Huron Consulting Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Huron Consulting Group's balance sheet done over the years? Its assets were worth $1,262,142,000 last year, which is more than in the previous period. 58% of Huron Consulting Group’s total assets is currently financed by debt. Its liabilities reached the amount of $729,250,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 1155914000 | 555.28M | 48.04% |
|---|---|---|---|
| 2015 | 1164160000 | 511.83M | 43.97% |
| 2016 | 1153215000 | 505.18M | 43.81% |
| 2017 | 1036928000 | 533.61M | 51.46% |
| 2018 | 1049532000 | 508.90M | 48.49% |
| 2019 | 1104271000 | 518.80M | 46.98% |
| 2020 | 1057476000 | 505.53M | 47.81% |
| 2021 | 1119349000 | 547.44M | 48.91% |
| 2022 | 1199040000 | 647M | 53.96% |
| 2023 | 1262142000 | 729.25M | 57.78% |
HURN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.14M | 11.83M | 20.78M | 67.17M | 11.60M | 33.10M | 16.90M | 17.02M | 58.43M | 256.87M |
Short term investments | 0 | 7.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 359.82M | 290.59M | 221.67M | 153.26M | 198.88M | 185.90M | 163.43M | 149.74M | 142.23M | 168.71M |
Inventory | 0 | -7.10M | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 14.77M |
Other current assets | 28.49M | 26.05M | 15.22M | 16.56M | 14.24M | 13.92M | 10.95M | 13.30M | 27.72M | 60.57M |
Total current assets | 400.46M | 328.48M | 257.68M | 237.01M | 224.73M | 232.93M | 191.29M | 180.08M | 229.58M | 486.15M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.85M | 56.41M | 66.31M | 68.45M | 93.36M | 40.37M | 45.54M | 32.43M | 28.88M | 44.67M |
Goodwill | 625.71M | 624.96M | 620.87M | 594.23M | 646.68M | 645.26M | 645.75M | 799.86M | 751.4M | 567.14M |
Intangible assets | 18.07M | 23.39M | 31.89M | 20.48M | 31.62M | 47.85M | 72.31M | 81.34M | 94.99M | 24.68M |
Long term investments | 75.41M | 91.19M | 72.58M | 71.03M | 54.54M | 50.42M | 39.90M | 34.67M | 34.83M | 12.25M |
Other non-current assets | 92.33M | 73.03M | 68.19M | 62.06M | 52.17M | 30.52M | 25.37M | -10.81M | -10.22M | 6.22M |
Total non-current assets | 861.68M | 870.55M | 861.66M | 820.46M | 879.53M | 816.60M | 845.63M | 973.13M | 934.57M | 669.75M |
Total assets | 1.26B | 1.19B | 1.11B | 1.05B | 1.10B | 1.04B | 1.03B | 1.15B | 1.16B | 1.15B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.46M | 21.90M | 19.21M | 34.74M | 28.44M | 28.13M | 27.91M | 24.05M | 19.08M | 12.73M |
Short term debt | 22.06M | 10.53M | 10.70M | 9.27M | 7.99M | 243.13M | 501K | 0 | 0 | 29.03M |
Total current liabilities | 302.57M | 245.68M | 205.18M | 193.37M | 204.54M | 418.30M | 139.46M | 135.76M | 131.42M | 176.37M |
| Non-current liabilities: | ||||||||||
Long term debt | 362.85M | 335.55M | 286.53M | 264.60M | 277.55M | 53.85M | 342.50M | 292.06M | 307.37M | 327.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.66M | 1.46M | 43.45M | 45.36M | 28.63M | 20.87M | 50.54M | 31.01M | 33.73M | 24.19M |
Total non-current liabilities | 426.67M | 401.31M | 342.26M | 312.16M | 314.26M | 90.60M | 394.14M | 369.41M | 380.41M | 378.90M |
Total liabilities | 729.25M | 647M | 547.44M | 505.53M | 518.80M | 508.90M | 533.61M | 505.18M | 511.83M | 555.28M |
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