Huron Consulting Group In... (HURN)

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139.28

1.15 (0.83%)

At close: Apr 22, 2025, 9:35 AM

Huron Consulting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.91M	18.5M	17.65M	18.64M	12.15M	9.4M	16.58M	12.03M	11.83M	8.83M	11.96M	9.75M	20.78M	11.19M	12.98M	21.62M	67.18M	74.75M	83.21M	151.01M	11.6M	49.41M	9.18M	8.53M	33.11M	9.03M	10.45M	6.44M	16.91M	8.66M	13.59M	12.67M	17.03M	9.1M	6.7M	13.46M
Short-Term Investments	n/a	n/a	6.04M	7.48M	6.66M	8.22M	8.29M	6.63M	7.11M	5.33M	3.08M	1.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	240K	302K	341K	232K	113K	n/a	n/a	23K	20K	n/a	n/a	n/a	n/a
Long-Term Investments	69.71M	64.32M	66.03M	73.47M	75.41M	95.39M	97.23M	96.47M	91.19M	95.85M	96.98M	95.93M	72.58M	68.22M	66.64M	64.7M	71.03M	66.12M	59.52M	67.19M	54.54M	60.94M	59.36M	54.04M	50.43M	45.95M	47.1M	42.83M	39.9M	31.94M	35.55M	37.57M	34.67M	32.93M	36.26M	37.26M
Other Long-Term Assets	116.57M	111.45M	104.68M	100M	92.34M	87.49M	83.78M	80.15M	73.04M	65.99M	64.1M	69.76M	68.19M	64.46M	64.49M	62.82M	62.07M	58.94M	55.08M	49.58M	52.18M	45.01M	41.48M	38.34M	30.52M	32.03M	30.78M	30.45M	25.38M	26.15M	28.57M	-18.71M	24.81M	-15.21M	-16.96M	-20.07M
Receivables	359.14M	391.52M	377.49M	397.56M	359.82M	363.68M	333.18M	320.77M	290.59M	289.26M	270.48M	247.31M	221.67M	208.53M	208.02M	168.63M	141.65M	173.23M	200.89M	195.09M	198.88M	216.81M	209.26M	194.39M	185.9M	185.79M	185.86M	186.07M	163.44M	159.46M	155.2M	163.8M	149.75M	162.69M	150.54M	144.77M
Inventory	n/a	n/a	-6.04M	-7.48M	-6.65M	8.23M	-8.29M	-6.63M	-7.11M	-5.33M	-3.08M	-1.02M	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	-240K	-302K	-341K	-232K	-113K	n/a	n/a	-23K	-20K	n/a	n/a	n/a	n/a
Other Current Assets	28.06M	27.79M	40.4M	34.76M	28.49M	32.45M	29.73M	28.72M	26.06M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	409.12M	437.81M	435.54M	450.96M	400.46M	405.53M	379.5M	361.51M	328.48M	323.62M	303.71M	274.2M	257.68M	233.34M	235.65M	205.22M	237.01M	259.83M	297.96M	359.4M	224.74M	280.44M	233.21M	216.51M	232.93M	208.14M	209.87M	206.14M	191.29M	187.24M	188.65M	196.78M	180.08M	184.57M	173.19M	180.73M
Property-Plant & Equipment	40.85M	42.71M	45.77M	47.48M	47.86M	46.36M	51.27M	52.87M	56.41M	58.3M	59.23M	60.57M	66.31M	68.02M	67.85M	67.92M	68.45M	85.38M	89.38M	91.17M	93.37M	92.31M	95.23M	92.16M	40.37M	41.16M	42.96M	43.84M	45.54M	47.08M	46.98M	36.07M	32.43M	30.1M	29.48M	27.29M
Goodwill & Intangibles	704.82M	670.09M	671.57M	672.75M	643.78M	645.8M	644.15M	646.13M	648.36M	649.29M	652.11M	654.93M	652.77M	614.22M	616.51M	618.78M	614.72M	608.98M	611.15M	614.36M	678.3M	682.13M	684.3M	689M	693.12M	699.25M	705.35M	712.87M	718.06M	770.24M	778.33M	995.22M	881.21M	890.05M	880.75M	859.79M
Total Long-Term Assets	934.5M	890.97M	890.38M	896M	861.68M	876.77M	877.82M	877.03M	870.56M	871.07M	874.2M	882.99M	861.67M	816.64M	820.23M	819.53M	820.46M	830.85M	827.56M	830.64M	879.53M	881.5M	881.47M	874.85M	816.6M	832.42M	840.14M	845.12M	845.63M	890.56M	904.83M	1.1B	973.13M	976.53M	969.36M	946.83M
Total Assets	1.34B	1.33B	1.33B	1.35B	1.26B	1.28B	1.26B	1.24B	1.2B	1.19B	1.18B	1.16B	1.12B	1.05B	1.06B	1.02B	1.06B	1.09B	1.13B	1.19B	1.1B	1.16B	1.11B	1.09B	1.05B	1.04B	1.05B	1.05B	1.04B	1.08B	1.09B	1.29B	1.15B	1.16B	1.14B	1.13B
Account Payables	11.54M	8.15M	9.74M	13.96M	10.07M	11.99M	9.72M	9.56M	14.25M	15.12M	10.98M	12.36M	13.62M	5.92M	6.32M	8.16M	648K	4.84M	5.05M	5.8M	7.94M	10.44M	9.46M	7.47M	10.02M	9.98M	9.57M	7.85M	9.19M	10.26M	8.11M	9.43M	7.27M	6.7M	5.54M	5.21M
Deferred Revenue	26.87M	27.7M	28.58M	24.72M	22.46M	26.22M	24.7M	20.54M	21.91M	20.38M	18.97M	21.63M	19.21M	17.82M	19.18M	18.69M	34.75M	31.77M	35.04M	30.01M	28.44M	31.22M	27.57M	30.02M	28.13M	30.04M	29.48M	24.52M	27.92M	25.5M	24.69M	24M	24.05M	22.16M	21.29M	19.94M
Short-Term Debt	26.07M	13.75M	25.34M	13.75M	11.03M	11.12M	11.21M	10.82M	n/a	10.41M	10.24M	10.21M	559K	10.62M	10.15M	10.22M	499K	9.6M	9.1M	8.74M	529K	250.53M	258.57M	255.86M	243.13M	511K	508K	504K	501K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	262.03M	26.49M	29.81M	73.28M	44.11M	20.48M	16.26M	36.23M	27.27M	43.2M	30.62M	18.51M	45.04M	16.91M	20.45M	13.26M	90.86M	29.18M	29.95M	26.75M	37.11M	45.44M	21.32M	32.66M	27.2M	29.13M	28.2M	30.38M	28.16M	31.27M	35.45M	32.6M	21.77M	23.01M	n/a	n/a
Total Current Liabilities	338.82M	271.27M	225.75M	188.09M	302.57M	264.78M	199.53M	148.22M	245.68M	196.12M	158.48M	127.85M	205.18M	156.41M	145.63M	110.17M	193.37M	175.13M	152.78M	119.51M	204.54M	433.55M	395.42M	373.94M	418.31M	152.11M	135.93M	112.56M	139.47M	128.79M	118.72M	106.02M	135.77M	114.21M	102.75M	89.2M
Long-Term Debt	29.69M	428.2M	496.55M	558.9M	324M	397.21M	395M	447M	290M	389.22M	391.09M	386.76M	232.22M	262.36M	267.5M	267.64M	202.78M	250.92M	331.05M	451.19M	208.32M	53.46M	59.59M	140M	53.85M	315.69M	352.44M	378.21M	342.51M	374.33M	400.17M	422.3M	292.06M	325.86M	334.67M	350.01M
Other Long-Term Liabilities	385.34M	44.32M	40.04M	38.93M	35.66M	-6.51M	34.36M	38.4M	1.47M	-16.73M	-16.72M	-11.46M	31.18M	40.58M	46.84M	45.76M	46.7M	44.7M	38.56M	26.85M	20.57M	26.31M	27.46M	-33.28M	22.32M	41.83M	41.83M	51.88M	35.21M	50.3M	56.59M	52.96M	31.01M	43.35M	79.19M	81.14M
Total Long-Term Liabilities	443.47M	534.74M	599.58M	663.26M	426.68M	464.16M	506.17M	561.36M	401.32M	442.31M	444.07M	447.06M	342.26M	360.21M	372.11M	373.56M	312.16M	360.49M	436.73M	545.93M	314.26M	140.83M	150.9M	167.76M	90.6M	358.58M	395.34M	431.23M	394.14M	424.63M	456.76M	520.61M	369.41M	407.87M	413.86M	431.15M
Total Liabilities	782.29M	806.01M	825.34M	851.35M	729.25M	728.95M	705.71M	709.58M	647M	638.42M	602.55M	574.9M	547.45M	516.62M	517.73M	483.74M	505.53M	535.62M	589.51M	665.44M	518.81M	574.38M	546.31M	541.71M	508.91M	510.69M	531.26M	543.78M	533.61M	553.42M	575.48M	626.64M	505.18M	522.07M	516.6M	520.35M
Total Debt	55.75M	487.39M	557.51M	620.75M	373.88M	408.32M	447.62M	501.22M	346.09M	399.63M	401.33M	396.97M	297.24M	329.86M	334.98M	337.59M	273.88M	324.83M	406.7M	527.25M	285.56M	373.97M	380.29M	395.86M	296.99M	315.69M	352.44M	378.21M	342.51M	374.33M	400.17M	422.3M	292.06M	325.86M	334.67M	350.01M
Common Stock	208K	207K	208K	212K	212K	215K	218K	220K	223K	225K	232K	237K	239K	238K	243K	247K	246K	247K	246K	246K	247K	248K	247K	247K	244K	244K	244K	243K	241K	241K	241K	240K	235K	235K	234K	234K
Retained Earnings	531.65M	497.66M	470.51M	433.03M	415.03M	412.19M	390.68M	365.97M	352.55M	335.46M	317.72M	303.85M	277M	245.94M	232.21M	219.41M	214.01M	220.15M	209.09M	195.54M	237.85M	223.54M	209.88M	199.41M	196.11M	192.98M	184.51M	179.13M	180.44M	210.54M	206.17M	356.35M	351.48M	347.33M	335.04M	319.87M
Comprehensive Income	11.89M	9.75M	14M	21.73M	22.83M	20.68M	23.06M	19.71M	18.12M	21.45M	19.55M	18.46M	16.84M	13.19M	11.96M	10.24M	13.06M	9.96M	4.93M	12.21M	14.94M	22.56M	22.18M	19.23M	16.5M	14.16M	15.39M	13M	10.37M	3.78M	5.34M	5.86M	3.62M	2.45M	4.31M	4.96M
Shareholders Equity	561.33M	522.77M	500.58M	495.61M	532.89M	553.35M	551.62M	528.97M	552.04M	556.26M	575.36M	582.28M	571.9M	533.37M	538.14M	541M	551.94M	555.07M	536.01M	524.61M	585.47M	587.56M	568.36M	549.65M	540.62M	529.87M	518.74M	507.47M	503.32M	524.38M	518.01M	665.66M	648.03M	639.02M	625.95M	607.2M
Total Investments	69.71M	64.32M	66.03M	73.47M	75.41M	95.39M	97.23M	96.47M	91.19M	95.85M	96.98M	95.93M	72.58M	68.22M	66.64M	64.7M	71.03M	66.12M	59.52M	67.19M	54.54M	60.94M	59.36M	54.04M	50.43M	45.95M	47.1M	42.83M	39.9M	31.94M	35.55M	37.57M	34.67M	32.93M	36.26M	37.26M