Navigant Consulting, Inc. (NCI) Financial Statements (2024 and earlier)

Company Profile

Business Address 150 NORTH RIVERSIDE PLAZA
CHICAGO, IL 60606
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2019
MRQ
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 investments 206,9208,4498,2918,8952,6481,968
Cash and cash equivalents 206,9208,4498,2918,8952,6481,968
Receivables 179,923270,888264,391220,002254,065222,716
Other current assets 17,96021,16917,95316,69914,80819,648
Other undisclosed current assets 4,5528,7059,1739,688(40,624)(33,430)
Total current assets: 409,355309,211299,808255,284230,897210,902
Noncurrent Assets
Property, plant and equipment 63,02589,16982,95376,71760,61744,338
Long-term investments and receivables     3,401 
Due from related parties     3,401 
Intangible assets, net (including goodwill) 436,523658,340653,754661,364594,593626,121
Goodwill 422,357637,287625,027623,204568,091615,343
Intangible assets, net (excluding goodwill) 14,16621,05328,72738,16026,50210,778
Deferred costs     2,163 
Other noncurrent assets 8,64423,54418,28222,53117,38622,836
Other undisclosed noncurrent assets     (5,564) 
Total noncurrent assets: 508,192771,053754,989760,612672,596693,295
TOTAL ASSETS: 917,5471,080,2641,054,7971,015,896903,493904,197
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 111,772127,786136,358111,793107,870105,853
Taxes payable 13,3574,7201,564 1,7631,137
Employee-related liabilities 69,55596,773106,77991,57783,06178,610
Accounts payable 13,30212,39811,8719,49711,73513,415
Accrued liabilities 15,55813,89516,14410,71911,31112,691
Restructuring reserve     200
Business combination, contingent consideration, liability     (800)
Deferred revenue and credits   19,41120,500
Other liabilities 34,04438,89538,61632,14752,52632,009
Other undisclosed current liabilities     (18,811)(20,500)
Total current liabilities: 145,816166,681174,974143,940160,396137,862
Noncurrent Liabilities
Long-term debt and lease obligation  132,944135,030173,743109,79056,673
Long-term debt, excluding current maturities  132,944135,030173,743109,79056,673
Liabilities, other than long-term debt 59,17893,305110,316104,67599,731123,229
Deferred revenue and credits   9,01510,642
Deferred tax liabilities, net 33,90161,13177,73775,71976,32986,571
Other liabilities 25,27732,17432,57928,95614,38726,016
Other undisclosed noncurrent liabilities     (9,015)(10,642)
Total noncurrent liabilities: 59,178226,249245,346278,418200,506169,260
Total liabilities: 204,994392,930420,320422,358360,902307,122
Equity
Equity, attributable to parent 708,564687,334634,477593,538542,591597,075
Common stock 495857646463
Treasury stock, value (160,972)(224,366)(181,361)(296,624)(275,608)(247,106)
Additional paid in capital 664,473659,825644,519627,976611,882598,724
Accumulated other comprehensive loss (6,529)(19,178)(25,206)(16,560)(12,084)(9,341)
Retained earnings 211,543270,995196,468278,682218,337254,735
Equity, attributable to noncontrolling interest 3,989     
Total equity: 712,553687,334634,477593,538542,591597,075
TOTAL LIABILITIES AND EQUITY: 917,5471,080,2641,054,7971,015,896903,493904,197

Income Statement (P&L) ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 743,6141,032,3271,034,480919,486859,617835,585
Revenue, net1,032,3271,034,480919,486859,617835,585
Cost of revenue
(Cost of Goods and Services Sold)
 (550,492)(747,274)(727,669)(657,572)(519,157)(487,967)
Other undisclosed gross profit 5,58511,25413,138   
Gross profit: 198,707296,307319,949261,914340,460347,618
Operating expenses (145,032)(176,124)(181,003)(156,075)(268,747)(122,932)
Other operating expense, net (3,128)(4,220)(1,872)   
Other undisclosed operating loss (25,625)(39,838)(40,338)(13,712)(104,494)(121,539)
Operating income (loss): 24,92276,12596,73692,127(32,781)103,147
Nonoperating income (expense) 1,869(574)1,910942641288
Investment income, nonoperating 1,988345141250274463
Gain, foreign currency transaction, before tax     200 
Other nonoperating income (expense) (119)(919)1,769692167(175)
Interest and debt expense (2,708)(4,970)(5,235)(4,916)(5,918)(4,433)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (200) 
Income (loss) from continuing operations before income taxes: 24,08370,58193,41188,153(38,258)99,002
Income tax expense (benefit) (8,900)4,371(35,313)(27,808)1,351(43,890)
Income (loss) from continuing operations: 15,18374,95258,09860,345(36,907)55,112
Income (loss) before gain (loss) on sale of properties: 121,03174,95258,09860,345(36,398)54,873
Income (loss) from discontinued operations 105,848   509(239)
Net income (loss): 121,03174,95258,09860,345(36,398)54,873
Net loss attributable to noncontrolling interest (389)     
Other undisclosed net loss attributable to parent      (2,680)
Net income (loss) available to common stockholders, diluted: 120,64274,95258,09860,345(36,398)52,193

Comprehensive Income ($ in thousands)

6/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): 121,03174,95258,09860,345(36,398)54,873
Other comprehensive income (loss) 12,6496,028(8,646)(4,476)(2,743)(617)
Comprehensive income (loss): 133,68080,98049,45255,869(39,141)54,256
Comprehensive loss, net of tax, attributable to noncontrolling interest (389)     
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2,680)
Comprehensive income (loss), net of tax, attributable to parent: 133,29180,98049,45255,869(39,141)51,576

Statements Sources

The financial statements are based on the Company's filings with 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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