Huron Consulting Group Inc. (HURN) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments21671233171758
Cash and cash equivalents21671233171758
Receivables2221531191161069886
Costs in excess of billings705851 
Other undisclosed current assets15179414111385
Total current assets:258237225233191180230
Noncurrent Assets
Operating lease, right-of-use asset353955
Property, plant and equipment31293840463229
Long-term investments and receivables73715550403535
Long-term investments73715550403535
Intangible assets, net (including goodwill)653615678693718881846
Goodwill621594647645646800751
Intangible assets, net (excluding goodwill)32203248728195
Deferred income tax assets24 
Other noncurrent assets68625231252524
Deferred tax assets, net217  
Other undisclosed noncurrent assets  1    
Total noncurrent assets:862820880817846973935
TOTAL ASSETS:1,1191,0571,1041,0501,0371,1531,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities175149168137103112112
Accounts payable141810977
Accrued liabilities23151917202224
Employee-related liabilities139134142110748381
Deferred revenue193528
Debt198243   
Business combination, contingent consideration, liability   109  
Deferred revenue and credits28282419
Other undisclosed current liabilities10      
Total current liabilities:205193205418139136131
Noncurrent Liabilities
Long-term debt and lease obligation28726527854343292312
Long-term debt, excluding current maturities23220320854343292312
Operating lease, liability546269
Liabilities, other than long-term debt122 16314645
Deferred revenue and credits14151110
Deferred tax liabilities, net113635
Deferred income tax liabilities120 
Business combination, contingent consideration, liability 2 114  
Other undisclosed noncurrent liabilities43453721213124
Total noncurrent liabilities:34231231491394369380
Total liabilities:547506519509534505512
Stockholders' equity
Stockholders' equity attributable to parent572552585541503648652
Common stock0000000
Treasury stock, value(136)(130)(128)(125)(122)(113)(104)
Additional paid in capital414455461453434406438
Accumulated other comprehensive income171315161044
Retained earnings277214238196180351314
Total stockholders' equity:572552585541503648652
TOTAL LIABILITIES AND EQUITY:1,1191,0571,1041,0501,0371,1531,164

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues927871965878808798769
Revenue, net878808798769
Cost of revenue(662)(625)(670)(609)(541)(524)(489)
Cost of goods and services sold(641)(598)(576)(604)(530)(509)(472)
Gross profit:265246296269267274280
Operating expenses(212)(275)(232)(217)(474)(199)(177)
Operating income (loss):53(29)6452(207)74103
Nonoperating income (expense)27(5)(11)(27)(15)(15)(20)
Other nonoperating income (expense)3544(8)41(2)
Interest and debt expense  (1)(1)(1)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:80(34)5224(224)5884
Other undisclosed income from continuing operations before income taxes  1111 
Income (loss) from continuing operations before income taxes:80(34)5225(223)5984
Income tax expense (benefit)(17)10(11)(11)52(20)(22)
Income (loss) from continuing operations:63(24)4214(171)3962
Loss from discontinued operations      (3)
Net income (loss):63(24)4214(171)3959
Other undisclosed net income (loss) attributable to parent (0)(0)(0)0(2) 
Net income (loss) available to common stockholders, diluted:63(24)4214(170)3859

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):63(24)4214(171)3959
Other comprehensive income (loss)00(0)(1)(1)03
Comprehensive income (loss):63(23)4213(172)4062
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(2)(2)78(2)4
Comprehensive income (loss), net of tax, attributable to parent:67(26)4020(163)3865

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: