HURN Balance Sheet (2009-2025) | HURN

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.71M3.09M6.28M6.35M4.41M3.26M1.47M5.08M3.96M5.77M3.21M25.16M5.75M4.61M30.78M58.13M21.64M9.22M225.91M256.87M7.18M16.83M13.46M58.44M13.46M6.70M9.10M17.03M13.59M13.59M8.66M16.91M6.44M10.45M9.03M33.11M8.53M9.18M49.41M11.60M151.01M83.21M74.75M67.18M21.62M12.98M11.19M20.78M9.75M11.96M8.83M11.83M12.03M16.58M9.40M12.15M18.64M17.65M18.50M21.91M23.38M61.01M23.89M24.51M
Cash & Current Investments (Quarter) 5.71M3.09M6.28M6.35M4.41M3.26M1.47M5.08M3.96M5.77M3.21M25.16M5.75M4.61M30.78M58.13M21.64M9.22M225.91M256.87M7.18M16.83M13.46M58.44M13.46M6.70M9.10M17.03M13.59M13.59M8.66M16.91M6.44M10.45M9.03M33.11M8.53M9.18M49.41M11.60M151.01M83.21M74.75M67.18M21.62M12.98M11.19M20.78M9.75M11.96M8.83M11.83M12.03M16.58M9.40M12.15M18.64M17.65M18.50M21.91M23.38M61.01M23.89M24.51M
Receivables - Net (Quarter) 75.84M82.75M76.24M88.86M74.18M86.05M107.24M107.82M108.17M86.07M104.04M97.51M101.55M90.67M82.01M123.75M100.22M136.15M102.35M76.49M115.49M118.01M123.98M85.30M71.31M72.32M88.39M94.25M96.26M93.08M94.03M101.78M106.05M105.09M108.75M109.68M104.67M116.67M116.32M116.57M105.38M117.63M94.64M87.69M87.15M116.09M111.55M122.32M116.53M150.97M166.73M147.85M147.04M152.30M166.33M162.57M215.14M181.07M204.89M197.77M200.93M192.96M201.96M186.51M
Receivables - Other (Quarter) 34.44M46.37M50.24M27.00M27.00M49.06M41.76M48.57M58.87M47.23M59.12M77.80M82.38M55.12M89.66M94.02M93.90M84.21M105.71M96.25M2.80M56.53M73.45M78.22M71.59M51.29M67.54M62.12M65.43M57.62M5.10M6.70M75.29M9.10M86.50M91.75M99.78M12.60M88.96M12.70M78.35M53.96M77.08M90.12M94.86M23.70M125.79M26.80M28.20M141.78M45.10M174.41M58.00M190.87M173.08M75.70M55.40M60.10M60.90M74.50M195.16M91.70M
Receivables (Quarter) 110.29M129.12M126.48M115.86M101.18M86.05M107.24M156.88M149.93M134.63M162.90M144.74M160.67M168.47M164.39M178.88M189.87M230.17M196.25M160.70M221.21M214.26M126.78M141.82M144.77M150.54M159.98M145.54M163.80M155.20M159.46M159.40M111.15M111.80M184.04M118.78M191.18M208.42M216.10M129.17M194.34M130.33M172.99M141.65M164.23M206.21M206.41M146.02M242.32M177.77M194.93M289.63M192.14M326.71M224.33M353.44M388.22M256.77M260.29M257.87M261.83M267.46M397.12M278.21M
Current Deferred Tax Assets (Quarter) 16.34M13.85M13.16M19.85M17.78M10.22M16.70M12.53M8.43M10.70M10.59M14.75M9.63M12.43M13.29M15.50M7.99M11.93M18.51M14.63M14.15M13.48M9.23M
Prepaid Assets (Quarter) 19.08M17.17M14.93M15.59M15.54M13.62M13.42M14.19M13.28M15.61M14.60M15.53M13.91M16.69M21.88M19.74M12.91M15.26M15.73M13.58M14.22M20.60M22.96M27.72M14.89M15.96M12.77M13.31M14.69M16.87M15.11M10.95M13.63M13.55M13.33M13.92M13.60M14.77M14.21M14.25M13.31M13.86M11.85M16.57M14.96M14.64M13.62M15.23M17.13M21.28M25.52M26.06M28.72M29.73M32.45M28.49M34.76M40.40M27.79M28.06M28.24M29.92M36.25M33.68M
Current Assets (Quarter) 192.78M179.21M182.05M200.61M205.44M171.00M198.07M211.52M194.19M174.72M191.60M200.37M190.97M204.47M233.10M272.51M243.47M277.90M463.45M486.16M265.18M270.24M256.86M228.39M180.73M173.19M184.57M180.08M196.78M188.65M187.24M191.29M206.14M209.87M208.14M232.93M216.51M233.21M280.44M224.74M359.40M297.96M259.83M230.51M205.22M235.65M233.34M257.68M274.20M303.71M323.62M328.48M361.51M379.50M405.53M400.46M450.96M435.54M437.81M409.12M439.97M490.44M475.05M448.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 39.13M34.08M32.41M32.94M33.00M33.22M32.01M31.18M31.52M33.55M31.87M33.80M33.27M35.39M35.97M38.74M38.95M38.71M40.06M30.69M48.98M49.10M47.46M28.89M27.29M29.48M30.10M32.43M36.07M46.98M47.08M45.54M43.84M42.96M41.16M40.37M38.36M40.19M39.97M38.41M38.33M37.08M34.88M29.09M29.71M31.27M30.65M31.00M26.84M27.21M26.19M26.11M24.18M23.44M22.92M23.73M24.58M23.36M21.68M21.68M21.12M19.71M21.75M23.47M
Long-Term Investments (Quarter) 12.50M12.25M14.70M22.05M34.05M27.90M37.26M36.26M32.93M34.67M37.57M35.55M31.94M39.90M42.83M47.10M45.95M50.43M54.04M59.36M60.94M5.00M13.00M13.00M66.12M71.03M64.70M66.64M68.22M72.58M33.60M96.98M95.85M91.19M96.47M97.23M95.39M75.41M73.47M64.92M64.32M69.71M51.31M35.14M35.14M36.43M
Goodwill (Quarter) 464.17M464.23M468.29M506.21M506.77M506.76M482.64M642.09M512.12M512.83M518.47M662.50M518.92M518.94M519.51M483.48M544.87M567.00M566.30M514.59M807.68M807.11M806.80M751.40M765.53M787.35M799.96M799.86M897.75M688.84M689.38M645.75M646.37M645.65M645.54M645.26M645.54M645.27M645.99M646.68M37.50M586.24M586.73M594.24M597.55M597.55M597.55M620.88M623.84M623.84M623.84M624.97M624.97M624.97M625.71M625.71M647.10M647.45M647.54M678.74M684.91M739.07M781.76M786.90M
Intangibles (Quarter) 22.41M18.60M16.76M25.60M24.01M21.89M19.80M16.87M15.30M14.17M20.35M18.88M17.34M33.89M14.81M21.22M24.40M29.77M51.79M21.73M119.11M110.43M102.45M94.99M94.26M93.40M90.09M81.35M97.47M89.49M80.86M72.31M66.50M59.69M53.70M47.86M43.46M39.04M36.14M31.62M28.13M24.92M22.25M20.48M21.23M18.96M16.66M31.89M31.09M28.27M25.45M23.39M21.16M19.19M20.09M18.07M25.65M24.12M22.55M26.08M27.35M52.02M71.96M72.93M
Goodwill & Intangibles (Quarter) 486.57M482.82M485.05M531.82M530.78M528.65M502.45M658.95M527.42M527.00M538.82M681.38M536.25M552.83M534.33M504.70M569.27M596.77M618.09M536.32M926.79M917.53M909.25M846.39M859.79M880.75M890.05M881.21M995.22M778.33M770.24M718.06M712.87M705.35M699.25M693.12M689.00M684.30M682.13M678.30M65.63M611.15M608.98M614.72M618.78M616.51M614.22M652.77M654.93M652.11M649.29M648.36M646.13M644.15M645.80M643.78M672.75M671.57M670.09M704.82M712.26M791.09M853.72M859.82M
Long-Term Deferred Tax (Quarter) 21.30M20.22M19.81M12.44M10.22M7.18M9.74M0.05M16.50M44.15M16.50M42.15M15.42M15.16M16.75M15.13M13.95M14.03M2.15M1.30M1.09M1.11M1.15M8.33M12.43M11.43M4.19M5.30M4.75M1.73M1.80M1.79M1.77M1.62M1.55M1.41M1.40M1.74M2.29M2.30M2.33M2.41M2.55M2.55M2.54M2.71M3.56M
Other Non-Current Assets (Quarter) 14.13M5.04M13.46M10.72M13.97M13.03M14.89M14.37M0.43M15.05M15.32M15.58M15.64M16.61M16.48M16.14M16.16M21.10M19.92M26.10M25.59M24.52M21.05M22.49M22.87M23.45M24.81M26.65M28.57M26.15M25.38M30.45M30.78M32.03M30.52M38.34M41.48M45.01M52.18M49.58M55.08M58.94M62.07M62.82M64.49M64.46M68.19M69.76M64.10M65.99M73.04M80.15M83.78M87.49M92.34M100.00M105.80M111.45M116.57M118.62M124.92M134.55M134.78M
Non-Current Assets (Quarter) 561.43M549.39M550.74M588.37M583.56M583.02M557.23M575.12M573.36M573.74M585.74M587.53M585.11M585.86M586.91M613.09M624.37M651.64M667.11M669.75M1,016.56M1,014.27M1,015.28M931.16M946.83M969.36M976.53M973.13M1,095.51M904.83M890.56M845.63M845.12M840.14M832.42M816.60M874.85M881.47M881.50M879.53M830.64M827.56M830.85M820.46M819.53M820.23M816.64M861.67M882.99M874.20M871.07M870.56M877.03M877.82M876.77M861.68M896.00M890.38M890.97M934.50M923.59M990.37M1,069.14M1,078.10M
Assets (Quarter) 754.22M728.60M732.78M788.98M789.00M754.02M755.30M786.64M767.55M748.46M777.34M787.90M776.08M790.33M820.01M885.60M867.84M929.54M1,130.56M1,155.91M1,281.74M1,284.51M1,272.14M1,159.54M1,127.55M1,142.56M1,161.09M1,153.21M1,292.29M1,093.48M1,077.80M1,036.93M1,051.25M1,050.00M1,040.57M1,049.53M1,091.36M1,114.67M1,161.93M1,104.27M1,190.05M1,125.53M1,090.68M1,050.97M1,024.74M1,055.87M1,049.98M1,119.35M1,157.18M1,177.91M1,194.68M1,199.04M1,238.55M1,257.33M1,282.30M1,262.14M1,346.95M1,325.91M1,328.78M1,343.62M1,363.57M1,480.81M1,544.18M1,526.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.15M11.71M8.75M8.16M8.90M10.32M11.26M8.08M9.19M11.59M8.25M8.46M6.98M9.39M8.62M8.19M9.07M13.42M9.88M10.80M12.71M8.77M9.72M7.22M5.21M5.54M6.70M7.27M9.43M8.11M10.26M9.19M7.85M9.57M9.98M10.02M7.47M9.46M10.44M7.94M5.80M5.05M4.84M0.65M8.16M6.32M5.92M13.62M12.36M10.98M15.12M14.25M9.56M9.72M11.99M10.07M13.96M9.74M8.15M11.54M19.75M11.16M11.78M12.35M
Payables (Quarter) 7.15M11.71M8.75M8.16M8.90M10.32M11.26M8.08M9.19M11.59M8.25M8.46M6.98M9.39M8.62M8.19M9.07M13.42M9.88M10.80M12.71M8.77M9.72M7.22M5.21M5.54M6.70M7.27M9.43M8.11M10.26M9.19M7.85M9.57M9.98M10.02M7.47M9.46M10.44M7.94M5.80M5.05M4.84M0.65M8.16M6.32M5.92M13.62M12.36M10.98M15.12M14.25M9.56M9.72M11.99M10.07M13.96M9.74M8.15M11.54M19.75M11.16M11.78M12.35M
Accumulated Expenses (Quarter) 29.18M28.56M38.15M43.58M31.47M33.30M26.36M22.50M28.74M37.84M41.92M61.67M15.79M16.24M61.96M19.18M37.68M15.85M20.81M17.05M22.05M21.61M25.23M24.28M22.24M23.35M23.01M19.79M39.99M28.27M22.85M73.70M49.29M20.46M83.07M17.21M53.97M78.62M108.11M18.55M21.58M23.53M105.28M133.83M16.30M19.82M18.52M22.52M19.47M92.74M32.02M171.72M28.94M126.43M183.87M33.09M87.67M135.59M183.18M26.77M108.70M152.59M37.88M38.12M
Other Accumulated Expenses (Quarter) 39.55M40.14M
Short term Debt (Quarter) 25.00M25.00M25.00M25.00M25.00M26.25M27.50M28.75M1.99M8.26M6.11M7.74M8.52M9.41M7.20M8.00M9.99M10.01M0.54M0.53M0.53M0.54M0.54M0.50M0.55M0.55M0.56M0.56M13.75M13.75M13.75M13.75M13.75M13.75M20.00M20.00M
Current Leases (Quarter) 0.28M0.14M0.07M0.03M0.05M0.03M10.29M10.54M10.53M7.47M8.21M8.56M9.06M8.77M9.67M9.60M10.07M10.14M10.21M10.24M10.41M10.53M10.82M11.21M11.12M11.03M11.34M11.59M11.99M12.31M12.50M12.24M14.13M14.30M
Current Taxes (Quarter) 0.87M0.00M0.27M0.75M1.30M0.11M0.09M0.10M0.05M0.19M0.14M7.87M0.17M0.15M0.22M2.92M0.00M
Current Deferred Revenue (Quarter) 13.15M13.14M15.62M17.95M21.83M22.77M32.19M36.72M28.28M25.21M21.85M15.39M15.35M12.26M13.11M15.25M13.70M16.59M13.02M12.47M19.60M23.83M22.72M19.09M19.94M21.29M22.16M24.05M24.00M24.69M25.50M27.92M24.52M29.48M30.04M28.13M30.02M27.57M31.22M28.44M30.01M35.04M31.77M28.25M18.70M19.18M17.80M19.21M21.63M19.00M20.38M21.91M20.50M24.70M26.20M22.46M24.70M28.58M27.70M26.87M28.00M29.28M30.91M31.71M
Total Current Liabilities (Quarter) 192.99M81.56M97.32M166.16M132.02M102.26M120.87M169.70M94.98M95.50M98.50M116.72M101.73M112.69M130.46M173.38M111.77M140.54M158.28M176.38M97.06M113.14M120.27M131.42M89.20M102.75M114.21M135.77M106.02M118.72M128.79M139.47M112.56M135.93M152.11M418.31M373.94M395.42M433.55M204.54M119.51M152.78M175.13M186.87M110.17M145.63M156.41M205.18M127.85M158.48M196.12M245.68M148.22M199.53M264.78M302.57M188.09M225.75M271.27M338.82M211.49M246.89M330.05M383.43M
Non-Current Liabilities
Capital Leases (Quarter) 0.01M0.01M0.01M
Non-Current Debt (Quarter) 219.00M293.00M269.50M257.00M286.50M254.00M233.75M193.50M244.00M213.50M222.50M192.50M177.50M156.25M150.00M143.75M137.50M152.50M333.62M327.85M498.36M467.63M419.43M307.38M350.01M334.67M325.86M292.06M422.30M400.17M374.33M342.51M378.21M352.44M315.69M53.85M79.72M59.59M53.46M208.32M451.19M331.05M250.92M202.78M267.64M267.50M262.36M232.22M335.00M342.00M341.00M290.00M447.00M395.00M358.00M324.00M558.90M496.55M428.20M342.86M561.51M643.16M589.59M489.67M
Non-Current Deffered Revenue (Quarter) 8.68M8.19M7.70M7.32M6.95M6.56M6.45M6.67M7.41M6.91M6.53M6.94M6.87M8.37M10.16M12.36M13.50M14.15M13.87M12.67M13.83M13.31M14.54M9.96M9.67M9.62M9.84M10.70M12.48M15.28M15.24M15.33M15.14M14.54M14.11M13.69M
Liabilities from Discontinued Operations (Quarter) 0.42M2.06M0.06M0.05M0.05M0.10M0.11M0.03M1.78M
Non-Current Deferred Tax Liability (Quarter) 12.08M11.94M14.18M13.18M14.56M15.78M18.12M20.61M20.49M22.79M22.87M15.40M15.40M45.51M47.89M53.84M34.69M42.55M39.83M38.66M35.63M45.36M1.10M1.14M1.07M1.06M0.73M0.76M1.71M1.60M47.91M0.57M0.57M0.56M43.30M0.43M0.44M0.39M54.25M20.00M20.61M21.60M32.15M32.56M35.40M34.26M28.16M28.66M27.38M28.77M74.94M24.23M24.65M34.15M86.00M
Operating Leases (Quarter) 60.28M72.67M69.99M76.70M67.32M66.55M64.32M61.83M59.73M57.32M56.87M64.45M51.76M49.09M48.22M45.56M43.39M41.41M39.21M49.88M36.77M35.62M33.44M42.00M27.22M24.73M27.17M24.37M
Other Non-Current Liabilities (Quarter) 6.13M6.77M6.93M6.22M5.39M5.48M5.14M7.86M7.95M7.73M7.96M6.97M7.14M7.08M4.89M5.36M0.60M10.00M9.82M11.22M16.93M16.53M16.20M2.96M6.50M6.50M8.75M8.75M15.49M15.49M14.73M15.49M0.21M0.21M0.21M0.21M25.89M26.31M26.85M38.56M44.70M47.13M43.95M46.84M40.58M43.46M0.58M32.37M31.49M33.61M38.40M34.36M32.70M35.66M38.93M40.04M44.32M42.48M44.83M66.38M63.44M63.32M
Total Non-Current Liabilities (Quarter) 234.23M308.11M286.14M274.45M301.76M268.96M247.31M220.15M271.34M242.32M254.99M225.85M212.25M194.84M185.67M181.95M182.69M199.52M381.67M378.90M574.63M545.36M504.01M375.80M431.15M413.86M407.87M369.41M520.61M456.76M424.63M394.14M431.23M395.34M358.58M90.60M167.76M150.90M140.83M314.26M545.93M436.73M360.49M312.16M373.56M372.11M360.21M342.26M447.06M444.07M442.31M401.32M561.36M506.17M464.16M426.68M663.26M599.58M534.74M443.47M657.79M758.93M714.35M614.62M
Total Liabilities (Quarter) 427.23M389.67M383.46M440.61M433.78M371.21M368.18M389.86M366.32M337.81M353.49M342.58M313.98M307.53M316.13M355.34M294.46M340.06M539.95M555.28M671.68M658.50M624.27M507.22M520.35M516.60M522.07M505.18M626.64M575.48M553.42M533.61M543.78M531.26M510.69M508.91M541.71M546.31M574.38M518.81M665.44M589.51M535.62M499.03M483.74M517.73M516.62M547.45M574.90M602.55M638.42M647.00M709.58M705.71M728.95M729.25M851.35M825.34M806.01M782.29M869.28M1,005.82M1,044.40M998.05M
Shareholder's Equity
Total Debt (Quarter) 219.00M293.00M269.50M257.00M286.50M254.00M233.75M193.50M244.00M213.50M222.50M192.50M202.50M181.25M175.00M168.75M162.50M178.75M361.12M356.60M498.36M467.63M419.43M307.38M350.01M334.67M325.86M294.05M430.56M406.28M382.07M351.02M387.62M359.63M323.69M63.84M89.74M60.12M53.46M208.85M451.72M331.59M251.46M203.28M268.19M268.05M262.92M232.78M335.00M342.00M341.00M290.00M447.00M395.00M358.00M324.00M572.65M510.30M441.95M356.61M575.26M656.91M609.59M509.67M
Common Equity (Quarter) 326.99M338.93M349.33M348.37M355.23M382.80M387.12M396.79M401.23M410.64M423.85M445.32M462.09M482.79M503.88M530.26M573.38M589.48M590.62M600.63M610.06M626.01M647.87M652.33M607.20M625.95M639.02M648.03M665.66M518.01M524.38M503.32M507.47M518.74M529.87M540.62M549.65M568.36M587.56M585.47M524.61M536.01M555.07M551.94M541.00M538.14M533.37M571.90M582.28M575.36M556.26M552.04M528.97M551.62M553.35M532.89M495.61M500.58M522.77M561.33M494.28M475.00M499.78M528.63M
Shareholder's Equity (Quarter) 326.99M338.93M349.33M348.37M355.23M382.80M387.12M396.79M401.23M410.64M423.85M445.32M462.09M482.79M503.88M530.26M573.38M589.48M590.62M600.63M610.06M626.01M647.87M652.33M607.20M625.95M639.02M648.03M665.66M518.01M524.38M503.32M507.47M518.74M529.87M540.62M549.65M568.36M587.56M585.47M524.61M536.01M555.07M551.94M541.00M538.14M533.37M571.90M582.28M575.36M556.26M552.04M528.97M551.62M553.35M532.89M495.61M500.58M522.77M561.33M494.28M475.00M499.78M528.63M
Liabilities and Shareholders Equity (Quarter) 754.22M728.60M732.78M788.98M789.00M754.02M755.30M786.64M767.55M748.46M777.34M787.90M776.08M790.33M820.01M885.60M867.84M929.54M1,130.56M1,155.91M1,281.74M1,284.51M1,272.14M1,159.54M1,127.55M1,142.56M1,161.09M1,153.21M1,292.29M1,093.48M1,077.80M1,036.93M1,051.25M1,050.00M1,040.57M1,049.53M1,091.36M1,114.67M1,161.93M1,104.27M1,190.05M1,125.53M1,090.68M1,050.97M1,024.74M1,055.87M1,049.98M1,119.35M1,157.18M1,177.91M1,194.68M1,199.04M1,238.55M1,257.33M1,282.30M1,262.14M1,346.95M1,325.91M1,328.78M1,343.62M1,363.57M1,480.81M1,544.18M1,526.68M
Treasury Shares (Quarter) 1.00M1.12M1.27M0.20M1.45M1.55M1.57M1.64M1.78M1.79M1.82M1.88M1.89M1.96M1.98M0.76M2.04M2.07M2.08M2.10M2.17M2.19M2.21M0.23M2.34M2.35M2.40M0.62M2.36M2.42M2.43M0.35M2.52M2.52M2.55M2.57M2.39M2.40M2.42M2.43M2.55M2.56M2.57M0.02M2.42M2.45M2.46M0.87M2.65M2.68M2.70M2.95M2.84M2.84M2.85M2.98M3.12M3.11M3.12M3.07M3.27M3.27M3.27M3.27M
Retained Earnings (Quarter) -0.79M-1.70M56.20M-1.96M56.44M-1.05M-1.16M-1.21M73.76M80.41M90.73M-1.36M120.67M-1.58M-0.80M-0.80M-0.93M229.80M242.02M-2.65M256.32M275.15M1.03M3.58M4.96M4.31M2.45M3.62M356.35M206.17M3.78M10.37M13.00M184.51M8.88M16.50M19.23M209.88M22.56M14.94M195.54M4.93M9.96M13.06M219.41M232.21M13.19M16.84M303.85M317.72M21.45M18.12M19.71M23.06M20.68M22.83M21.73M470.51M9.75M531.65M-0.33M575.62M606.04M636.69M