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Navigant Consulting Inc. (NCI)

-NYSE
16.47 Up 0.09(0.55%) 4:01PM EDT
|After Hours : 16.47 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,852  2,738  1,968  3,519  
Short Term Investments -   -   -   -  
Net Receivables220,077  199,318  184,380  223,002  
Inventory -   -   -   -  
Other Current Assets26,633  27,257  24,554  24,109  
Total Current Assets 256,562   229,313   210,902   250,630  
Long Term Investments -   -   -   -  
Property Plant and Equipment57,149  44,182  44,338  43,992  
Goodwill571,863  615,358  615,343  614,362  
Intangible Assets27,776  9,402  10,778  12,383  
Accumulated Amortization -   -   -   -  
Other Assets20,984  24,328  22,836  24,207  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 934,334   922,583   904,197   945,574  
Liabilities
Current Liabilities
Accounts Payable81,095  59,252  105,853  105,084  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities28,990  24,884  32,009  33,567  
Total Current Liabilities 110,085   84,136   137,862   138,651  
Long Term Debt188,825  120,835  56,673  110,006  
Other Liabilities38,888  25,115  26,016  31,878  
Deferred Long Term Liability Charges71,240  89,399  86,571  80,060  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 409,038   319,485   307,122   360,595  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock63  63  63  63  
Retained Earnings189,755  265,614  254,735  240,516  
Treasury Stock(262,522)(255,268)(247,106)(241,003)
Capital Surplus606,606  602,106  598,724  595,398  
Other Stockholder Equity(8,606)(9,417)(9,341)(9,995)
Total Stockholder Equity 525,296   603,098   597,075   584,979  
Net Tangible Assets (74,343) (21,662) (29,046) (41,766)

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