	243.13	0.5	0	0	28.75	Upgrade
Other Current Liabilities	259.01	198.99	161.65	148.7	160.16	137.02	101.86	104.44	105.12	124.35	Upgrade
Total Current Liabilities	302.58	245.68	205.18	186.87	204.54	418.31	139.47	135.77	131.42	176.38	Upgrade
Long-Term Debt	362.85	335.56	286.53	264.61	277.56	53.85	342.51	292.07	307.38	327.85	Upgrade
Other Long-Term Liabilities	63.83	65.76	55.73	47.56	36.71	36.75	51.64	77.35	68.42	51.05	Upgrade
Total Long-Term Liabilities	426.68	401.32	342.27	312.16	314.26	90.6	394.15	369.41	375.8	378.9	Upgrade
Total Liabilities	729.25	647	547.45	499.03	518.81	508.91	533.61	505.18	507.22	555.28	Upgrade
Total Debt	373.88	346.09	297.24	273.88	285.56	296.99	343.01	292.07	307.38	356.6	Upgrade
Debt Growth	8.03%	16.44%	8.53%	-4.09%	-3.85%	-13.42%	17.44%	-4.98%	-13.80%	111.32%	Upgrade
Retained Earnings	415.03	352.55	277	214.01	237.85	196.11	180.44	351.48	313.87	254.81	Upgrade
Comprehensive Income	22.83	18.12	16.84	13.06	14.94	16.5	10.37	3.62	3.59	-2.66	Upgrade
Shareholders' Equity	532.89	552.04	571.9	551.94	585.47	540.62	503.32	648.03	652.33	600.63	Upgrade
Net Cash / Debt	-361.73	-334.25	-276.45	-206.7	-273.95	-263.88	-326.1	-275.04	-248.94	-99.73	Upgrade
Net Cash Per Share	-18.45	-16.11	-12.68	-9.45	-12.17	-11.96	-15.21	-12.84	-11.02	-4.35	Upgrade
Working Capital	97.89	82.8	52.5	43.64	20.19	-185.37	51.83	44.31	96.97	309.78	Upgrade
Book Value Per Share	28.30	27.26	26.68	25.22	26.62	24.91	23.48	30.74	29.47	26.78	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).