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hurn: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, HURN has $1,544,182K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,544,182
1,480,812
Total liabilities and stockholders equity
1,544,182
1,480,812
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$36,250K
Income tax receivable
$17,789K
Unbilled services, net of
allowances of 3,118 and...
$195,157K
Receivables from clients,
net of allowances of...
$201,960K
Cash and cash
equivalents
$23,889K
Goodwill
$781,757K
Intangible assets, net
$71,958K
Other non-current
assets
$134,551K
Operating lease
right-of-use assets
$21,269K
Long-term investments,
net of allowances of...
$35,144K
Deferred income taxes,
net
$2,712K
Property and equipment,
net
$21,746K
Total current assets
$475,045K
Total assets
$1,544,182K
Total liabilities and
stockholders equity
$1,544,182K
Total stockholders
equity
$499,778K
Total non-current
liabilities
$714,350K
Total current
liabilities
$330,054K
Accumulated other
comprehensive income (loss)
-$7,495K
Treasury stock, at cost,
3,269,062 and 3,065,633...
$189,604K
Retained earnings
$606,039K
Deferred income taxes,
net
$34,151K
Operating lease
liabilities, net of current...
$27,166K
Long-term debt, net of
current portion
$589,591K
Deferred compensation
and other...
$63,442K
Deferred revenues
$30,906K
Current maturities of
operating lease...
$14,129K
Current maturities of
long-term debt
$20,000K
Accrued payroll and
related benefits
$215,354K
Accrued expenses and
other current...
$37,882K
Accounts payable
$11,783K
Additional paid-in capital
$90,633K
Common stock 0.01 par
value 500,000,000...
$205K
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Huron Consulting Group Inc. (HURN)
Huron Consulting Group Inc. (HURN)