Huron Consulting Group In... (HURN)
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121.09
0.02%
After-hours Jan 06, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 12.15M 11.83M 20.78M 67.18M 11.60M 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 7.11M n/a n/a n/a 302.00K 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 75.41M 91.19M 72.58M 71.03M 54.54M 50.43M 39.90M 34.67M 34.83M 12.25M -15.50M -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 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 656.00K 674.00K 883.20K
Receivables 359.82M 290.59M 221.67M 141.65M 198.88M 185.90M 163.44M 149.75M 142.23M 168.71M 178.88M 144.93M 176.38M 123.28M 94.76M 91.57M 128.60M 68.11M 47.58M 21.75M 25.35M 12.56M
Inventory n/a -7.11M n/a n/a 1.00 -302.00K n/a n/a 1.00 14.77M 15.50M 15.00M 29.96M 35.51M 35.77M 30.27M 13.68M 15.29M 12.55M 7.92M 1.95M 283.75K
Other Current Assets 28.49M 26.06M 15.23M 16.57M 14.25M 13.92M 10.95M 13.31M 27.72M 60.58M 35.24M 30.28M 30.07M 71.06M 92.31M 73.38M 10.44M 6.43M 5.80M 14.38M 836.87K 387.54K
Total Current Assets 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 47.86M 56.41M 66.31M 68.45M 93.37M 40.37M 45.54M 32.43M 28.89M 44.68M 38.74M 33.80M 31.18M 32.94M 39.15M 44.71M 38.15M 27.74M 13.16M 8.97M 4.50M 1.90M
Goodwill & Intangibles 643.78M 648.36M 652.77M 614.72M 678.30M 693.12M 718.06M 881.21M 846.39M 591.83M 557.86M 538.40M 529.05M 532.42M 486.57M 538.05M 236.99M 57.57M 15.48M n/a n/a 3.69M
Total Long-Term Assets 861.68M 870.56M 861.67M 820.46M 879.53M 816.60M 845.63M 973.13M 934.57M 669.75M 613.09M 587.48M 575.12M 588.37M 561.43M 600.54M 287.50M 93.03M 31.94M 11.08M 7.50M 8.90M
Total Assets 1.26B 1.20B 1.12B 1.06B 1.10B 1.05B 1.04B 1.15B 1.16B 1.16B 885.60M 787.85M 786.64M 788.98M 754.22M 779.60M 443.21M 199.44M 129.70M 83.22M 39.89M 26.58M
Account Payables 10.07M 14.25M 13.62M 648.00K 7.94M 10.02M 9.19M 7.27M 7.22M 10.80M 8.19M 8.43M 8.08M 8.31M 7.15M 6.50M 5.82M 2.68M 2.67M 2.81M 1.40M 221.76K
Deferred Revenue 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 2.60M 2.27M 1.38M
Short-Term Debt 11.03M 21.06M 20.84M 18.04M 15.47M 243.13M 501.00K n/a n/a 29.03M 25.00M n/a n/a 64.00K 556.00K 518.00K 1.31M 9.28M 1.28M n/a n/a n/a
Other Current Liabilities 259.01M 205.20M 163.88M 146.04M 163.78M 137.02M 101.86M 104.44M 105.11M 124.08M 122.03M 85.03M 124.80M 139.26M 171.26M 135.83M 108.45M 54.36M 36.43M 23.83M 18.56M 6.30M
Total Current Liabilities 302.57M 245.68M 205.18M 193.37M 204.54M 418.31M 139.47M 135.77M 131.42M 176.38M 173.38M 116.72M 169.70M 166.16M 192.99M 166.15M 122.20M 70.36M 45.48M 29.24M 22.22M 7.90M
Long-Term Debt 362.85M 381.11M 286.53M 264.61M 277.56M 53.85M 342.51M 292.06M 307.38M 327.85M 143.75M 192.50M 193.50M 257.00M 219.00M 280.20M 123.73M 1.00M n/a n/a 10.08M 10.08M
Other Long-Term Liabilities 35.66M -11.94M 43.46M 47.13M 28.64M 36.02M 50.54M 41.72M 33.73M 24.20M 17.71M 18.79M 14.57M 17.45M 15.23M 14.22M 13.49M 11.50M 8.68M 4.75M 14.21M 13.15M
Total Long-Term Liabilities 426.68M 401.32M 342.26M 312.16M 314.26M 90.60M 394.14M 369.41M 380.41M 378.90M 181.95M 225.80M 220.15M 274.45M 234.23M 294.42M 137.23M 12.50M 8.68M 4.75M 24.29M 23.22M
Total Liabilities 729.25M 647.00M 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 373.88M 346.09M 297.24M 273.88M 285.56M 296.99M 342.51M 292.06M 311.99M 356.60M 168.75M 192.50M 193.50M 257.03M 219.28M 280.72M 125.04M 10.28M 1.28M n/a 10.08M 10.08M
Common Stock 212.00K 223.00K 239.00K 246.00K 247.00K 244.00K 241.00K 235.00K 241.00K 241.00K 245.00K 240.00K 234.00K 222.00K 213.00K 202.00K 182.00K 178.00K 174.00K 164.00K 275.16K 271.47K
Retained Earnings 415.03M 352.55M 277.00M 214.01M 237.85M 196.11M 180.44M 351.48M 313.87M 254.81M 175.76M 109.33M 72.90M 52.38M 43.86M 128.75M 88.10M 46.20M 19.51M 1.74M -6.94M -4.81M
Comprehensive Income 22.83M 18.12M 16.84M 13.06M 14.94M 16.50M 10.37M 3.62M 3.58M -2.65M -797.00K -1.36M -1.21M -1.96M -793.00K 51.00K 56.00K -14.10M -21.05M -12.28M -1.99M -3.00K
Shareholders Equity 532.89M 552.04M 571.90M 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 75.41M 91.19M 72.58M 71.03M 54.54M 50.43M 39.90M 34.67M 34.83M 12.25M -15.50M -14.75M -9.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a