HURN

HURN Company Financials

$75.13
*  
0.40
0.54%
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*Delayed - data as of Jul. 30, 2015 9:44 ET  -  Find a broker to begin trading HURN now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    HURN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$256,872 $58,131 $25,162 $5,080
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$212,929 $194,643 $159,685 $188,908
Inventory
$0 $0 $0 $0
Other Current Assets
$16,358 $19,740 $15,525 $17,536
Total Current Assets
$486,159 $272,514 $200,372 $211,524
Long-Term Assets
Long-Term Investments
$12,250 $0 $0 $0
Fixed Assets
$44,677 $38,742 $33,805 $31,176
Goodwill
$567,146 $536,637 $519,522 $512,185
Intangible Assets
$24,684 $21,222 $18,879 $16,867
Other Assets
$20,998 $16,485 $15,322 $14,892
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,155,914 $885,600 $787,900 $786,644
Current Liabilities
Accounts Payable
$134,888 $133,136 $101,337 $109,711
Short-Term Debt / Current Portion of Long-Term Debt
$28,750 $25,000 $0 $0
Other Current Liabilities
$12,738 $15,248 $15,388 $59,991
Total Current Liabilities
$176,376 $173,384 $116,725 $169,702
Long-Term Debt
$327,852 $143,750 $192,500 $193,500
Other Liabilities
$0 $0 $4,885 $49
Deferred Liability Charges
$51,052 $38,202 $28,469 $26,604
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$555,280 $355,336 $342,579 $389,855
Stock Holders Equity
Common Stocks
$241 $245 $240 $234
Capital Surplus
$442,308 $443,144 $420,825 $400,597
Retained Earnings
$254,814 $175,763 $109,330 $72,902
Treasury Stock
($94,074) ($88,091) ($83,715) ($75,735)
Other Equity
($2,655) ($797) ($1,359) ($1,209)
Total Equity
$600,634 $530,264 $445,321 $396,789
Total Liabilities & Equity
$1,155,914 $885,600 $787,900 $786,644

See also: Company Financials data entry page