Huron Consulting Group Inc. (HURN)
USD 119.1
(-1.16%)
USD 119.1
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1.05 Billion | 1.1 Billion | 1.04 Billion |
| Total Current Assets | 400.46 Million | 328.48 Million | 257.68 Million | 237.01 Million | 224.73 Million | 232.93 Million |
| Cash And Short Term Investments | 12.14 Million | 11.83 Million | 20.78 Million | 67.17 Million | 11.6 Million | 33.1 Million |
| Cash and Cash Equivalents | 12.14 Million | 11.83 Million | 20.78 Million | 67.17 Million | 11.6 Million | 33.1 Million |
| Short Term Investments | 6.65 Million | 7.1 Million | - | - | - | 302 Thousand |
| Net Receivables | 359.82 Million | 290.59 Million | 221.67 Million | 153.26 Million | 198.88 Million | 185.9 Million |
| Inventory | -6.65 Million | -7.1 Million | - | - | 1.00 | -302 Thousand |
| Other Current Assets | 28.49 Million | 26.05 Million | 15.22 Million | 16.56 Million | 14.24 Million | 13.92 Million |
| Total Non-Current Assets | 861.68 Million | 870.55 Million | 861.66 Million | 820.46 Million | 879.53 Million | 816.6 Million |
| Net PPE | 47.85 Million | 56.41 Million | 66.31 Million | 68.45 Million | 93.36 Million | 40.37 Million |
| Good Will And Intangible Assets | 643.78 Million | 648.35 Million | 652.77 Million | 614.72 Million | 678.3 Million | 693.12 Million |
| Good Will | 625.71 Million | 624.96 Million | 620.87 Million | 594.23 Million | 646.68 Million | 645.26 Million |
| Intangible Assets | 18.07 Million | 23.39 Million | 31.89 Million | 20.48 Million | 31.62 Million | 47.85 Million |
| Long-Term Investments | 75.41 Million | 91.19 Million | 72.58 Million | 71.03 Million | 54.54 Million | 50.42 Million |
| Tax Assets | 2.28 Million | 1.55 Million | 1.8 Million | 4.19 Million | 1.14 Million | 2.15 Million |
| Other Non Current Assets | 92.33 Million | 73.03 Million | 68.19 Million | 62.06 Million | 52.17 Million | 30.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 729.25 Million | 647 Million | 547.44 Million | 505.53 Million | 518.8 Million | 508.9 Million |
| Total Current Liabilities | 302.57 Million | 245.68 Million | 205.18 Million | 193.37 Million | 204.54 Million | 418.3 Million |
| Account Payables | 10.07 Million | 14.25 Million | 13.62 Million | 648 Thousand | 7.94 Million | 10.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.03 Million | 10.53 Million | 10.7 Million | 9.27 Million | 7.99 Million | 243.13 Million |
| Deferred Revenue | 22.46 Million | 21.9 Million | 19.21 Million | 34.74 Million | 28.44 Million | 28.13 Million |
| Other Current Liabilities | 259 Million | 198.99 Million | 161.65 Million | 148.7 Million | 160.15 Million | 137.02 Million |
| Total Non Current Liabilities | 426.67 Million | 401.31 Million | 342.26 Million | 312.16 Million | 314.26 Million | 90.6 Million |
| Long-Term Debt | 362.85 Million | 335.55 Million | 286.53 Million | 264.6 Million | 277.55 Million | 53.85 Million |
| Deferred Revenue Non Current | - | 32.14 Million | - | 1.77 Million | - | 15.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.66 Million | 1.46 Million | 43.45 Million | 45.36 Million | 28.63 Million | 20.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 532.89 Million | 552.04 Million | 571.9 Million | 551.94 Million | 585.46 Million | 540.62 Million |
| Stock Holders Equity | 532.89 Million | 552.04 Million | 571.9 Million | 551.94 Million | 585.46 Million | 540.62 Million |
| Common Stock | 212 Thousand | 223 Thousand | 239 Thousand | 246 Thousand | 247 Thousand | 244 Thousand |
| Retained Earnings | 415.02 Million | 352.54 Million | 276.99 Million | 214 Million | 237.84 Million | 196.1 Million |
| Accumulated other comprehensive income | 22.82 Million | 18.11 Million | 16.84 Million | 13.06 Million | 14.93 Million | 16.49 Million |
| Common Stock Equity | 532.89 Million | 552.04 Million | 571.9 Million | 551.94 Million | 585.46 Million | 540.62 Million |
| Capital Lease Obligation | 49.88 Million | 56.08 Million | 64.45 Million | 70.59 Million | 76.7 Million | - |
| Total Investments | 75.41 Million | 91.19 Million | 72.58 Million | 71.03 Million | 54.54 Million | 50.42 Million |
| Total Debt | 373.88 Million | 346.08 Million | 297.23 Million | 273.87 Million | 285.55 Million | 296.98 Million |
| Net Debt | 361.73 Million | 334.25 Million | 276.45 Million | 206.69 Million | 273.95 Million | 263.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion |
| Total Current Assets | 437.8 Million | 435.53 Million | 450.95 Million | 400.46 Million | 400.46 Million | 405.53 Million |
| Cash And Short Term Investments | 18.49 Million | 17.64 Million | 18.64 Million | 12.14 Million | 12.14 Million | 9.39 Million |
| Cash and Cash Equivalents | 18.49 Million | 17.64 Million | 18.64 Million | 12.14 Million | 12.14 Million | 9.39 Million |
| Short Term Investments | - | 6.04 Million | 7.48 Million | 6.65 Million | 6.65 Million | 8.21 Million |
| Net Receivables | 391.52 Million | 377.49 Million | 397.56 Million | 359.82 Million | 359.82 Million | 363.68 Million |
| Inventory | - | -6.04 Million | -7.48 Million | -6.65 Million | -6.65 Million | 8.23 Million |
| Other Current Assets | 27.78 Million | 40.39 Million | 34.75 Million | 28.49 Million | 28.49 Million | 24.21 Million |
| Total Non-Current Assets | 890.97 Million | 890.37 Million | 895.99 Million | 861.68 Million | 861.68 Million | 876.76 Million |
| Net PPE | 42.7 Million | 45.76 Million | 47.47 Million | 47.85 Million | 47.85 Million | 46.36 Million |
| Good Will And Intangible Assets | 670.08 Million | 671.56 Million | 672.74 Million | 643.78 Million | 643.78 Million | 645.8 Million |
| Good Will | 647.54 Million | 647.45 Million | 647.1 Million | 625.71 Million | 625.71 Million | 625.71 Million |
| Intangible Assets | 22.54 Million | 24.11 Million | 25.64 Million | 18.07 Million | 18.07 Million | 20.09 Million |
| Long-Term Investments | 64.31 Million | 66.03 Million | 73.46 Million | 75.41 Million | 75.41 Million | 95.38 Million |
| Tax Assets | 2.4 Million | 2.32 Million | 2.29 Million | 2.28 Million | 2.28 Million | 1.73 Million |
| Other Non Current Assets | 111.44 Million | 104.68 Million | 100 Million | 92.33 Million | 92.33 Million | 87.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 806 Million | 825.33 Million | 851.34 Million | 729.25 Million | 729.25 Million | 728.94 Million |
| Total Current Liabilities | 271.26 Million | 225.75 Million | 188.08 Million | 302.57 Million | 302.57 Million | 264.78 Million |
| Account Payables | 8.15 Million | 9.74 Million | 13.96 Million | 10.07 Million | 10.07 Million | 11.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.75 Million | 25.33 Million | 25.08 Million | 11.03 Million | 11.03 Million | 11.11 Million |
| Deferred Revenue | 27.7 Million | 28.58 Million | 24.72 Million | 22.46 Million | 22.46 Million | 26.21 Million |
| Other Current Liabilities | 221.66 Million | 162.09 Million | 124.31 Million | 259 Million | 259 Million | 215.46 Million |
| Total Non Current Liabilities | 534.74 Million | 599.58 Million | 663.26 Million | 426.67 Million | 426.67 Million | 464.16 Million |
| Long-Term Debt | 428.2 Million | 496.55 Million | 595.66 Million | 362.85 Million | 362.85 Million | 397.2 Million |
| Deferred Revenue Non Current | -28.77 Million | 35.61 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 106.53 Million | 40.03 Million | 38.93 Million | 35.66 Million | 35.66 Million | 32.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 522.77 Million | 500.57 Million | 495.6 Million | 532.89 Million | 532.89 Million | 553.35 Million |
| Stock Holders Equity | 522.77 Million | 500.57 Million | 495.6 Million | 532.89 Million | 532.89 Million | 553.35 Million |
| Common Stock | 207 Thousand | 208 Thousand | 212 Thousand | 212 Thousand | 212 Thousand | 215 Thousand |
| Retained Earnings | 497.66 Million | 470.51 Million | 433.03 Million | 415.02 Million | 415.02 Million | 412.19 Million |
| Accumulated other comprehensive income | 9.74 Million | 14 Million | 21.73 Million | 22.82 Million | 22.82 Million | 20.67 Million |
| Common Stock Equity | 522.77 Million | 500.57 Million | 495.6 Million | 532.89 Million | 532.89 Million | 553.35 Million |
| Capital Lease Obligation | 45.43 Million | 35.61 Million | 48.1 Million | 49.88 Million | 49.88 Million | 50.32 Million |
| Total Investments | 64.31 Million | 66.03 Million | 73.46 Million | 75.41 Million | 75.41 Million | 95.38 Million |
| Total Debt | 441.95 Million | 557.5 Million | 620.75 Million | 373.88 Million | 373.88 Million | 408.32 Million |
| Net Debt | 423.45 Million | 539.86 Million | 602.11 Million | 361.73 Million | 361.73 Million | 398.92 Million |
MCHN
9337
AVDWF
BBSI
BLUECHIPT
ISFIN