Huron Consulting Group Inc. (HURN) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67758315112499
Cash and cash equivalents67758315112499
Receivables153173201195119117118
Other undisclosed current assets1712141394114107
Total current assets:237260298359225280233
Noncurrent Assets
Operating lease, right-of-use asset39505253555255
Property, plant and equipment29353738384040
Long-term investments and receivables71666067556159
Long-term investments71666067556159
Intangible assets, net (including goodwill)615609611614678682684
Goodwill594587586586647646645
Intangible assets, net (excluding goodwill)20222528323639
Deferred income tax assets411128   
Other noncurrent assets62595550524541
Other undisclosed noncurrent assets    111
Total noncurrent assets:820831828831880881881
TOTAL ASSETS:1,0571,0911,1261,1901,1041,1621,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14913410981168141109
Accounts payable15568109
Accrued liabilities15242422192321
Employee-related liabilities134105805314210879
Deferred revenue35323530283128
Debt910998261259
Business combination, contingent consideration, liability      1
Total current liabilities:193175153120205434395
Noncurrent Liabilities
Long-term debt and lease obligation265315398519278113122
Long-term debt, excluding current maturities2032513314512085360
Operating lease, liability62646767695962
Liabilities, other than long-term debt2111  0
Deferred income tax liabilities0111   
Business combination, contingent consideration, liability2     0
Other undisclosed noncurrent liabilities45453927372829
Total noncurrent liabilities:312360437546314141151
Total liabilities:506536590665519574546
Stockholders' equity
Stockholders' equity attributable to parent552555536525585588568
Common stock0000000
Treasury stock, value(130)(129)(129)(128)(128)(128)(127)
Additional paid in capital455454450445461469463
Accumulated other comprehensive income1310512152322
Retained earnings214220209196238224210
Total stockholders' equity:552555536525585588568
TOTAL LIABILITIES AND EQUITY:1,0571,0911,1261,1901,1041,1621,115

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues200208221242255243244
Cost of revenue(144)(150)(154)(177)(178)(168)(166)
Cost of goods and services sold(143)(147)(151)(158)(153)(143)(142)
Gross profit:56586765777578
Operating expenses(68)(45)(51)(111)(59)(55)(60)
Operating income (loss):(13)1416(46)182118
Nonoperating income (expense)2(0)1(8)(1)(4)(4)
Other nonoperating income (expense)424(5)2(0)1
Interest and debt expense     (0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(11)1317(53)181614
Other undisclosed income from continuing operations before income taxes     00
Income (loss) from continuing operations before income taxes:(11)1317(53)181614
Income tax expense (benefit)5(2)(3)11(3)(2)(3)
Net income (loss):(6)1114(42)141411
Other undisclosed net loss attributable to parent(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(6)1114(42)141410

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(6)1114(42)141411
Other comprehensive income (loss)25(6)(1)(7)14
Comprehensive income (loss):(4)168(43)71414
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(2)(2)(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)166(45)71413

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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