Huron Consulting Group Inc. (HURN) financial statements (2020 and earlier)

Company profile

Business Address 550 WEST VAN BUREN STREET
CHICAGO, IL 60607
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments123317175825758
Cash and cash equivalents123317175825758
Receivables1191161069886107124
Income taxes receivable0
Costs in excess of billings705851   
Other undisclosed current assets941411138512390
Total current assets:225233191180230486273
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment38404632294539
Long-term investments and receivables555040353512 
Long-term investments555040353512 
Intangible assets, net (including goodwill)678693718881846592558
Goodwill647645646800751567537
Intangible assets, net (excluding goodwill)32487281952521
Deferred costs     1 
Other noncurrent assets52312525242116
Deferred tax assets, net217    
Other undisclosed noncurrent assets1    (1) 
Total noncurrent assets:880817846973935670613
TOTAL ASSETS:1,1041,0501,0371,1531,1641,156886
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities168137103112112135128
Accounts payable810977118
Accrued liabilities19172022241719
Employee-related liabilities14211074838110698
Taxes payable      3
Deferred revenue28
Debt8243   2925
Business combination, contingent consideration, liability 109   
Deferred revenue and credits282824191315
Other undisclosed current liabilities     05
Total current liabilities:205418139136131176173
Noncurrent Liabilities
Long-term debt and lease obligation27854343292312328144
Long-term debt, excluding current maturities20854343292312328144
Operating lease, liability69
Liabilities, other than long-term debt 163146454033
Deferred revenue and credits141511101312
Deferred tax liabilities, net1136352720
Business combination, contingent consideration, liability 114   
Other undisclosed noncurrent liabilities3721213124115
Total noncurrent liabilities:31491394369380379182
Total liabilities:519509534505512555355
Stockholders' equity
Stockholders' equity attributable to parent585541503648652601530
Common stock0000000
Treasury stock, value(128)(125)(122)(113)(104)(94)(88)
Additional paid in capital461453434406438442443
Accumulated other comprehensive income (loss)15161044(3)(1)
Retained earnings238196180351314255176
Total stockholders' equity:585541503648652601530
TOTAL LIABILITIES AND EQUITY:1,1041,0501,0371,1531,1641,156886

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues965878808798769889788
Revenue, net878808798769889788
Cost of revenue(670)(609)(541)(524)(489)(583)(514)
Cost of goods and services sold(576)(604)(530)(509)(472)(578)(511)
Gross profit:296269267274280306274
Operating expenses(232)(217)(474)(199)(177)(183)(154)
Operating income (loss):6452(207)74103123120
Nonoperating expense(11)(27)(15)(15)(20)(8)(6)
Other nonoperating income (expense)4(8)41(2)00
Interest and debt expense(1)(1)(1)(1) (4) 
Income (loss) from continuing operations before equity method investments, income taxes:5224(224)5884111114
Other undisclosed income from continuing operations before income taxes1111 4 
Income (loss) from continuing operations before income taxes:5225(223)5984115114
Income tax expense (benefit)(11)(11)52(20)(22)(36)(47)
Income (loss) from continuing operations:4214(171)39627966
Loss from discontinued operations    (3) (0)
Net income (loss):4214(171)39597966
Other undisclosed net income (loss) attributable to parent(0)(0)0(2)  0
Net income (loss) available to common stockholders, diluted:4214(170)38597966

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):4214(171)39597966
Other comprehensive income (loss)(0)(1)(1)03  
Comprehensive income (loss):4213(172)40627966
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)78(2)4(2)1
Comprehensive income (loss), net of tax, attributable to parent:4020(163)38657767

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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