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Navigant Consulting (NCI)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 74.0K 0 1.24M 1.05M 2.94M
Short Term Investments 0 0 0 0 0
Accounts Receivable 203M 219M 218M 199M 206M
Inventories 0 0 0 0 0
Pre-paid Expenses 18.6M 17.1M 18.8M 25.1M 25.7M
Deferred Tax Assets 13.7M 13.0M 13.8M 17.8M 12.5M
Other Current Assets 0 0 0 0 0
Total Current Assets 236M 249M 252M 243M 247M
Property, Plant & Equipment 43.4M 42.5M 45.5M 45.3M 43.4M
Goodwill & Intangibles 589M 584M 596M 636M 621M
Other Long-term Assets 22.9M 25.5M 32.2M 30.4M 29.4M
Total Long-Term Assets 655M 652M 674M 712M 694M
Total Assets 891M 901M 925M 954M 941M
Accounts Payable 14.9M 16.7M 18.9M 18.0M 18.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 31.6M 34.1M 38.5M 42.9M 39.3M
Total Current Liabilities 101M 119M 134M 157M 108M
Long Term Debt 187M 168M 156M 134M 165M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 55.9M 62.6M 64.9M 67.6M 69.8M
Other Long-term Liabilities 19.8M 17.1M 23.3M 35.6M 34.1M
Total Long-term Liabilities 263M 247M 244M 237M 268M
Minority Interest 0 0 0 0 0
Total Liabilities 363M 367M 378M 395M 377M
Preferred Stock 0 0 0 0 0
Common Par 62.0K 62.0K 62.0K 62.0K 62.0K
Additional Paid-In Capital 571M 576M 579M 582M 587M
Retained Earnings 168M 178M 189M 203M 216M
Treasury Stock -202M -207M -213M -216M -224M
Other Equity -9.44M -12.0M -8.30M -8.72M -14.0M
Total Shareholder's Equity 527M 534M 548M 560M 564M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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