CRA International,Inc. (CRAI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46263854543848
Cash and cash equivalents46263854543848
Receivables1121089580676160
Prepaid expense      12
Other undisclosed current assets63514950504246
Total current assets:220184181184171141165
Noncurrent Assets
Operating lease, right-of-use asset122130
Property, plant and equipment63614845363115
Long-term investments and receivables  00   
Due from related parties  00   
Intangible assets, net (including goodwill)94959698778187
Goodwill89898889757782
Intangible assets, net (excluding goodwill)5689345
Deferred income tax assets1011
Other noncurrent assets34231248
Other undisclosed noncurrent assets4748433238590
Total noncurrent assets:339349190177153173150
TOTAL ASSETS:559533371362324314315
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1561471301138979142
Accounts payable19262218141414
Accrued liabilities13612110895756567
Employee-related liabilities      62
Taxes payable      0
Deferred revenue64
Debt1413   0 
Deferred compensation liability21441110
Deferred revenue and credits21112
Deferred tax liabilities    0
Other undisclosed current liabilities437736(56)
Total current liabilities:200171142122948688
Noncurrent Liabilities
Long-term debt and lease obligation139147    1
Long-term debt, excluding current maturities      1
Operating lease, liability139147
Liabilities, other than long-term debt8163232221611
Deferred revenue and credits241215125
Deferred compensation liability, classified715821643
Deferred tax liabilities, net    3
Deferred income tax liabilities11
Other undisclosed noncurrent liabilities22000  
Total noncurrent liabilities:1491643233221612
Total liabilities:349335174155116103100
Stockholders' equity
Stockholders' equity attributable to parent209198196207207212214
Common stock192347546673
Accumulated other comprehensive loss(8)(12)(13)(10)(14)(9)(7)
Retained earnings217200186169167155148
Stockholders' equity attributable to noncontrolling interest   01(1)1
Total stockholders' equity:209198196207208211215
TOTAL LIABILITIES AND EQUITY:559533371362324314315

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues508451418370325304343
Revenue, net370325304343
Cost of revenue
(Cost of Goods and Services Sold)
(371)(318) (259)(227)(208)(207)
Other undisclosed gross profit      (37)
Gross profit:1381344181119796100
Operating expenses(103)(104)(100)(95)(78)(84)(76)
Other undisclosed operating income (loss)  (289)   0
Operating income:35292916191224
Nonoperating income (expense)0(1)1(0)3(1)0
Investment income, nonoperating  00400
Foreign currency transaction gain (loss), before tax0(1)    0
Other nonoperating income (expense)  0(0)(0)(1)(0)
Interest and debt expense(1)(1)(1)(0)(0)0(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (0)
Income from continuing operations before income taxes:34272915221223
Income tax expense(9)(6)(6)(7)(8)(5)(10)
Net income:252122814613
Net income (loss) attributable to noncontrolling interest  0(0)(1)10
Net income attributable to parent:252122813814
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)(0)
Net income available to common stockholders, basic:242122813814
Other undisclosed net loss available to common stockholders, diluted    (0)(0) 
Net income available to common stockholders, diluted:242122813814

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:252122814613
Other comprehensive income      10
Other undisclosed comprehensive income (loss)31(3)4(5)(3) 
Comprehensive income:2822201210424
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)(1)10
Other undisclosed comprehensive loss, net of tax, attributable to parent      (13)
Comprehensive income, net of tax, attributable to parent:282220128510

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: