Navigant Consulting, Inc. (NCI) financial statements (2020 and earlier)

Company profile

Business Address 150 NORTH RIVERSIDE PLAZA
CHICAGO, IL 60606
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)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments207889321
Cash and cash equivalents207889321
Receivables180271264220254223253
Prepaid expense and other current assets25
Other current assets182118171520
Other undisclosed current assets59910(41)(33)(37)
Total current assets:409309300255231211243
Noncurrent Assets
Property, plant and equipment63898377614445
Long-term investments and receivables    3  
Due from related parties    3  
Intangible assets, net (including goodwill)437658654661595626636
Goodwill422637625623568615620
Intangible assets, net (excluding goodwill)14212938271116
Deferred costs    2  
Other noncurrent assets92418231723
Prepaid expense and other noncurrent assets17
Assets held-for-sale, long lived 1
Other undisclosed noncurrent assets    (6) 13
Total noncurrent assets:508771755761673693712
TOTAL ASSETS:9181,0801,0551,016903904954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities112128136112108106122
Accounts payable1312129121318
Accrued liabilities16141611111312
Employee-related liabilities709710792837985
Taxes payable1352 217
Restructuring reserve    0
Business combination, contingent consideration, liability    (1)
Deferred revenue and credits   192120
Other liabilities34393932533236
Other undisclosed current liabilities    (19)(21)(20)
Total current liabilities:146167175144160138157
Noncurrent Liabilities
Long-term debt and lease obligation 13313517411057134
Long-term debt, excluding current maturities 13313517411057134
Liabilities, other than long-term debt5993110105100123116
Deferred revenue and credits   91111
Deferred tax liabilities, net34617876768768
Off-market lease, unfavorable      2
Other liabilities25323329142636
Other undisclosed noncurrent liabilities    (9)(11)(13)
Total noncurrent liabilities:59226245278201169237
Total liabilities:205393420422361307395
Stockholders' equity
Stockholders' equity attributable to parent709687634594543597560
Common stock0000000
Treasury stock, value(161)(224)(181)(297)(276)(247)(217)
Additional paid in capital664660645628612599582
Accumulated other comprehensive loss(7)(19)(25)(17)(12)(9)(9)
Retained earnings212271196279218255203
Stockholders' equity attributable to noncontrolling interest4      
Total stockholders' equity:713687634594543597560
TOTAL LIABILITIES AND EQUITY:9181,0801,0551,016903904954

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues7441,0321,034919860836845
Revenue, net1,0321,034919860836845
Cost of revenue
(Cost of Goods and Services Sold)
(550)(747)(728)(658)(519)(488)(495)
Other undisclosed gross profit61113    
Gross profit:199296320262340348350
Operating expenses(145)(176)(181)(156)(269)(123)(157)
Other operating expense, net(3)(4)(2)    
Other undisclosed operating loss(26)(40)(40)(14)(104)(122)(109)
Operating income (loss):25769792(33)10384
Nonoperating income (expense)2(1)21101
Investment income, nonoperating2000001
Foreign currency transaction gain, before tax    0  
Other nonoperating income (expense)(0)(1)210(0)0
Interest and debt expense(3)(5)(5)(5)(6)(4)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)  
Income (loss) from continuing operations before income taxes:24719388(38)9979
Income tax expense (benefit)(9)4(35)(28)1(44)(33)
Income (loss) from continuing operations:15755860(37)5546
Income (loss) from discontinued operations106   1(0) 
Net income (loss):121755860(36)5546
Net loss attributable to noncontrolling interest(0)      
Other undisclosed net loss attributable to parent     (3) 
Net income (loss) available to common stockholders, diluted:121755860(36)5246

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):121755860(36)5546
Other comprehensive income (loss)136(9)(4)(3)(1)4
Comprehensive income (loss):134814956(39)5450
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Other undisclosed comprehensive loss, net of tax, attributable to parent     (3) 
Comprehensive income (loss), net of tax, attributable to parent:133814956(39)5250

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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