Huron consulting group inc. (HURN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

151,009

11,604

49,410

9,177

8,526

33,107

9,025

10,452

6,436

16,909

8,660

13,592

12,667

17,027

9,103

6,700

13,457

58,437

13,462

16,828

7,183

256,872

225,913

9,218

21,641

58,131

30,781

4,608

5,749

25,162

3,212

5,772

3,963

5,080

1,473

3,258

4,413

6,271

6,280

3,088

5,715

Receivables from clients, net of allowances of $9,187 and $8,907, respectively

105,379

116,571

116,318

116,665

104,674

109,677

108,747

105,095

106,046

101,778

94,025

93,083

96,262

94,246

88,387

72,320

71,314

85,297

123,984

118,013

115,492

76,490

102,354

136,149

100,217

123,750

82,007

90,671

101,549

97,510

104,037

86,066

108,173

107,820

107,240

86,045

74,184

88,860

76,243

82,748

75,845

Unbilled Receivables, Current

88,960

79,937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Costs in Excess of Billings, Current

-

-

99,784

91,751

86,504

69,613

75,290

78,227

75,950

57,618

65,432

62,117

67,540

51,290

71,594

78,220

73,452

56,527

82,447

96,248

105,714

84,206

93,901

94,024

89,655

55,125

82,381

77,795

59,123

47,232

58,866

48,568

41,758

49,056

57,281

49,335

58,867

27,420

50,242

46,368

34,441

Receivable from disposal of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Income tax receivable

748

2,376

713

846

3,209

6,612

1,754

2,540

4,073

4,039

4,018

2,988

5,626

4,211

2,711

0

7,618

406

4,778

5,067

8,413

8,016

7,044

11,322

11,059

270

2,765

2,271

1,003

192

42

7,569

17,073

19,501

1,948

8,514

7,661

4,896

8,746

10,947

18,911

Prepaid Expense and Other Assets, Current

13,309

14,248

14,211

14,766

13,596

13,922

13,328

13,552

13,633

10,951

15,106

16,871

14,690

13,308

12,772

15,955

14,887

27,720

22,962

20,598

14,220

13,583

15,731

15,261

12,908

19,740

21,877

16,688

13,914

15,525

14,602

15,610

13,282

14,191

13,424

13,623

15,535

15,591

14,929

17,173

19,078

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,228

13,481

14,155

14,629

18,509

11,931

7,994

15,498

13,290

12,432

9,631

14,751

10,588

10,697

8,434

12,531

16,701

10,223

17,783

19,853

13,156

13,850

16,338

Insurance recovery receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

27,000

27,000

-

-

0

Current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32,363

-

-

-

-

-

-

-

-

251

435

1,504

3,345

0

0

0

10,723

12,451

5,037

22,455

Total current assets

359,405

224,736

280,436

233,205

216,509

232,931

208,144

209,866

206,138

191,295

187,241

188,651

196,785

180,082

184,567

173,195

180,728

228,387

256,861

270,235

265,177

486,159

463,452

277,905

243,474

272,514

233,101

204,465

190,969

200,372

191,598

174,717

194,187

211,524

198,067

170,998

205,443

200,614

182,047

179,211

192,783

Property and equipment, net

38,326

38,413

39,972

40,189

38,359

40,374

41,164

42,958

43,835

45,541

47,075

46,977

36,067

32,434

30,099

29,482

27,294

28,888

47,457

49,098

48,978

30,691

40,059

38,707

38,954

38,742

35,968

35,393

33,269

33,805

31,872

33,545

31,525

31,176

32,012

33,222

33,003

32,935

32,415

34,079

39,133

Deferred Income Tax Assets, Net

8,334

1,145

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Tax Assets, Net, Noncurrent

-

-

1,108

1,094

1,302

2,153

14,028

13,952

15,134

16,752

15,159

15,421

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

-

9,740

7,176

10,221

12,440

19,813

20,218

21,298

Long-term Investments

67,194

54,541

60,943

59,357

54,038

50,429

45,948

47,099

42,831

39,904

31,937

35,546

37,569

34,675

32,932

36,261

37,256

34,831

34,050

22,050

14,700

12,250

12,750

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Right-of-Use Asset

52,849

54,954

52,342

55,045

53,805

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables from disposal of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Other non-current assets

49,578

52,177

45,005

41,482

38,345

30,525

32,035

30,783

30,445

25,375

26,149

28,565

26,652

24,814

23,448

22,867

22,487

21,045

24,525

25,589

26,099

19,920

21,096

16,158

16,141

16,485

16,614

15,639

15,584

15,322

15,048

13,191

14,366

14,892

13,034

13,968

9,553

10,539

13,463

12,272

14,134

Intangible assets, net

28,127

31,625

36,141

39,037

43,461

47,857

53,703

59,690

66,503

72,311

80,861

89,489

97,469

81,348

90,090

93,398

94,256

94,992

102,450

110,428

119,110

21,729

26,908

29,773

24,397

21,222

14,815

15,888

17,337

18,879

20,350

14,173

15,301

16,867

19,802

21,890

24,014

25,602

16,759

18,598

22,406

Goodwill

586,235

646,680

645,986

645,266

645,541

645,263

645,543

645,655

646,367

645,750

689,375

688,836

897,752

799,862

799,958

787,354

765,533

751,400

806,801

807,107

807,677

514,591

566,297

566,998

544,874

536,637

519,514

518,941

518,916

519,522

518,472

512,830

512,120

512,185

482,644

506,764

506,771

506,214

468,287

464,225

464,169

Non-current assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70,574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

639

0

0

292

Total assets

1,190,048

1,104,271

1,161,933

1,114,675

1,091,360

1,049,532

1,040,565

1,050,003

1,051,253

1,036,928

1,077,797

1,093,485

1,292,294

1,153,215

1,161,094

1,142,557

1,127,554

1,159,543

1,272,144

1,284,507

1,281,741

1,155,914

1,130,562

929,541

867,840

885,600

820,012

790,326

776,075

787,900

777,340

748,456

767,550

786,644

755,299

754,018

789,005

788,983

732,784

728,603

754,215

Liabilities and stockholders’ equity
Current liabilities:
Accounts payable

5,799

7,944

10,440

9,456

7,469

10,020

9,979

9,570

7,851

9,194

10,259

8,107

9,426

7,273

6,696

5,537

5,206

7,220

9,718

8,773

12,708

10,804

9,884

13,422

9,068

8,185

8,620

9,395

6,978

8,461

8,254

11,591

9,194

8,084

11,256

10,320

8,902

8,156

8,754

11,705

7,150

Accrued expenses and other current liabilities

21,580

18,554

22,719

20,663

16,611

17,207

21,016

20,461

21,473

19,643

22,846

28,268

24,342

19,788

23,013

23,353

22,237

24,276

25,227

21,606

22,050

17,051

20,808

15,845

20,473

19,180

16,447

16,242

15,786

17,692

18,641

17,066

24,846

22,505

26,363

33,299

31,472

28,763

28,548

25,955

29,185

Accrued payroll and related benefits

53,380

141,605

108,111

78,619

53,966

109,825

83,069

69,219

49,292

73,698

62,451

51,549

39,988

82,669

62,341

52,565

41,813

80,839

62,600

58,932

42,697

105,522

87,069

62,955

37,682

97,677

61,956

44,477

32,869

61,672

41,919

37,837

28,740

66,464

46,967

32,816

24,416

43,578

38,147

28,564

69,758

Business Combination, Contingent Consideration, Liability, Current

-

-

0

535

10,014

9,991

8,003

7,197

9,415

8,515

7,743

6,107

8,263

1,985

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

533

529

250,525

248,034

245,569

243,132

-

-

-

501

-

-

-

-

-

-

-

-

0

0

-

28,750

27,500

26,250

25,000

25,000

25,000

25,000

25,000

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

8,206

7,469

10,529

10,536

10,293

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued consideration for business acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,480

5,843

5,177

5,103

5,163

5,586

5,640

7,581

3,500

3,860

35,062

4,011

2,914

3,914

25,013

2,000

0

63,188

Accrued litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

40,140

39,552

-

-

0

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

2,917

221

152

165

7,872

145

186

52

101

85

112

1,305

752

272

4

874

Deferred revenues

30,010

28,443

31,224

27,575

30,023

28,130

30,043

29,480

24,525

27,916

25,495

24,689

24,005

24,053

22,158

21,290

19,944

19,086

22,721

23,828

19,600

12,469

13,015

16,588

13,700

15,248

13,114

12,261

15,345

15,388

21,853

25,213

28,279

36,721

32,187

22,771

21,827

17,955

15,625

13,144

13,155

Current portion of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

47

-

68

135

278

Current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,780

-

-

-

-

-

-

-

-

106

103

12

765

0

0

0

2,390

3,906

2,058

9,405

Total current liabilities

119,508

204,544

433,548

395,418

373,945

418,305

152,110

135,927

112,556

139,467

128,794

118,720

106,024

135,768

114,208

102,745

89,200

131,421

120,266

113,139

97,055

176,376

158,276

140,540

111,768

173,384

130,461

112,690

101,729

116,725

98,499

95,496

94,983

169,702

120,869

102,257

132,023

166,159

97,320

81,565

192,993

Non-current liabilities:
Deferred compensation and other liabilities

26,854

28,635

26,308

27,367

25,886

20,875

22,837

22,457

22,074

20,895

20,336

25,939

25,379

24,171

33,511

29,736

28,916

23,768

16,204

16,526

16,933

11,221

9,823

10,003

8,903

5,360

4,892

7,076

7,140

6,973

7,962

7,732

7,946

7,856

5,138

5,476

5,390

6,221

6,932

6,766

6,131

Business Combination, Contingent Consideration, Liability, Noncurrent

-

-

0

95

1,115

1,450

4,886

4,829

14,666

14,313

14,726

15,362

15,101

6,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

-

0

0

5

Long-term debt, net of current portion

451,189

208,324

53,457

59,590

79,722

53,853

315,691

352,438

378,210

342,507

374,328

400,173

422,297

292,065

325,858

334,674

350,013

307,376

419,426

467,630

498,356

327,852

333,619

152,500

137,500

143,750

150,000

156,250

177,500

192,500

222,500

213,500

244,000

193,500

233,750

254,000

286,500

257,000

269,500

293,000

219,000

Operating Lease, Liability, Noncurrent

67,317

69,233

59,460

62,130

60,280

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred Income Tax Liabilities, Net

571

8,070

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred lease incentives

-

-

0

0

0

13,693

14,110

14,544

15,137

15,333

15,236

15,284

12,477

10,703

9,838

9,619

9,668

9,965

14,535

13,308

13,832

12,671

13,867

14,150

13,500

12,355

10,163

8,373

6,874

6,936

6,533

6,905

7,410

6,670

6,449

6,562

6,947

7,323

7,704

8,191

8,681

Deferred income taxes, net

-

-

1,603

1,714

759

732

1,058

1,069

1,140

1,097

0

0

45,359

35,633

38,659

39,830

42,555

34,688

53,842

47,893

45,507

26,657

24,362

22,867

22,786

20,487

20,613

18,116

15,784

14,560

13,178

14,179

11,936

12,078

-

-

-

0

-

-

-

Non-current liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

503

-

-

-

-

-

-

-

-

-

0

49

49

-

-

-

61

0

152

416

Accrued consideration for business acquisitions, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,029

4,956

4,885

4,814

-

-

-

1,972

2,914

2,914

3,847

2,000

-

0

Total non-current liabilities

545,931

314,262

140,828

150,896

167,762

90,603

358,582

395,337

431,227

394,145

424,626

456,758

520,613

369,414

407,866

413,859

431,152

375,797

504,007

545,357

574,628

378,904

381,671

199,520

182,689

181,952

185,668

194,844

212,254

225,854

254,987

242,316

271,341

220,153

247,309

268,957

301,756

274,452

286,136

308,109

234,233

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

Stockholders’ equity
Common stock

246

247

248

247

247

244

244

244

243

241

241

241

240

235

235

234

234

241

243

243

244

241

242

247

248

245

244

244

243

240

238

237

237

234

232

232

225

222

220

218

213

Treasury stock

128,366

128,348

128,048

127,133

126,983

124,794

124,169

123,215

123,235

121,994

121,395

120,735

117,813

113,195

112,329

109,768

109,146

103,734

101,239

100,205

98,811

94,074

93,043

92,412

91,146

88,091

87,338

86,500

84,137

83,715

82,177

80,820

80,425

75,735

73,152

72,388

68,651

65,675

62,144

56,044

51,561

Additional paid-in capital

444,974

460,781

469,257

463,190

457,748

452,573

446,649

441,813

438,325

434,256

431,211

426,983

421,023

405,895

401,338

396,136

391,282

438,367

453,317

449,091

455,659

442,308

442,651

452,429

455,319

443,144

438,135

434,157

427,607

420,825

416,252

412,352

408,577

400,597

394,806

390,102

368,729

363,402

356,459

347,703

335,272

Retained earnings

195,541

237,849

223,536

209,882

199,410

196,106

192,984

184,507

179,135

180,443

210,543

206,173

356,346

351,483

347,329

335,037

319,868

313,866

294,523

275,149

256,316

254,814

242,021

229,802

209,889

175,763

153,643

136,472

120,667

109,330

90,728

80,414

73,758

72,902

66,397

65,908

56,439

52,383

56,197

48,747

43,858

Accumulated other comprehensive income

12,214

14,936

22,564

22,175

19,231

16,495

14,165

15,390

13,002

10,370

3,777

5,345

5,861

3,615

2,447

4,314

4,964

3,585

1,027

1,733

-3,350

-2,655

-1,256

-585

-927

-797

-801

-1,581

-2,288

-1,359

-1,187

-1,539

-921

-1,209

-1,162

-1,050

-1,516

-1,960

-1,404

-1,695

-793

Stockholders' Equity Attributable to Parent

524,609

585,465

587,557

568,361

549,653

540,624

529,873

518,739

507,470

503,316

524,377

518,007

665,657

648,033

639,020

625,953

607,202

652,325

647,871

626,011

610,058

600,634

590,615

589,481

573,383

530,264

503,883

482,792

462,092

445,321

423,854

410,644

401,226

396,789

387,121

382,804

355,226

348,372

349,328

338,929

326,989

Total liabilities and stockholders’ equity

1,190,048

1,104,271

1,161,933

1,114,675

1,091,360

1,049,532

1,040,565

1,050,003

1,051,253

1,036,928

1,077,797

1,093,485

1,292,294

1,153,215

1,161,094

1,142,557

1,127,554

1,159,543

1,272,144

1,284,507

1,281,741

1,155,914

1,130,562

929,541

867,840

885,600

820,012

790,326

776,075

787,900

777,340

748,456

767,550

786,644

755,299

754,018

789,005

788,983

732,784

728,603

754,215