CRA International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Scroll to see more
Balance sheet showing assets, liabilities, and shareholders' equity for CRA International, Inc. (CRAI) - Annual data in millions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Jan 2022Jan 2021Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents26.7145.5931.4566.1345.6825.6438.03
Cash & Short-Term Investments26.7145.5931.4566.1345.6825.6438.03
Accounts Receivable162.29199.56204.65172.63167.23144.41136.69
Inventory0.000.000.000.000.000.000.00
Other Current Assets16.578.7612.5610.597.070.2412.53
Total Current Assets269.36265.48248.86249.35219.97184.08181.14
Non-Current Assets
Property, Plant & Equipment (Net)126.36125.06142.31164.09185.02130.1748.09
Long-Term Investments48.960.000.000.000.000.000.00
Goodwill93.7493.9992.9288.9489.190.000.00
Intangible Assets7.227.208.594.185.110.000.00
Other Non-Current Assets9.1656.361.591.472.6910.412.04
Total Non-Current Assets302.08296.49311.72306.01353.29294.62189.71
Total Assets571.44553.21550.92555.36558.51533.24370.85
Current Liabilities
Accounts Payable28.16199.7427.5823.5119.43147.3739.46
Short-Term Debt18.700.000.000.000.000.000.00
Accrued Liabilities13.5127.39161.55162.42157.280.000.00
Deferred Revenue0.0012.2912.0212.829.870.000.00
Other Current Liabilities14.13143.65138.7312.82123.540.0012.33
Total Current Liabilities251.31236.09217.13213.09200.13171.41142.50
Non-Current Liabilities
Long-Term Debt84.5492.28106.01124.46139.45146.550.00
Deferred Tax Liabilities1.191.060.951.030.730.000.00
Other Non-Current Liabilities22.332.2015.6810.959.190.000.00
Total Non-Current Liabilities108.06105.02122.64136.44149.36164.0831.88
Total Liabilities359.37341.11339.76349.53349.49335.49174.37
Stockholders' Equity
Common Stock1.660.001.740.000.500.000.00
Retained Earnings225.46212.10224.39215.78217.00200.25186.23
Accumulated Other Comprehensive Income-15.05-12.18-14.98-9.95-8.48-11.76-12.59
Shares Outstanding6.776.937.157.360.000.000.00
Total Stockholders' Equity212.07212.10211.15205.83209.02197.75196.47
Total Liabilities & Equity571.44553.21550.92555.36558.51533.24370.85