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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20385454384851
Cash and cash equivalents20385454384851
Receivables90958067616058
Prepaid expense     1210
Other undisclosed current assets70495050424644
Total current assets:180181184171141165163
Noncurrent Assets
Property, plant and equipment58484536311516
Long-term investments and receivables000    
Due from related parties000    
Intangible assets, net (including goodwill)95969877818786
Goodwill88888975778282
Intangible assets, net (excluding goodwill)7893455
Other noncurrent assets323124855
Other undisclosed noncurrent assets1694332385901
Total noncurrent assets:325190177153173150157
TOTAL ASSETS:506371362324314315320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1181301138979142135
Accounts payable24221814141414
Accrued liabilities951089575656766
Employee-related liabilities     6252
Taxes payable     04
Debt36   0  
Deferred compensation liability3411100
Deferred revenue and credits211122
Deferred tax liabilities    0 
Contract with customer, liability3 
Other undisclosed current liabilities127736(56)(49)
Total current liabilities:17214212294868888
Noncurrent Liabilities
Long-term debt and lease obligation     11
Long-term debt, excluding current maturities     11
Liabilities, other than long-term debt1232322216117
Deferred revenue and credits2412151254
Deferred compensation liability, classified128216431
Deferred tax liabilities, net    32
Other undisclosed noncurrent liabilities129000   
Total noncurrent liabilities:14132332216128
Total liabilities:31317415511610310096
Stockholders' equity
Stockholders' equity attributable to parent192196207207212214224
Common stock9234754667393
Accumulated other comprehensive loss(14)(13)(10)(14)(9)(7)(3)
Retained earnings197186169167155148134
Stockholders' equity attributable to noncontrolling interest  01(1)11
Total stockholders' equity:192196207208211215225
TOTAL LIABILITIES AND EQUITY:506371362324314315320

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues441418370325304343316
Revenue, net370325304343316
Cost of revenue
(Cost of Goods and Services Sold)
  (259)(227)(208)(207)(189)
Other undisclosed gross profit     (37)(37)
Gross profit:441418111979610089
Operating expenses(101)(100)(95)(78)(84)(76)(76)
Other undisclosed operating income (loss)(310)(289)   06
Operating income:30291619122419
Nonoperating income (expense)01(0)3(1)0(0)
Investment income, nonoperating 004000
Foreign currency transaction gain (loss), before tax     0(0)
Other nonoperating income (expense)(0)0(0)(0)(1)(0)(0)
Interest and debt expense(1)(1)(0)(0)0(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (0)0
Income from continuing operations before income taxes:29291522122318
Income tax expense(6)(6)(7)(8)(5)(10)(7)
Net income:232281461311
Net income (loss) attributable to noncontrolling interest 0(0)(1)100
Other undisclosed net income attributable to parent0      
Net income attributable to parent:232281381411
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Net income available to common stockholders, basic:232281381411
Other undisclosed net loss available to common stockholders, diluted   (0)(0)  
Net income available to common stockholders, diluted:232281381411

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:232281461311
Other comprehensive income     1012
Other undisclosed comprehensive income (loss)(3)(3)4(5)(3)  
Comprehensive income:2020121042423
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(1)10(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0    (13)(11)
Comprehensive income, net of tax, attributable to parent:202012851012

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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