Huron Consulting Group Inc
NASDAQ:HURN
Balance Sheet
Balance Sheet Decomposition
Huron Consulting Group Inc
Current Assets | 451m |
Cash & Short-Term Investments | 18.6m |
Receivables | 397.6m |
Other Current Assets | 34.8m |
Non-Current Assets | 896m |
Long-Term Investments | 73.5m |
PP&E | 47.5m |
Intangibles | 672.7m |
Other Non-Current Assets | 102.3m |
Current Liabilities | 188.1m |
Accounts Payable | 14m |
Accrued Liabilities | 135.7m |
Other Current Liabilities | 38.5m |
Non-Current Liabilities | 663.3m |
Long-Term Debt | 558.9m |
Other Non-Current Liabilities | 104.4m |
Balance Sheet
Huron Consulting Group Inc
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
|