Huron Consulting Group Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 26.582659 39.88871 83.219 129.699 199.444 443.213 779.597 754.215 788.983 786.644 787.85 885.6 1 155.914 1 164.16 1 153.215 1 036.928 1 049.532 1 104.271 1 057.476 1 119.349 1 199.04 1 262.142 1 343.617
Aktywa trwałe (mln) 8.89797 7.504794 11.081 31.944 93.035 287.501 600.542 561.432 588.369 575.12 587.478 613.086 669.755 934.571 973.133 845.633 816.601 879.535 820.462 861.667 870.556 861.682 934.5
Rzeczowe aktywa trwałe netto 1.898954 4.498251 8.975 13.162 27.742 38.147 44.708 39.147 32.935 31.176 33.805 38.742 44.677 28.888 32.434 45.541 40.374 93.367 68.453 66.315 56.411 47.859 40.854
Wartość firmy 0.0 0.0 0.0 14.637 53.328 223.053 505.676 464.169 506.214 512.185 519.522 536.637 567.146 751.4 799.862 645.75 645.263 646.68 594.237 620.879 624.966 625.711 678.743
Wartości niematerialne i prawne 3.689243 0.0 0.0 15.481 4.238 13.936 32.372 22.406 26.205 16.867 18.879 21.222 24.684 94.992 81.348 72.311 47.857 31.625 20.483 31.894 23.392 18.074 26.076
Wartość firmy i wartości niematerialne i prawne 3.689243 0.0 0.0 15.481 57.566 236.989 538.048 486.575 532.419 529.052 538.401 557.859 591.83 846.392 881.21 718.061 693.12 678.305 614.72 652.773 648.358 643.785 704.819
Należności netto 12.564587 25.350019 33.074 47.583 68.112 128.604 91.567 109.454 123.285 127.426 144.684 179.145 198.157 142.23 149.747 163.435 185.902 198.884 153.268 221.672 290.593 359.82 359.143
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.956) (14.751) (15.498) 12.25 34.831 34.675 39.904 50.429 54.541 71.03 72.584 91.194 75.414 69.712
Aktywa obrotowe 17.684689 32.383916 72.138 97.755 106.409 155.712 179.055 192.783 200.614 211.524 200.372 272.514 486.159 229.589 180.082 191.295 232.931 224.736 237.014 257.682 328.484 400.46 409.117
Środki pieniężne i Inwestycje 4.448806 4.251097 28.092 31.82 16.572 2.993 14.106 5.715 6.271 5.08 25.162 58.131 256.872 58.437 17.027 16.909 33.107 11.604 67.177 20.781 11.834 12.149 21.911
Zapasy 0.283754 1.945932 7.919 12.553 15.29 13.68 30.271 35.775 35.506 29.962 15.001 15.498 14.772 0.0 0.0 0.0 0.0 1e-06 0.0 0.0 (7.107999) 0.0 0.0
Inwestycje krótkoterminowe 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 0.0 0.0 0.0 0.0 0.0 0.0 7.108 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 4.448806 4.251097 28.092 31.82 16.572 2.993 14.106 5.715 6.271 5.08 25.162 58.131 256.872 58.437 17.027 16.909 33.107 11.604 67.177 20.781 11.834 12.149 21.911
Należności krótkoterminowe 0.221759 1.396265 2.809 2.671 2.684 5.823 6.505 7.15 8.31 8.084 8.432 8.185 11.085 7.22 7.273 9.194 10.02 7.944 0.648 13.621 14.254 10.074 11.539
Dług krótkoterminowy 5.960197 17.735918 0.0 1.282 9.282 1.309 0.518 0.278 0.032 124.132 92.876 25.0 28.75 0.0 0.0 0.0 243.132 7.998 9.27 10.701 10.53 11.032 38.38
Zobowiązania krótkoterminowe 7.904438 22.224693 29.24 45.483 70.362 122.201 166.151 192.993 166.159 169.702 116.725 173.384 176.376 131.421 135.768 139.467 418.305 204.544 193.37 205.184 245.684 302.575 338.82
Rozliczenia międzyokresowe 1.379741 2.272886 2.603 4.609 4.035 5.278 21.208 13.764 18.069 36.721 15.388 15.248 12.738 19.086 24.053 27.916 28.13 28.443 34.748 19.212 21.909 22.461 26.869
Zobowiązania długoterminowe 23.221499 24.287764 4.746 8.684 12.502 137.228 294.42 234.233 274.452 220.153 225.804 181.952 378.904 380.414 369.414 394.145 90.603 314.262 312.164 342.265 401.316 426.675 443.47
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.078 14.51 20.487 26.855 34.688 35.633 1.097 0.732 8.07 0.428 12.273 32.146 28.16 28.446
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.204 0.283 0.032 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 76.702 70.596 64.455 56.086 49.882 12.315
Zobowiązania ogółem 31.125937 46.512457 33.986 54.167 82.864 259.429 460.571 427.226 440.611 389.855 342.529 355.336 555.28 511.835 505.182 533.612 508.908 518.806 505.534 547.449 647.0 729.25 782.29
Kapitał własny (4.543278) (6.623747) 49.233 75.532 116.58 183.784 319.026 326.989 348.372 396.789 445.321 530.264 600.634 652.325 648.033 503.316 540.624 585.465 551.942 571.9 552.04 532.892 561.327
Udziały mniejszościowe 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 26.582659 39.88871 83.219 129.699 199.444 443.213 779.597 754.215 788.983 786.644 787.85 885.6 1 155.914 1 164.16 1 153.215 1 036.928 1 049.532 1 104.271 1 057.476 1 119.349 1 199.04 1 262.142 1 343.617
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (9.956) (14.751) (15.498) 12.25 34.831 34.675 39.904 50.429 54.541 71.03 72.584 91.194 75.414 69.712
Dług (mln) 10.075764 10.075764 0.0 1.282 10.282 125.043 280.722 219.283 257.032 193.5 192.5 168.75 356.602 311.993 292.065 342.507 296.985 285.555 273.875 297.235 346.086 373.882 55.751
Środki pieniężne i inne aktywa pieniężne 4.448806 4.251097 28.092 31.82 16.572 2.993 14.106 5.715 6.271 5.08 25.162 58.131 256.872 58.437 17.027 16.909 33.107 11.604 67.177 20.781 11.834 12.149 21.911
Dług netto 5.626958 5.824667 (28.092) (30.538) (6.29) 122.05 266.616 213.568 250.761 188.42 167.338 110.619 99.73 253.556 275.038 325.598 263.878 273.951 206.698 276.454 334.252 361.733 33.84
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