Huron Consulting Group In... (HURN)

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147.59

1.21 (0.83%)

At close: Apr 02, 2025, 3:59 PM

147.78

0.13%

After-hours: Apr 02, 2025, 04:41 PM EDT

Huron Consulting Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02
Cash & Equivalents	21.91M	12.15M	11.83M	20.78M	67.18M	11.6M	33.11M	16.91M	17.03M	58.44M	256.87M	58.13M	25.16M	5.08M	6.27M	5.71M	14.11M	2.99M	16.57M	31.82M	28.09M	4.25M	4.45M
Short-Term Investments	n/a	n/a	7.11M	n/a	n/a	n/a	302K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	69.71M	75.41M	91.19M	72.58M	71.03M	54.54M	50.43M	39.9M	34.67M	34.83M	12.25M	-15.5M	-14.75M	-9.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	116.57M	92.34M	73.04M	68.19M	62.07M	52.18M	30.52M	25.38M	-10.82M	-10.23M	6.23M	16.48M	15.27M	12.32M	10.57M	14.41M	15.72M	8.74M	2.29M	1.15M	656K	674K	883.2K
Receivables	359.14M	359.82M	290.59M	221.67M	141.65M	198.88M	185.9M	163.44M	149.75M	142.23M	168.71M	178.88M	144.93M	176.38M	123.28M	94.76M	91.57M	128.6M	68.11M	47.58M	21.75M	25.35M	12.56M
Inventory	n/a	n/a	-7.11M	n/a	n/a	1.00	-302K	n/a	n/a	1.00	14.77M	15.5M	15M	29.96M	35.51M	35.77M	30.27M	13.68M	15.29M	12.55M	7.92M	1.95M	283.75K
Other Current Assets	28.06M	28.49M	26.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.99M	15.5M	14.75M	15.88M	55.41M	73.23M	58.82M	10.44M	21.73M	18.35M	10.97M	836.87K	387.54K
Total Current Assets	409.12M	400.46M	328.48M	257.68M	237.01M	224.74M	232.93M	191.29M	180.08M	229.59M	486.16M	272.51M	200.37M	211.52M	200.61M	192.78M	179.06M	155.71M	106.41M	97.75M	72.14M	32.38M	17.68M
Property-Plant & Equipment	40.85M	47.86M	56.41M	66.31M	68.45M	93.37M	40.37M	45.54M	32.43M	28.89M	44.68M	38.74M	33.8M	31.18M	32.94M	39.15M	44.71M	38.15M	27.74M	13.16M	8.97M	4.5M	1.9M
Goodwill & Intangibles	704.82M	643.78M	648.36M	652.77M	614.72M	678.3M	693.12M	718.06M	881.21M	846.39M	591.83M	557.86M	538.4M	529.05M	532.42M	486.57M	538.05M	236.99M	57.57M	15.48M	n/a	n/a	3.69M
Total Long-Term Assets	934.5M	861.68M	870.56M	861.67M	820.46M	879.53M	816.6M	845.63M	973.13M	934.57M	669.75M	613.09M	587.48M	575.12M	588.37M	561.43M	600.54M	287.5M	93.03M	31.94M	11.08M	7.5M	8.9M
Total Assets	1.34B	1.26B	1.2B	1.12B	1.06B	1.1B	1.05B	1.04B	1.15B	1.16B	1.16B	885.6M	787.85M	786.64M	788.98M	754.22M	779.6M	443.21M	199.44M	129.7M	83.22M	39.89M	26.58M
Account Payables	11.54M	10.07M	14.25M	13.62M	648K	7.94M	10.02M	9.19M	7.27M	7.22M	10.8M	8.19M	8.43M	8.08M	8.31M	7.15M	6.5M	5.82M	2.68M	2.67M	2.81M	1.4M	221.76K
Deferred Revenue	26.87M	22.46M	21.91M	19.21M	34.75M	28.44M	28.13M	27.92M	24.05M	19.09M	12.74M	15.25M	15.39M	36.72M	18.07M	13.76M	21.21M	5.28M	4.04M	4.61M	2.6M	2.27M	1.38M
Short-Term Debt	26.07M	n/a	10.53M	10.7M	9.27M	8M	243.13M	501K	n/a	n/a	28.75M	25M	n/a	n/a	32K	278K	518K	1.31M	9.28M	1.28M	n/a	n/a	n/a
Other Current Liabilities	262.03M	33.09M	33.48M	24.75M	12.21M	22.17M	27.2M	28.16M	21.77M	24.28M	17.6M	24.36M	23.33M	765K	94.08M	99.78M	87.46M	1.34M	2K	491K	950K	819.69K	342.74K
Total Current Liabilities	338.82M	302.57M	245.68M	205.18M	193.37M	204.54M	418.31M	139.47M	135.77M	131.42M	176.38M	173.38M	116.72M	169.7M	166.16M	192.99M	166.15M	122.2M	70.36M	45.48M	29.24M	22.22M	7.9M
Long-Term Debt	29.69M	324M	335.56M	232.22M	202.78M	208.32M	53.85M	342.51M	292.06M	307.38M	327.85M	143.75M	192.5M	193.5M	257M	219M	280M	123.73M	1M	n/a	n/a	10.08M	10.08M
Other Long-Term Liabilities	385.34M	35.66M	-11.94M	43.46M	47.13M	28.64M	36.02M	50.54M	41.72M	33.73M	24.2M	17.71M	18.79M	14.57M	17.45M	15.23M	14.22M	13.49M	11.5M	8.68M	4.75M	14.21M	13.15M
Total Long-Term Liabilities	443.47M	426.68M	401.32M	342.26M	312.16M	314.26M	90.6M	394.14M	369.41M	380.41M	378.9M	181.95M	225.8M	220.15M	274.45M	234.23M	294.42M	137.23M	12.5M	8.68M	4.75M	24.29M	23.22M
Total Liabilities	782.29M	729.25M	647M	547.45M	505.53M	518.81M	508.91M	533.61M	505.18M	511.83M	555.28M	355.34M	342.53M	389.86M	440.61M	427.23M	460.57M	259.43M	82.86M	54.17M	33.99M	46.51M	31.13M
Total Debt	55.75M	373.88M	346.09M	297.24M	273.88M	285.56M	296.99M	342.51M	292.06M	311.99M	356.6M	168.75M	192.5M	193.5M	257.03M	219.28M	280.72M	125.04M	10.28M	1.28M	n/a	10.08M	10.08M
Common Stock	208K	212K	223K	239K	246K	247K	244K	241K	235K	241K	241K	245K	240K	234K	222K	213K	202K	182K	178K	174K	164K	275.16K	271.47K
Retained Earnings	531.65M	415.03M	352.55M	277M	214.01M	237.85M	196.11M	180.44M	351.48M	313.87M	254.81M	175.76M	109.33M	72.9M	52.38M	43.86M	128.75M	88.1M	46.2M	19.51M	1.74M	-6.94M	-4.81M
Comprehensive Income	11.89M	22.83M	18.12M	16.84M	13.06M	14.94M	16.5M	10.37M	3.62M	3.58M	-2.65M	-797K	-1.36M	-1.21M	-1.96M	-793K	51K	56K	-14.1M	-21.05M	-12.28M	-1.99M	-3K
Shareholders Equity	561.33M	532.89M	552.04M	571.9M	551.94M	585.47M	540.62M	503.32M	648.03M	652.33M	600.63M	530.26M	445.32M	396.79M	348.37M	326.99M	319.03M	183.78M	116.58M	75.53M	49.23M	-6.62M	-4.54M
Total Investments	69.71M	75.41M	91.19M	72.58M	71.03M	54.54M	50.43M	39.9M	34.67M	34.83M	12.25M	-15.5M	-14.75M	-9.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a