Huron Consulting Group Inc.
HURN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,911 | $12,149 | $11,834 | $20,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359,143 | $359,820 | $290,593 | $221,672 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28,063 | $28,491 | $26,057 | $15,229 |
| Total Curr. Assets | $409,117 | $400,460 | $328,484 | $257,682 |
| Property Plant & Equip (Net) | $40,854 | $47,859 | $56,411 | $66,315 |
| Goodwill | $678,743 | $625,711 | $624,966 | $620,879 |
| Intangibles | $87,176 | $63,574 | $49,592 | $49,894 |
| Long-Term Investments | $71,093 | $76,305 | $96,325 | $72,584 |
| Tax Assets | $2,546 | $2,288 | $1,554 | $1,804 |
| Other NC Assets | $54,088 | $45,945 | $41,708 | $50,191 |
| Total NC Assets | $934,500 | $861,682 | $870,556 | $861,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,343,617 | $1,262,142 | $1,199,040 | $1,119,349 |
| Liabilities | – | – | – | – |
| Payables | $11,539 | $10,074 | $14,254 | $13,621 |
| Short-Term Debt | $26,065 | $11,032 | $10,530 | $10,701 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $26,869 | $22,461 | $21,909 | $19,212 |
| Other Curr. Liab. | $274,347 | $259,008 | $198,991 | $161,650 |
| Total Curr. Liab. | $338,820 | $302,575 | $245,684 | $205,184 |
| LT Debt | $372,543 | $362,850 | $335,556 | $286,534 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,446 | $28,160 | $32,146 | $12,273 |
| Other NC Liab. | $42,481 | $35,665 | $33,614 | $43,458 |
| Total NC Liab. | $443,470 | $426,675 | $401,316 | $342,265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,686 | $38,850 | $45,556 | $54,313 |
| Total Liabilities | $782,290 | $729,250 | $647,000 | $547,449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $208 | $212 | $223 | $239 |
| Retained Earnings | $531,653 | $415,027 | $352,548 | $276,996 |
| AOCI | $11,886 | $22,827 | $18,119 | $16,840 |
| Other Equity | $17,580 | $94,826 | $181,150 | $277,825 |
| Total Equity | $561,327 | $532,892 | $552,040 | $571,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,343,617 | $1,262,142 | $1,199,040 | $1,119,349 |
| Net Debt | $376,697 | $361,733 | $334,252 | $276,454 |