Huron Consulting Group Inc
NASDAQ:HURN

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Huron Consulting Group Inc Logo
Huron Consulting Group Inc
NASDAQ:HURN
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Price: 123.92 USD 1.57% Market Closed
Market Cap: 2.2B USD
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Balance Sheet

Balance Sheet Decomposition
Huron Consulting Group Inc

Current Assets 437.8m
Cash & Short-Term Investments 18.5m
Receivables 391.5m
Other Current Assets 27.8m
Non-Current Assets 891m
Long-Term Investments 64.3m
PP&E 42.7m
Intangibles 670.1m
Other Non-Current Assets 113.9m
Current Liabilities 271.3m
Accounts Payable 8.2m
Accrued Liabilities 221.7m
Other Current Liabilities 41.5m
Non-Current Liabilities 534.7m
Long-Term Debt 428.2m
Other Non-Current Liabilities 106.5m

Balance Sheet
Huron Consulting Group Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
257
58
17
17
33
12
67
21
12
12
Cash Equivalents
257
58
17
17
33
12
67
21
12
12
Total Receivables
198
142
150
163
186
199
147
222
291
360
Accounts Receivables
190
142
146
159
179
197
142
214
290
353
Other Receivables
8
0
4
4
7
2
5
8
1
6
Other Current Assets
31
28
13
11
14
14
17
15
26
28
Total Current Assets
486
228
180
191
233
225
231
258
329
400
PP&E Net
45
29
32
46
40
93
69
66
56
48
PP&E Gross
45
0
32
46
40
93
0
66
56
48
Accumulated Depreciation
107
0
68
70
83
80
0
63
58
61
Intangible Assets
25
95
81
72
48
32
21
32
23
18
Goodwill
567
751
800
646
645
647
594
621
625
626
Long-Term Investments
12
35
35
40
50
55
71
73
91
75
Other Long-Term Assets
21
21
25
42
33
53
66
70
75
95
Other Assets
567
751
800
646
645
647
594
621
625
626
Total Assets
1 156
N/A
1 160
+0%
1 153
-1%
1 037
-10%
1 050
+1%
1 104
+5%
1 051
-5%
1 119
+6%
1 199
+7%
1 262
+5%
Liabilities
Accounts Payable
11
7
7
9
10
8
1
14
14
10
Accrued Liabilities
124
105
104
102
137
168
158
172
210
270
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
29
0
0
0
243
1
1
1
0
0
Other Current Liabilities
13
19
24
28
28
29
28
19
22
22
Total Current Liabilities
176
131
136
140
418
205
187
205
246
303
Long-Term Debt
328
307
292
343
54
208
203
232
290
324
Deferred Income Tax
27
35
36
1
1
8
0
12
32
28
Other Liabilities
24
34
42
51
36
98
109
98
79
75
Total Liabilities
555
N/A
507
-9%
505
0%
534
+6%
509
-5%
519
+2%
499
-4%
547
+10%
647
+18%
729
+13%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
255
314
352
180
196
238
214
277
353
415
Additional Paid In Capital
442
438
406
434
453
461
455
414
319
237
Unrealized Security Profit/Loss
0
0
4
9
17
16
17
18
12
20
Treasury Stock
94
104
113
122
125
128
130
136
138
142
Other Equity
3
4
1
2
0
1
4
2
6
3
Total Equity
601
N/A
652
+9%
648
-1%
503
-22%
541
+7%
586
+8%
552
-6%
572
+4%
552
-3%
533
-3%
Total Liabilities & Equity
1 156
N/A
1 160
+0%
1 153
-1%
1 037
-10%
1 050
+1%
1 104
+5%
1 051
-5%
1 119
+6%
1 199
+7%
1 262
+5%
Shares Outstanding
Common Shares Outstanding
23
23
22
22
23
23
23
22
20
18

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