Huron Consulting Group (HURN)
(Delayed Data from NSDQ)
$90.44 USD
-0.80 (-0.88%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $90.49 +0.05 (0.06%) 6:50 PM ET
1-Strong Buy of 5 1
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Huron Consulting Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 12 | 21 | 67 | 12 |
Receivables | 360 | 291 | 222 | 153 | 199 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 28 | 26 | 15 | 17 | 14 |
Total Current Assets | 400 | 328 | 258 | 237 | 225 |
Net Property & Equipment | 24 | 26 | 31 | 29 | 38 |
Investments & Advances | 75 | 91 | 73 | 71 | 55 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 4 | 1 |
Intangibles | 644 | 648 | 653 | 615 | 678 |
Deposits & Other Assets | 92 | 73 | 68 | 62 | 52 |
Total Assets | 1,262 | 1,199 | 1,119 | 1,057 | 1,104 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 14 | 1 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 259 | 199 | 162 | 149 | 160 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 22 | 22 | 19 | 35 | 28 |
Total Current Liabilities | 303 | 246 | 205 | 193 | 205 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 32 | 12 | 0 | 8 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 324 | 290 | 232 | 203 | 208 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 34 | 43 | 47 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 729 | 647 | 547 | 506 | 519 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 237 | 319 | 414 | 455 | 461 |
Retained Earnings | 415 | 353 | 277 | 214 | 238 |
Other Equity | 23 | 18 | 17 | 13 | 15 |
Treasury Stock | 142 | 138 | 136 | 130 | 128 |
Total Shareholder's Equity | 533 | 552 | 572 | 552 | 585 |
Total Liabilities & Shareholder's Equity | 1,262 | 1,199 | 1,119 | 1,057 | 1,104 |
Total Common Equity | 533 | 552 | 572 | 552 | 585 |
Shares Outstanding | 18.70 | 19.90 | 21.90 | 22.80 | 22.90 |
Book Value Per Share | 28.50 | 27.74 | 26.11 | 24.21 | 25.57 |
Fiscal Year End for Huron Consulting Group Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 9 | 17 | 12 |
Receivables | NA | 360 | 364 | 333 | 321 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 28 | 32 | 30 | 29 |
Total Current Assets | NA | 400 | 406 | 380 | 362 |
Net Property & Equipment | NA | 24 | 23 | 23 | 24 |
Investments & Advances | NA | 75 | 95 | 97 | 96 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 1 | 1 |
Intangibles | NA | 644 | 646 | 644 | 646 |
Deposits & Other Assets | NA | 92 | 87 | 84 | 80 |
Total Assets | NA | 1,262 | 1,282 | 1,257 | 1,239 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 12 | 10 | 10 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 259 | 215 | 154 | 107 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 22 | 26 | 25 | 21 |
Total Current Liabilities | NA | 303 | 265 | 200 | 148 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 34 | 35 | 33 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 324 | 358 | 395 | 447 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 33 | 34 | 38 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 729 | 729 | 706 | 710 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 237 | 262 | 279 | 284 |
Retained Earnings | NA | 415 | 412 | 391 | 366 |
Other Equity | NA | 23 | 21 | 23 | 20 |
Treasury Stock | NA | 142 | 142 | 141 | 141 |
Total Shareholder's Equity | NA | 533 | 553 | 552 | 529 |
Total Liabilities & Shareholder's Equity | NA | 1,262 | 1,282 | 1,257 | 1,239 |
Total Common Equity | 0 | 533 | 553 | 552 | 529 |
Shares Outstanding | 18.40 | 18.70 | 18.70 | 19.00 | 19.20 |
Book Value Per Share | 0.00 | 28.50 | 29.59 | 29.03 | 27.55 |