HURON CONSULTING GROUP INC (HURN)
US4474621020 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.64M | 12.15M | 11.80M | 20.80M | 67.20M | |||
| Receivables | 397.56M | 359.82M | 290.60M | 221.70M | 146.80M | |||
| Other Current Assets | 34.76M | 28.49M | 26.10M | 15.20M | 16.60M | |||
| Total Current Assets | 450.96M | 400.46M | 328.50M | 257.70M | 230.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.48M | 47.86M | 56.40M | 66.30M | 68.50M | |||
| Investments And Advances | 73.47M | 75.41M | 91.20M | 72.60M | 71.00M | |||
| Goodwill | 647.10M | 625.71M | 625.00M | 620.90M | 594.20M | |||
| Intangibles | 25.65M | 18.07M | 23.40M | 31.90M | 20.50M | |||
| Other Non-Current Assets | 102.30M | 94.62M | 74.60M | 70.00M | 66.30M | |||
| Total Non-Current Assets | 896.00M | 861.68M | 870.50M | 861.60M | 820.50M | |||
| TOTAL ASSETS | 1.35B | 1.26B | 1.20B | 1.12B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.75M | N/A | 0.00 | 600.00K | 500.00K | |||
| Accrued Expenses | 135.65M | 270.04M | 209.50M | 171.80M | 157.50M | |||
| Accounts Payable | 13.96M | 10.07M | 14.30M | 13.60M | 600.00K | |||
| Other Current Liabilities | 24.72M | 22.46M | 21.90M | 19.20M | 28.20M | |||
| Total Current Liabilities | 188.09M | 302.57M | 245.70M | 205.20M | 186.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 558.90M | 324.00M | 290.00M | 232.20M | 202.80M | |||
| Deferred Taxes/Income | 28.66M | 28.16M | 32.10M | 12.30M | 400.00K | |||
| Other Non-Current Liabilities | 75.70M | 74.52M | 79.20M | 97.80M | 109.00M | |||
| Total Non-Current Liabilities | 663.26M | 426.68M | 401.30M | 342.20M | 312.10M | |||
| TOTAL LIABILITIES | 851.35M | 729.25M | 647.00M | 547.40M | 499.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 433.03M | 415.03M | 352.50M | 277.00M | 214.00M | |||
| Additional Paid In Capital | 200.24M | 236.96M | 318.70M | 413.80M | 454.50M | |||
| Common Shares | 212.00K | 212.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -159.60M | -142.14M | -137.60M | -136.00M | -129.90M | |||
| Other Shareholders' Equity | 3.14M | 2.79M | 5.90M | -1.50M | -4.10M | |||
| Shares Outstanding | 18.18M | 18.46M | 19.80M | 21.90M | 22.80M | |||
| Tangible Book Value per Share | -9.75 | -6.01 | -4.87 | -3.69 | -2.75 | |||
| Total Shareholders' Equity | 495.61M | 532.89M | 552.00M | 571.90M | 551.90M | |||
| TOTAL LIABILITIES AND EQUITY | 1.35B | 1.26B | 1.20B | 1.12B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 0.61 | 0.53 | 0.41 | 0.37 | |||
| Current Ratio | 2.40 | 1.32 | 1.34 | 1.26 | 1.23 | |||
| Return On Assets (ROA) | 4.98% | 4.95% | 6.31% | 5.63% | -2.26% | |||
| Return On Equity (ROE) | 13.53% | 11.72% | 13.70% | 11.02% | -4.31% | |||
| Return On Invested Capital (ROIC) | 8.60% | 10.28% | 8.29% | 5.15% | 4.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.74% | 10.41% | 8.39% | 5.27% | 4.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.33% | 32.48% | 26.96% | 19.59% | 20.28% | |||
All data in USD