CRA International,Inc. (CRAI) financial statements (2020 and earlier)

Company profile

Business Address 200 CLARENDON STREET
BOSTON, MA 02116
State of Incorp. MA
Fiscal Year End December 31
SIC 8111 - Legal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2620161538129
Cash and cash equivalents2620161538129
Receivables108908889958889
Other undisclosed current assets51706263496156
Total current assets:184180165167181161154
Noncurrent Assets
Operating lease, right-of-use asset130   
Property, plant and equipment61585248485051
Long-term investments and receivables 0 00  
Due from related parties 0 00  
Intangible assets, net (including goodwill)95959596969797
Goodwill89888889888989
Intangible assets, net (excluding goodwill)6778889
Deferred income tax assets11   
Other noncurrent assets4343222
Other undisclosed noncurrent assets48169170137434543
Total noncurrent assets:349325320285190194193
TOTAL ASSETS:533506486452371355346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities147118949513010690
Accounts payable26242123222422
Accrued liabilities1219572721088268
Deferred revenue4   
Debt13364139 521
Deferred compensation liability4321411
Deferred revenue and credits222
Contract with customer, liability33   
Other undisclosed current liabilities3121215733
Total current liabilities:171172153149142117117
Noncurrent Liabilities
Long-term debt and lease obligation147      
Operating lease, liability147   
Liabilities, other than long-term debt161299323733
Deferred revenue and credits1242424
Deferred compensation liability, classified1512988139
Deferred income tax liabilities1   
Other undisclosed noncurrent liabilities212912995000
Total noncurrent liabilities:164141138104323733
Total liabilities:335313291254174154150
Stockholders' equity
Stockholders' equity attributable to parent198192195198196200196
Common stock991421233129
Accumulated other comprehensive loss(12)(14)(13)(12)(13)(11)(11)
Retained earnings200197193189186181179
Stockholders' equity attributable to noncontrolling interest     00
Total stockholders' equity:198192195198196201197
TOTAL LIABILITIES AND EQUITY:533506486452371355346

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues119116111106109104106
Other undisclosed gross profit(318)      
Gross profit:(198)116111106109104106
Operating expenses(28)(25)(26)(25)(25)(25)(26)
Other undisclosed operating income (loss)233(84)(76)(74)(76)(74)(70)
Operating income:77878510
Nonoperating income (expense)(1)00(1)1(0)0
Other nonoperating income (expense) 00(1) (0)0
Interest and debt expense(0)(0)(1)(0)(0)(0)(0)
Income from continuing operations before income taxes:67868510
Income tax expense(1)(1)(2)(1)(1)(1)(3)
Net income:5665747
Other undisclosed net income attributable to parent    0  
Net income attributable to parent:5665747
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:5665747

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:5665747
Other undisclosed comprehensive income (loss)2(1)(1)1(1)(0)(3)
Comprehensive income:7455644
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive income, net of tax, attributable to parent:7455644

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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