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  • NAVIGANT CONSULTING INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 23.13 M 11.66 M 11.74 M 14.87 M 36.90 M
    Net Receivables 175.06 M 189.62 M 168.06 M 145.62 M 112.87 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 30.35 M 27.29 M 20.44 M 19.42 M 16.59 M
    Current Assets Total 228.55 M 228.56 M 200.24 M 179.91 M 166.36 M
    Long Term Receivables 13.90 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 45.15 M 54.69 M 51.16 M 42.32 M 27.38 M
    Property, Plant & Equipment Gross 113.88 M 113.26 M 102.04 M 85.02 M 64.07 M
    Accumulated Depreciation 68.73 M 58.57 M 50.88 M 42.70 M 36.69 M
    Other Assets 504.79 M 495.45 M 400.95 M 320.64 M 225.07 M
    Deferred Charges 0.00 0.00 0.00 10.46 M —
    Tangible Other Assets 3.62 M 6.93 M 2.83 M 1.88 M 223,000.00
    Intangible Other Assets 501.17 M 488.52 M 398.12 M 308.29 M 224.84 M
    Total Assets 792.39 M 778.70 M 652.36 M 542.86 M 418.81 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.42 M 8.60 M 34.57 M 40.80 M 0.00
    Accrued Payroll 72.70 M 62.15 M 48.93 M 43.68 M 62.58 M
    Income Taxes Payable 1.37 M 5.90 M 5.91 M 4.55 M 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 41.55 M 42.32 M 28.68 M 43.53 M 41.19 M
    Current Liabilities Total 130.56 M 126.52 M 129.74 M 143.64 M 117.88 M
    Long Term Debt 230.23 M 259.71 M 5.79 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 28.51 M 29.76 M 19.16 M 8.79 M 1.62 M
    Deferred Income 21.27 M 11.34 M 8.80 M 5.98 M 10.21 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.06 M 8.62 M 2.29 M 3,000.00 417,000.00
    Total Liabilities 426.64 M 435.94 M 165.78 M 158.42 M 130.13 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 365.76 M 342.75 M 486.58 M 384.45 M 288.67 M
    Common Stock 59,000.00 58,000.00 56,000.00 55,000.00 53,000.00
    Capital Surplus 555.74 M 546.87 M 519.07 M 497.52 M 444.83 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -4.41 M -555,000.00 7.15 M -1.22 M 8.59 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 69.24 M 29.18 M -4.21 M -51.41 M -101.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -23.80 M 9.50 M 3.17 M -68,000.00 325,000.00
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 231.07 M 242.30 M 38.66 M 60.42 M 63.85 M
    Total Liabilities & Shareholders Equity 792.39 M 778.70 M 652.36 M 542.86 M 418.81 M
    Common Shares Outstanding 47.32 M 45.80 M 53.88 M 50.60 M 47.87 M