Name: HURN Balance Sheet - Huron Consulting Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HURN - Huron Consulting Group. Inc.

USD | NASDAQ | Industrials

HURN Balance Sheet - Huron Consulting Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	24.5	21.9	12.1	11.8	20.8	67.2	11.6	33.1	16.9	17.0	58.4	256.9	58.1	25.2	5.1	6.3	5.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	24.5	21.9	12.1	11.8	20.8	67.2	11.6	33.1	16.9	17.0	58.4	256.9	58.1	25.2	5.1
Receivables
Accounts Receivable	186.5	197.8	162.6	147.9	122.3	87.7	116.6	109.7	101.8	94.2	85.3	76.5	123.8	97.5	107.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	70.9	74.9	84.4	84.2	94.0	90.2	118.8	123.4	115.7	99.9	93.8	123.6	130.4	110.8
Current Liabilities
Accounts Payable	12.4	11.5	10.1	14.3	13.6	0.6	7.9	10.0	9.2	7.3	7.2	10.8	8.2	8.5	8.1
Non-Current Liabilities
Long Term Debt	489.7	342.9	324.0	290.0	232.2	202.8	208.3	53.9	342.5	292.1	307.4	327.9	143.8	192.5	193.5
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	509.7	356.6	324.0	290.0	232.8	203.3	208.9	297.0	343.0	292.1	307.4	356.6	168.8	192.5	193.5	257.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	26.5	24.5	23.9	61.0	23.4	21.9	18.5	17.6	18.6	12.1	9.4	16.6	12.0	11.8	8.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	209.1	186.5	202.0	193.0	200.9	197.8	204.9	181.1	215.1	162.6	166.3	152.3	147.0	147.9	166.7	151.0	116.5	122.3	111.5	116.1	87.1	87.7	94.6	117.6	105.4	116.6	116.3	116.7	104.7	109.7	108.7	105.1	106.0	101.8	94.0	93.1	96.3	94.2	88.4	72.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	35.2	33.7	36.3	29.9	28.2	28.1	27.8	40.4	34.8	28.5	32.5	29.7	28.7	26.1	25.5	21.3	17.1	15.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	514.7	448.6	475.0	490.4	440.0	409.1	437.8	435.5	451.0	400.5	405.5	379.5	361.5	328.5	323.6	303.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	23.8	23.5	21.7	19.7	21.1	21.7	21.7	23.4	24.6	23.7	22.9	23.4	24.2	26.1	26.2	27.2
Long Term Investments	36.4	36.4	35.1	35.1	51.3	69.7	64.3	64.9	73.5	75.4	95.4	97.2	96.5	91.2	95.9	97.0	95.9
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	786.9	786.9	781.8	739.1	684.9	678.7	647.5	647.5	647.1	625.7	625.7	625.0	625.0	625.0	623.8	623.8	623.8	620.9
Intangible Assets	69.0	72.9	72.0	52.0	27.4	26.1	22.5	24.1	25.6	18.1	20.1	19.2	21.2	23.4	25.5	28.3	31.1
Operating Lease Right Of Use Assets	19.8	20.0	21.3	17.0	17.7	19.2	21.0	22.4	22.9	24.1	23.4	27.8	28.7	30.3	32.1	32.0
Deferred Tax Assets	3.2	3.6	2.7	2.5	2.5	2.5	2.4	2.3	2.3	2.3	1.7	1.4	1.4	1.6	1.6	1.8	1.8
Other Non-Current Assets	135.1	134.8	134.6	124.9	118.6	116.6	111.4	105.8	100.0	92.3	87.5	83.8	80.2	73.0	66.0	64.1	69.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,589.1	1,526.7	1,544.2	1,480.8	1,363.6	1,343.6	1,328.8	1,325.9	1,347.0	1,262.1	1,282.3	1,257.3	1,238.5	1,199.0	1,194.7	1,177.9

Current Liabilities
Accounts Payable	12.0	12.4	11.8	11.2	19.8	11.5	8.2	9.7	14.0	10.1	12.0	9.7	9.6	14.3	15.1	11.0	12.4	13.6	5.9	6.3	8.2	0.6	4.8	5.0	5.8	7.9	10.4	9.5	7.5	10.0	10.0	9.6	7.9	9.2	10.3	8.1	9.4	7.3	6.7	5.5
Short Term Debt	20.0	20.0	20.0	13.8	13.8	13.8	13.8	13.8	13.8	0.0	-	-	-	-	0.0	0.0	0.0	0.6
Deferred Revenue Current	31.6	31.7	30.9	29.3	28.0	26.9	27.7	28.6	24.7	22.5	26.2	24.7	20.5	21.9	20.4	19.0	21.6
Operating Lease Liabilities Current	11.2	14.3	14.1	12.2	12.5	12.3	12.0	11.6	11.3	11.0	11.1	11.2	10.8	10.5	10.4	10.2
Accrued Expenses	43.4	38.1	37.9	27.9	28.8	26.8	26.5	26.5	36.6	33.1	31.6	27.5	28.9	27.3	32.0	25.5	19.5	22.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	232.2	383.4	330.1	246.9	211.5	338.8	271.3	225.8	188.1	302.6	264.8	199.5	148.2	245.7	196.1

Non-Current Liabilities
Long Term Debt	834.7	489.7	589.6	643.2	561.5	342.9	428.2	496.6	558.9	324.0	358.0	395.0	447.0	290.0	341.0	342.0	335.0	232.2	262.4	267.5	267.6	202.8	250.9	331.1	451.2	208.3	53.5	59.6	79.7	53.9	315.7	352.4	378.2	342.5	374.3	400.2	422.3	292.1	325.9	334.7
Operating Lease Liabilities Non-Current	21.5	24.4	27.2	24.7	27.2	29.7	33.4	35.6	36.8	38.9	39.2	41.4	43.4	45.6	48.2	49.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	39.8	37.3	34.2	24.6	24.2	28.4	28.8	27.4	28.7	28.2	34.3	35.4	32.6	32.1	21.6	20.6	20.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	959.5	614.6	714.4	758.9	657.8	443.5	534.7	599.6	663.3	426.7	464.2	506.2	561.4	401.3	442.3	444.1
Total Liabilities	1,191.7	998.1	1,044.4	1,005.8	869.3	782.3	806.0	825.3	851.3	729.3	728.9	705.7	709.6	647.0	638.4	602.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	608.3	636.7	606.0	575.6	556.2	531.7	497.7	470.5	433.0	415.0	412.2	390.7	366.0	352.5	335.5	317.7	303.8
Accumulated Other Comprehensive Income	(7.1)	(6.2)	(7.5)	(4.9)	(0.3)	11.9	9.7	14.0	21.7	22.8	20.7	23.1	19.7	18.1	21.4
Treasury Stock	210.3	190.0	189.6	189.4	189.3	160.1	159.7	159.5	159.6	142.1	141.7	141.4	141.4	137.6	137.0	136.4	135.4	136.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	397.4	528.6	499.8	475.0	494.3	561.3	522.8	500.6	495.6	532.9	553.4	551.6	529.0	552.0	556.3	575.4	582.3
Total Equity	397.4	528.6	499.8	475.0	494.3	561.3	522.8	500.6	495.6	532.9	553.4	551.6	529.0	552.0	556.3	575.4	582.3	571.9

Supplementary Data
Total Debt	854.7	509.7	609.6	656.9	575.3	356.6	442.0	510.3	572.6	324.0	358.0	395.0	447.0	290.0	341.0	342.0	335.0	232.8	262.9	268.1	268.2	203.3	251.5	331.6	451.7	208.9	304.0	307.6	325.3	297.0	315.7	352.4	378.2	342.5	374.3	400.2	422.3	292.1	325.9	334.7
Net debt	828.3	485.2	585.7	595.9	551.9	334.7	423.5	492.7	554.0	311.9	348.6	378.4	435.0	278.2	332.2	330.0	325.3	212.0
Working Capital	282.6	65.2	145.0	243.6	228.5	70.3	166.5	209.8	262.9	97.9	140.7	180.0	213.3	82.8	127.5	145.2	146.3	52.5
Book Value	397.4	528.6	499.8	475.0	494.3	561.3	522.8	500.6	495.6	532.9	553.4	551.6	529.0	552.0	556.3	575.4	582.3	571.9
Tangible Book Value	(458.5)	(331.2)	(353.9)	(316.1)	(218.0)	(143.5)	(147.3)	(171.0)	(177.1)	(110.9)	(92.4)	(92.5)	(117.2)	(96.3)	(93.0)	(76.8)	(72.6)