Huron Consulting Group Inc. (HURN)

Huron Consulting Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.38	21.91	12.15	11.83	20.78	67.18
Trading Asset Securities	0.91	1.6	6.66	7.11	-	-
Cash & Short-Term Investments	24.29	23.51	18.8	18.94	20.78	67.18
Cash Growth	-7.01%	25.03%	-0.73%	-8.85%	-69.06%	478.91%
Accounts Receivable	381.74	357.79	353.44	289.63	213.6	141.65
Other Receivables	6.62	1.36	6.39	0.96	8.07	5.12
Receivables	388.36	359.14	359.82	290.59	221.67	146.77
Prepaid Expenses	27.32	26.46	21.84	18.95	15.23	16.57
Total Current Assets	439.97	409.12	400.46	328.48	257.68	230.51
Property, Plant & Equipment	38.85	40.85	47.86	56.41	66.32	68.45
Long-Term Investments	51.85	71.09	76.31	96.33	73.79	71.03
Goodwill	684.91	678.74	625.71	624.97	620.88	594.24
Other Intangible Assets	27.35	86.58	63.57	49.59	49.89	38.38
Long-Term Deferred Tax Assets	2.55	2.55	2.29	1.55	1.8	4.19
Other Long-Term Assets	118.08	54.69	45.95	41.71	48.98	44.17
Total Assets	1,364	1,344	1,262	1,199	1,119	1,051
Accounts Payable	19.75	11.54	10.07	14.25	13.62	0.65
Accrued Expenses	137.24	273.37	258.94	198.87	160.05	146.6
Current Portion of Long-Term Debt	13.83	13.75	-	-	2.16	2.6
Current Portion of Leases	12.5	12.32	11.03	10.53	10.14	8.77
Current Unearned Revenue	28.02	26.87	22.46	21.91	19.21	28.25
Other Current Liabilities	0.15	0.98	0.07	0.12	-	-
Total Current Liabilities	211.49	338.82	302.58	245.68	205.18	186.87
Long-Term Debt	563.15	342.86	324.31	290	232.37	206.08
Long-Term Leases	27.22	29.69	38.85	45.56	54.31	61.83
Long-Term Deferred Tax Liabilities	24.23	28.45	28.16	32.15	12.27	0.43
Other Long-Term Liabilities	43.19	42.48	35.36	33.61	43.31	43.83
Total Liabilities	869.28	782.29	729.25	647	547.45	499.03
Common Stock	0.21	0.21	0.21	0.22	0.24	0.25
Additional Paid-In Capital	127.5	177.67	236.96	318.71	413.79	454.51
Retained Earnings	556.19	531.65	415.03	352.55	277	214.01
Treasury Stock	-189.28	-160.09	-142.14	-137.56	-135.97	-129.89
Comprehensive Income & Other	-0.33	11.89	22.83	18.12	16.84	13.06
Shareholders' Equity	494.28	561.33	532.89	552.04	571.9	551.94
Total Liabilities & Equity	1,364	1,344	1,262	1,199	1,119	1,051
Total Debt	616.7	398.61	374.19	346.09	298.99	279.27
Net Cash (Debt)	-592.41	-375.1	-355.39	-327.14	-278.21	-212.1
Net Cash Per Share	-32.03	-20.15	-18.13	-15.77	-12.76	-9.69
Filing Date Shares Outstanding	15.99	16.42	16.8	17.86	20.25	21.35
Total Common Shares Outstanding	16.37	16.46	17.07	18.33	20.55	21.34
Working Capital	228.48	70.3	97.89	82.8	52.5	43.64
Book Value Per Share	30.19	34.11	31.22	30.12	27.83	25.86
Tangible Book Value	-217.98	-203.99	-156.39	-122.52	-98.87	-80.68
Tangible Book Value Per Share	-13.31	-12.39	-9.16	-6.68	-4.81	-3.78
Machinery	-	41.05	50.24	46.68	52.51	49.74
Construction In Progress	-	1.62	0.87	0.29	1.11	0.5
Leasehold Improvements	-	32.25	33.29	37.2	40.34	39.95

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q