CRA International Inc
NASDAQ:CRAI
Balance Sheet
Balance Sheet Decomposition
CRA International Inc
Current Assets | 265.5m |
Cash & Short-Term Investments | 45.6m |
Receivables | 208.3m |
Other Current Assets | 11.6m |
Non-Current Assets | 287.7m |
PP&E | 125.1m |
Intangibles | 101.2m |
Other Non-Current Assets | 61.5m |
Current Liabilities | 236.1m |
Accounts Payable | 28.7m |
Accrued Liabilities | 187.5m |
Other Current Liabilities | 19.9m |
Non-Current Liabilities | 105m |
Other Non-Current Liabilities | 105m |
Balance Sheet
CRA International Inc
Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
48
|
38
|
54
|
54
|
38
|
26
|
46
|
66
|
31
|
46
|
|
Cash Equivalents |
48
|
38
|
54
|
54
|
38
|
26
|
46
|
66
|
31
|
46
|
|
Total Receivables |
86
|
91
|
98
|
119
|
137
|
151
|
167
|
173
|
205
|
208
|
|
Accounts Receivables |
83
|
86
|
92
|
113
|
131
|
144
|
153
|
162
|
195
|
200
|
|
Other Receivables |
2
|
4
|
6
|
6
|
6
|
7
|
15
|
11
|
10
|
9
|
|
Other Current Assets |
11
|
12
|
19
|
11
|
6
|
7
|
7
|
11
|
13
|
12
|
|
Total Current Assets |
145
|
141
|
171
|
184
|
181
|
184
|
220
|
249
|
249
|
265
|
|
PP&E Net |
15
|
31
|
36
|
45
|
48
|
192
|
185
|
164
|
142
|
125
|
|
PP&E Gross |
15
|
31
|
36
|
45
|
48
|
192
|
185
|
164
|
142
|
125
|
|
Accumulated Depreciation |
39
|
27
|
24
|
28
|
31
|
39
|
45
|
53
|
62
|
71
|
|
Intangible Assets |
5
|
4
|
3
|
9
|
8
|
7
|
5
|
4
|
9
|
7
|
|
Goodwill |
82
|
77
|
75
|
89
|
88
|
89
|
89
|
89
|
93
|
94
|
|
Note Receivable |
43
|
40
|
28
|
23
|
34
|
48
|
47
|
38
|
47
|
45
|
|
Other Long-Term Assets |
24
|
21
|
11
|
12
|
11
|
14
|
12
|
11
|
12
|
16
|
|
Other Assets |
82
|
77
|
75
|
89
|
88
|
89
|
89
|
89
|
93
|
94
|
|
Total Assets |
314
N/A
|
314
+0%
|
324
+3%
|
362
+12%
|
371
+2%
|
533
+44%
|
559
+5%
|
555
-1%
|
551
-1%
|
553
+0%
|
|
Liabilities | |||||||||||
Accounts Payable |
14
|
14
|
14
|
19
|
22
|
26
|
19
|
24
|
28
|
29
|
|
Accrued Liabilities |
66
|
65
|
75
|
94
|
108
|
134
|
148
|
171
|
172
|
188
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
9
|
8
|
6
|
9
|
13
|
12
|
33
|
19
|
18
|
20
|
|
Total Current Liabilities |
88
|
87
|
94
|
122
|
143
|
171
|
200
|
213
|
217
|
236
|
|
Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Minority Interest |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
8
|
16
|
22
|
32
|
32
|
164
|
149
|
135
|
122
|
104
|
|
Total Liabilities |
99
N/A
|
102
+3%
|
116
+14%
|
155
+33%
|
174
+13%
|
336
+92%
|
350
+4%
|
350
N/A
|
340
-3%
|
341
+0%
|
|
Equity | |||||||||||
Common Stock |
73
|
66
|
54
|
47
|
23
|
9
|
1
|
0
|
2
|
0
|
|
Retained Earnings |
148
|
155
|
167
|
169
|
186
|
200
|
217
|
216
|
224
|
224
|
|
Other Equity |
7
|
9
|
14
|
10
|
13
|
12
|
9
|
10
|
15
|
12
|
|
Total Equity |
214
N/A
|
212
-1%
|
207
-2%
|
207
0%
|
197
-5%
|
198
+1%
|
209
+6%
|
206
-2%
|
211
+3%
|
212
+0%
|
|
Total Liabilities & Equity |
314
N/A
|
314
+0%
|
324
+3%
|
362
+12%
|
371
+2%
|
533
+44%
|
559
+5%
|
555
-1%
|
551
-1%
|
553
+0%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|