Huron Consulting Group Inc.
HURN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $12 | $12 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359 | $360 | $291 | $222 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $28 | $26 | $15 |
| Total Curr. Assets | $409 | $400 | $328 | $258 |
| Property Plant & Equip (Net) | $41 | $48 | $56 | $66 |
| Goodwill | $679 | $626 | $625 | $621 |
| Intangibles | $87 | $64 | $50 | $50 |
| Long-Term Investments | $71 | $76 | $96 | $73 |
| Tax Assets | $3 | $2 | $2 | $2 |
| Other NC Assets | $54 | $46 | $42 | $50 |
| Total NC Assets | $935 | $862 | $871 | $862 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,344 | $1,262 | $1,199 | $1,119 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $14 | $14 |
| Short-Term Debt | $26 | $11 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27 | $22 | $22 | $19 |
| Other Curr. Liab. | $274 | $259 | $199 | $162 |
| Total Curr. Liab. | $339 | $303 | $246 | $205 |
| LT Debt | $373 | $363 | $336 | $287 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $28 | $32 | $12 |
| Other NC Liab. | $42 | $36 | $34 | $43 |
| Total NC Liab. | $443 | $427 | $401 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $39 | $46 | $54 |
| Total Liabilities | $782 | $729 | $647 | $547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $532 | $415 | $353 | $277 |
| AOCI | $12 | $23 | $18 | $17 |
| Other Equity | $18 | $95 | $181 | $278 |
| Total Equity | $561 | $533 | $552 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,344 | $1,262 | $1,199 | $1,119 |
| Net Debt | $377 | $362 | $334 | $276 |