Huron Consulting Group (HURN)
(Delayed Data from NSDQ)
$110.55 USD
+0.72 (0.66%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $110.67 +0.12 (0.11%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 18 | 19 | 12 | 9 | 17 |
Receivables | 377 | 398 | 360 | 364 | 333 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 40 | 35 | 28 | 32 | 30 |
Total Current Assets | 436 | 451 | 400 | 406 | 380 |
Net Property & Equipment | 23 | 25 | 24 | 23 | 23 |
Investments & Advances | 65 | 73 | 75 | 95 | 97 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 2 | 1 |
Intangibles | 672 | 673 | 644 | 646 | 644 |
Deposits & Other Assets | 106 | 100 | 92 | 87 | 84 |
Total Assets | 1,326 | 1,347 | 1,262 | 1,282 | 1,257 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 10 | 14 | 10 | 12 | 10 |
Current Portion Long-Term Debt | 14 | 14 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 162 | 124 | 259 | 215 | 154 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 29 | 25 | 22 | 26 | 25 |
Total Current Liabilities | 226 | 188 | 303 | 265 | 200 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 29 | 28 | 34 | 35 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 497 | 559 | 324 | 358 | 395 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 40 | 36 | 33 | 34 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 825 | 851 | 729 | 729 | 706 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 175 | 200 | 237 | 262 | 279 |
Retained Earnings | 471 | 433 | 415 | 412 | 391 |
Other Equity | 14 | 22 | 23 | 21 | 23 |
Treasury Stock | 160 | 160 | 142 | 142 | 141 |
Total Shareholder's Equity | 501 | 496 | 533 | 553 | 552 |
Total Liabilities & Shareholder's Equity | 1,326 | 1,347 | 1,262 | 1,282 | 1,257 |
Total Common Equity | 501 | 496 | 533 | 553 | 552 |
Shares Outstanding | 17.70 | 18.00 | 18.70 | 18.70 | 19.00 |
Book Value Per Share | 28.28 | 27.53 | 28.50 | 29.59 | 29.03 |