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)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 107,217 | 206,920 | 277,425 | 11,140 | 6,646 | 8,449 | |||
| Cash and cash equivalents | 107,217 | 206,920 | 277,425 | 11,140 | 6,646 | 8,449 | |||
| Receivables | 186,523 | 179,923 | 176,326 | 164,741 | 288,744 | 270,888 | |||
| Disposal group, including discontinued operation | 366,892 | ||||||||
| Other current assets | 21,448 | 17,960 | 25,350 | 14,300 | 21,399 | 21,169 | |||
| Other undisclosed current assets | 5,387 | 4,552 | 5,552 | 5,688 | 12,217 | 8,705 | |||
| Total current assets: | 320,575 | 409,355 | 484,653 | 562,761 | 329,006 | 309,211 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 61,374 | 63,025 | 67,257 | 68,554 | 87,921 | 89,169 | |||
| Intangible assets, net (including goodwill) | 440,539 | 436,523 | 437,398 | 439,673 | 658,200 | 658,340 | |||
| Goodwill | 425,069 | 422,357 | 421,793 | 422,547 | 638,953 | 637,287 | |||
| Intangible assets, net (excluding goodwill) | 15,470 | 14,166 | 15,605 | 17,126 | 19,247 | 21,053 | |||
| Other noncurrent assets | 8,703 | 8,644 | 8,990 | 7,115 | 23,210 | 23,544 | |||
| Other undisclosed noncurrent assets | 83,959 | ||||||||
| Total noncurrent assets: | 594,575 | 508,192 | 513,645 | 515,342 | 769,331 | 771,053 | |||
| TOTAL ASSETS: | 915,150 | 917,547 | 998,298 | 1,078,103 | 1,098,337 | 1,080,264 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 80,247 | 111,772 | 131,599 | 64,487 | 94,006 | 127,786 | |||
| Taxes payable | 10,519 | 13,357 | 39,432 | 4,158 | 7,171 | 4,720 | |||
| Employee-related liabilities | 40,784 | 69,555 | 63,750 | 41,255 | 60,567 | 96,773 | |||
| Accounts payable | 12,869 | 13,302 | 8,958 | 7,146 | 10,345 | 12,398 | |||
| Accrued liabilities | 16,075 | 15,558 | 19,459 | 11,928 | 15,923 | 13,895 | |||
| Debt | |||||||||
| Disposal group, including discontinued operation | 69,065 | ||||||||
| Other liabilities | 22,761 | 34,044 | 41,113 | 23,170 | 32,633 | 38,895 | |||
| Other undisclosed current liabilities | 22,368 | ||||||||
| Total current liabilities: | 125,376 | 145,816 | 172,712 | 156,722 | 126,639 | 166,681 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 147,005 | 184,327 | 132,944 | ||||||
| Long-term debt, excluding current maturities | 147,005 | 184,327 | 132,944 | ||||||
| Liabilities, other than long-term debt | 45,113 | 59,178 | 61,278 | 64,174 | 94,665 | 93,305 | |||
| Deferred tax liabilities, net | ✕ | 38,492 | 33,901 | 35,215 | 38,239 | 62,665 | 61,131 | ||
| Liability, pension and other postretirement and postemployment benefits | 2,300 | ||||||||
| Other liabilities | 4,321 | 25,277 | 26,063 | 25,935 | 32,000 | 32,174 | |||
| Operating lease, liability | ✕ | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent liabilities | 82,997 | ||||||||
| Total noncurrent liabilities: | 128,110 | 59,178 | 61,278 | 211,179 | 278,992 | 226,249 | |||
| Total liabilities: | 253,486 | 204,994 | 233,990 | 367,901 | 405,631 | 392,930 | |||
| Equity | |||||||||
| Equity, attributable to parent | 659,237 | 708,564 | 760,638 | 710,202 | 692,706 | 687,334 | |||
| Common stock | 49 | 49 | 59 | 59 | 58 | 58 | |||
| Treasury stock, value | (214,465) | (160,972) | (279,816) | (243,213) | (235,723) | (224,366) | |||
| Additional paid in capital | 666,794 | 664,473 | 662,647 | 662,416 | 662,924 | 659,825 | |||
| Accumulated other comprehensive loss | (6,971) | (6,529) | (5,900) | (20,885) | (17,552) | (19,178) | |||
| Retained earnings | 213,830 | 211,543 | 383,648 | 311,825 | 282,999 | 270,995 | |||
| Equity, attributable to noncontrolling interest | 2,427 | 3,989 | 3,670 | ||||||
| Total equity: | 661,664 | 712,553 | 764,308 | 710,202 | 692,706 | 687,334 | |||
| TOTAL LIABILITIES AND EQUITY: | 915,150 | 917,547 | 998,298 | 1,078,103 | 1,098,337 | 1,080,264 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 202,862 | 193,215 | 187,618 | 184,713 | 264,520 | 255,368 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 264,520 | 255,368 | |
| Cost of revenue (Cost of Goods and Services Sold) | (152,089) | (146,146) | (138,177) | (132,610) | (192,047) | (183,899) | ||
| Other undisclosed gross profit | 1,623 | 1,211 | 1,585 | 1,344 | 2,584 | 1,819 | ||
| Gross profit: | 52,396 | 48,280 | 51,026 | 53,447 | 75,057 | 73,288 | ||
| Operating expenses | (36,539) | (32,458) | (33,888) | (38,872) | (47,201) | (40,439) | ||
| Other operating income (expense), net | (32) | (51) | 201 | (2,295) | (983) | (280) | ||
| Other undisclosed operating loss | (6,209) | (9,810) | (6,364) | (3,992) | (8,446) | (9,944) | ||
| Operating income: | 9,616 | 5,961 | 10,975 | 8,288 | 18,427 | 22,625 | ||
| Nonoperating income (expense) | 557 | 1,544 | 307 | 260 | (271) | (321) | ||
| Investment income, nonoperating | 689 | 1,095 | 697 | 77 | 119 | 109 | ||
| Other nonoperating income (expense) | (132) | 449 | (390) | 183 | (390) | (430) | ||
| Interest and debt expense | (318) | (300) | (669) | (911) | (1,316) | (1,254) | ||
| Income from continuing operations before income taxes: | 9,855 | 7,205 | 10,613 | 7,637 | 16,840 | 21,050 | ||
| Income tax expense (benefit) | (3,047) | (3,381) | (3,785) | (1,509) | (4,987) | 22,070 | ||
| Income from continuing operations: | 6,808 | 3,824 | 6,828 | 6,128 | 11,853 | 43,120 | ||
| Income before gain (loss) on sale of properties: | 6,319 | 6,237 | 74,115 | 6,128 | 11,853 | 43,120 | ||
| Income (loss) from discontinued operations | (489) | 2,413 | 67,287 | |||||
| Net income: | 6,319 | 6,237 | 74,115 | 6,128 | 11,853 | 43,120 | ||
| Net loss attributable to noncontrolling interest | (2,038) | (319) | (70) | |||||
| Other undisclosed net income attributable to parent | 22,698 | |||||||
| Net income available to common stockholders, diluted: | 4,281 | 5,918 | 74,045 | 28,826 | 11,853 | 43,120 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 6,319 | 6,237 | 74,115 | 6,128 | 11,853 | 43,120 | ||
| Other comprehensive income (loss) | (442) | (699) | 15,055 | (3,333) | 1,626 | 591 | ||
| Comprehensive income: | 5,877 | 5,538 | 89,170 | 2,795 | 13,479 | 43,711 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,038) | (319) | (70) | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 22,698 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 3,839 | 5,219 | 89,100 | 25,493 | 13,479 | 43,711 | ||
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.