Navigant consulting inc (NCI)
Balance Sheet / Quarterly
Jun'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

90,626

107,217

206,920

277,425

11,140

6,646

8,449

9,005

6,556

9,132

8,291

7,044

3,310

3,406

8,895

4,017

3,854

1,988

2,648

4,252

9,852

2,738

1,968

3,519

2,588

2,939

1,052

1,239

0

74

2,969

1,424

384

1,632

1,981

5,383

3,000

49,144

Accounts receivable, net and contract assets

200,820

186,523

179,923

176,326

164,741

288,744

165,838

295,750

267,283

264,874

261,755

272,254

254,395

230,177

216,660

221,159

223,717

211,879

187,652

212,707

205,527

186,519

167,066

207,120

204,109

205,827

198,709

209,594

205,213

196,271

179,041

198,809

190,730

186,245

179,058

178,881

162,227

163,608

Prepaid expenses and other current assets

25,199

26,835

22,512

30,902

19,988

33,616

21,006

27,335

35,225

30,646

29,762

27,989

31,745

33,147

29,729

30,536

28,923

34,655

27,142

25,231

26,633

27,257

24,554

24,109

23,463

25,685

25,054

27,066

30,538

25,789

22,766

22,159

26,293

26,430

19,697

19,210

19,243

16,374

Assets held for sale

-

-

-

-

366,892

-

361,030

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,283

13,683

11,601

13,455

14,985

14,550

12,799

17,314

15,882

14,329

12,533

17,821

13,757

13,008

13,708

16,229

15,205

13,425

12,097

18,749

15,753

13,130

19,052

Total current assets

316,645

320,575

409,355

484,653

562,761

329,006

556,323

332,090

309,064

304,652

299,808

307,287

289,450

266,730

255,284

270,995

270,177

260,123

230,897

257,175

256,562

229,313

210,902

250,630

244,489

246,984

242,636

251,656

248,759

235,842

221,005

237,597

230,832

226,404

219,485

219,227

197,600

248,178

Non-current assets:
Property and equipment, net

62,672

61,374

63,025

67,257

68,554

87,921

71,432

88,139

87,996

85,935

82,953

69,833

73,816

75,899

76,717

75,575

72,496

71,785

60,617

56,184

57,149

44,182

44,338

43,992

42,236

43,414

45,342

45,542

42,472

43,411

41,138

34,843

35,800

37,343

38,903

39,648

40,459

42,975

Operating lease right-of-use assets

80,780

83,959

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

14,129

15,470

14,166

15,605

17,126

19,247

20,172

22,124

24,270

26,433

28,727

30,502

32,617

35,524

38,160

26,830

28,929

31,198

26,502

27,952

27,776

9,402

10,778

12,383

12,506

14,252

16,123

12,430

13,490

15,262

16,825

18,576

19,533

21,360

23,194

27,357

29,851

30,352

Goodwill

426,060

425,069

422,357

421,793

422,547

638,953

422,959

633,045

630,933

628,377

625,027

624,454

620,136

624,022

623,204

579,876

582,836

579,331

568,091

571,846

571,863

615,358

615,343

614,362

606,483

607,143

619,932

583,459

570,872

573,352

570,280

568,829

566,213

564,486

561,002

525,755

521,859

485,101

Other assets

7,945

8,703

8,644

8,990

7,115

23,210

9,378

23,658

24,797

19,643

18,282

18,660

21,098

21,043

22,531

23,746

19,547

14,455

17,386

21,492

20,984

24,328

22,836

24,207

26,446

29,385

30,417

32,226

25,513

22,867

25,953

26,836

27,552

24,751

26,451

24,699

22,605

13,639

Total assets

908,231

915,150

917,547

998,298

1,078,103

1,098,337

1,080,264

1,099,056

1,077,060

1,065,040

1,054,797

1,050,736

1,037,117

1,023,218

1,015,896

977,022

973,985

956,892

903,493

934,649

934,334

922,583

904,197

945,574

932,160

941,178

954,450

925,313

901,106

890,734

875,201

886,681

879,930

874,344

869,035

836,686

812,374

820,245

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

15,219

12,869

13,302

8,958

7,146

10,345

8,404

12,233

8,938

11,208

11,871

10,460

11,984

9,975

9,497

9,104

11,951

12,864

11,735

10,888

11,087

10,973

13,415

14,662

12,394

18,019

18,042

18,867

16,719

14,922

16,261

14,619

11,821

11,760

10,900

10,555

9,640

8,203

Accrued liabilities

17,641

16,075

15,558

19,459

11,928

15,923

9,734

14,035

17,739

13,407

16,144

11,583

11,340

11,569

10,719

12,959

12,208

17,236

11,311

11,536

11,006

10,978

12,691

16,421

12,446

10,980

11,557

11,561

10,555

9,583

8,432

8,586

7,781

7,795

7,936

8,087

9,196

8,664

Accrued compensation-related costs

46,316

40,784

69,555

63,750

41,255

60,567

58,515

89,335

65,312

57,668

106,779

91,616

68,619

51,847

91,577

79,006

60,118

43,203

83,061

69,611

59,002

37,301

78,610

67,528

60,631

39,958

84,813

65,096

57,889

44,738

95,451

76,726

60,991

41,507

72,639

59,238

50,406

69,751

Income tax payable

3,362

10,519

13,357

39,432

4,158

7,171

3,199

1,648

-

5,967

1,564

12,772

8,300

1,189

-

4,512

3,132

4,047

1,763

5,734

-

-

1,137

6,473

1,595

1,475

7,129

897

-

3,092

3,558

4,747

-

0

2,306

193

0

0

Operating lease liabilities

22,735

22,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Term loan - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,397

18,397

18,397

18,397

12,375

Other current liabilities

23,879

22,761

34,044

41,113

23,170

32,633

30,550

29,452

28,129

37,679

38,616

36,566

34,742

32,331

32,147

37,641

40,402

40,127

52,526

30,464

28,990

24,884

32,009

33,567

32,311

37,860

35,754

37,578

34,130

28,488

32,622

30,242

29,017

42,587

43,401

38,552

40,363

34,441

Liabilities held for sale

-

-

-

-

69,065

-

86,384

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

129,152

125,376

145,816

172,712

156,722

126,639

196,786

146,703

120,118

125,929

174,974

162,997

134,985

106,911

143,940

143,222

127,811

117,477

160,396

128,233

110,085

84,136

137,862

138,651

119,377

108,292

157,295

133,999

119,293

100,823

156,324

134,920

109,610

122,046

155,579

135,022

128,002

133,434

Non-current liabilities:
Deferred income tax liabilities

39,258

38,492

33,901

35,215

38,239

62,665

36,598

84,389

85,612

78,734

77,737

80,189

80,308

80,511

75,719

84,385

81,194

77,736

76,329

74,724

71,240

89,399

86,571

80,060

76,968

69,766

67,623

64,945

62,633

55,891

52,964

50,727

49,241

43,395

42,274

43,628

40,809

37,096

Operating lease liabilities

81,166

85,297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current liabilities

2,818

4,321

25,277

26,063

25,935

32,000

26,602

35,834

34,420

36,571

32,579

20,649

19,706

21,071

28,956

20,645

20,084

18,446

14,387

36,667

38,888

25,115

26,016

31,878

32,200

34,071

35,606

23,272

17,116

19,750

20,445

23,998

22,278

24,206

25,907

19,978

19,461

23,923

Bank debt non-current

-

-

-

0

147,005

184,327

132,944

176,723

184,787

178,336

135,030

161,208

189,757

211,521

173,743

146,814

171,386

178,734

109,790

158,017

188,825

120,835

56,673

110,006

128,064

164,656

134,183

155,538

167,656

187,030

131,790

173,622

205,221

146,260

33,695

155,458

24,094

0

Term loan - non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63,961

150,859

25,515

160,058

207,000

Total non-current liabilities

123,242

128,110

59,178

61,278

211,179

278,992

196,144

296,946

304,819

293,641

245,346

262,046

289,771

313,103

278,418

251,844

272,664

274,916

200,506

269,408

298,953

235,349

169,260

221,944

237,232

268,493

237,412

243,755

247,405

262,671

205,199

248,347

276,740

277,822

252,735

244,579

244,422

268,019

Total liabilities

252,394

253,486

204,994

233,990

367,901

405,631

392,930

443,649

424,937

419,570

420,320

425,043

424,756

420,014

422,358

395,066

400,475

392,393

360,902

397,641

409,038

319,485

307,122

360,595

356,609

376,785

394,707

377,754

366,698

363,494

361,523

383,267

386,350

399,868

408,314

379,601

372,424

401,453

Stockholders' equity:
Common stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48,651

Common stock

50

49

49

59

59

58

58

58

58

57

57

57

57

57

64

64

64

64

64

64

63

63

63

63

63

62

62

62

62

62

61

61

61

61

61

60

60

60

Additional paid-in capital

671,153

666,794

664,473

662,647

662,416

662,924

659,825

656,616

653,096

648,941

644,519

640,083

636,506

631,905

627,976

625,484

622,260

617,985

611,882

609,363

606,606

602,106

598,724

595,398

592,176

586,515

582,363

-579,366

-575,895

571,044

567,627

565,139

562,089

565,466

564,214

564,149

560,282

559,368

Treasury stock

235,216

214,465

160,972

279,816

243,213

235,723

224,366

209,373

195,315

186,322

181,361

175,105

169,327

162,570

296,624

293,810

287,684

281,725

275,608

268,956

262,522

255,268

247,106

241,003

232,262

224,477

216,500

212,585

207,112

202,445

197,602

194,739

194,519

206,162

206,162

209,861

209,936

218,798

Retained earnings

220,983

213,830

211,543

383,648

311,825

282,999

270,995

227,875

215,936

207,139

196,468

182,964

165,789

151,012

278,682

265,483

251,307

243,480

218,337

206,016

189,755

265,614

254,735

240,516

230,290

216,340

202,542

189,015

177,571

168,015

156,373

145,317

134,781

124,021

115,243

114,684

105,461

91,186

Accumulated other comprehensive loss

-5,929

-6,971

-6,529

-5,900

-20,885

-17,552

-19,178

-19,769

-21,652

-24,345

-25,206

-22,306

-20,664

-17,200

-16,560

-15,265

-12,437

-15,305

-12,084

-9,479

-8,606

-9,417

-9,341

-9,995

-14,716

-14,047

-8,724

-8,299

-12,008

-9,436

-12,781

-12,364

-8,832

-8,910

-12,635

-11,947

-15,917

-13,024

Total Navigant Consulting, Inc. stockholders' equity

655,837

661,664

712,553

764,308

710,202

692,706

687,334

655,407

652,123

645,470

634,477

625,693

612,361

603,204

593,538

581,956

573,510

564,499

542,591

537,008

525,296

603,098

597,075

584,979

575,551

564,393

559,743

547,559

534,408

527,240

513,678

503,414

493,580

474,476

460,721

457,085

439,950

418,792

Non-controlling interest

4,796

2,427

3,989

3,670

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' equity

908,231

915,150

917,547

998,298

1,078,103

1,098,337

1,080,264

1,099,056

1,077,060

1,065,040

1,054,797

1,050,736

1,037,117

1,023,218

1,015,896

977,022

973,985

956,892

903,493

934,649

934,334

922,583

904,197

945,574

932,160

941,178

954,450

925,313

901,106

890,734

875,201

886,681

879,930

874,344

869,035

836,686

812,374

820,245