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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments671233171758257
Cash and cash equivalents671233171758257
Receivables1531191161069886107
Costs in excess of billings705851  
Other undisclosed current assets179414111385123
Total current assets:237225233191180230486
Noncurrent Assets
Operating lease, right-of-use asset3955
Property, plant and equipment29384046322945
Long-term investments and receivables71555040353512
Long-term investments71555040353512
Intangible assets, net (including goodwill)615678693718881846592
Goodwill594647645646800751567
Intangible assets, net (excluding goodwill)20324872819525
Deferred costs      1
Deferred income tax assets4 
Other noncurrent assets62523125252421
Deferred tax assets, net217   
Other undisclosed noncurrent assets 1    (1)
Total noncurrent assets:820880817846973935670
TOTAL ASSETS:1,0571,1041,0501,0371,1531,1641,156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149168137103112112135
Accounts payable181097711
Accrued liabilities15191720222417
Employee-related liabilities134142110748381106
Deferred revenue3528
Debt98243   29
Business combination, contingent consideration, liability  109   
Deferred revenue and credits2828241913
Other undisclosed current liabilities      0
Total current liabilities:193205418139136131176
Noncurrent Liabilities
Long-term debt and lease obligation26527854343292312328
Long-term debt, excluding current maturities20320854343292312328
Operating lease, liability6269
Liabilities, other than long-term debt2 1631464540
Deferred revenue and credits1415111013
Deferred tax liabilities, net11363527
Deferred income tax liabilities0 
Business combination, contingent consideration, liability2 114   
Other undisclosed noncurrent liabilities45372121312411
Total noncurrent liabilities:31231491394369380379
Total liabilities:506519509534505512555
Stockholders' equity
Stockholders' equity attributable to parent552585541503648652601
Common stock0000000
Treasury stock, value(130)(128)(125)(122)(113)(104)(94)
Additional paid in capital455461453434406438442
Accumulated other comprehensive income (loss)1315161044(3)
Retained earnings214238196180351314255
Total stockholders' equity:552585541503648652601
TOTAL LIABILITIES AND EQUITY:1,0571,1041,0501,0371,1531,1641,156

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues871965878808798769889
Revenue, net878808798769889
Cost of revenue(625)(670)(609)(541)(524)(489)(583)
Cost of goods and services sold(598)(576)(604)(530)(509)(472)(578)
Gross profit:246296269267274280306
Operating expenses(275)(232)(217)(474)(199)(177)(183)
Operating income (loss):(29)6452(207)74103123
Nonoperating expense(5)(11)(27)(15)(15)(20)(8)
Other nonoperating income (expense)44(8)41(2)0
Interest and debt expense (1)(1)(1)(1) (4)
Income (loss) from continuing operations before equity method investments, income taxes:(34)5224(224)5884111
Other undisclosed income from continuing operations before income taxes 1111 4
Income (loss) from continuing operations before income taxes:(34)5225(223)5984115
Income tax expense (benefit)10(11)(11)52(20)(22)(36)
Income (loss) from continuing operations:(24)4214(171)396279
Loss from discontinued operations     (3) 
Net income (loss):(24)4214(171)395979
Other undisclosed net income (loss) attributable to parent(0)(0)(0)0(2)  
Net income (loss) available to common stockholders, diluted:(24)4214(170)385979

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(24)4214(171)395979
Other comprehensive income (loss)0(0)(1)(1)03 
Comprehensive income (loss):(23)4213(172)406279
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(2)78(2)4(2)
Comprehensive income (loss), net of tax, attributable to parent:(26)4020(163)386577

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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