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
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 investments26385454384851
Cash and cash equivalents26385454384851
Receivables108958067616058
Prepaid expense     1210
Other undisclosed current assets51495050424644
Total current assets:184181184171141165163
Noncurrent Assets
Operating lease, right-of-use asset130
Property, plant and equipment61484536311516
Long-term investments and receivables 00    
Due from related parties 00    
Intangible assets, net (including goodwill)95969877818786
Goodwill89888975778282
Intangible assets, net (excluding goodwill)6893455
Deferred income tax assets11
Other noncurrent assets423124855
Other undisclosed noncurrent assets484332385901
Total noncurrent assets:349190177153173150157
TOTAL ASSETS:533371362324314315320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1471301138979142135
Accounts payable26221814141414
Accrued liabilities1211089575656766
Employee-related liabilities     6252
Taxes payable     04
Deferred revenue4
Debt13   0  
Deferred compensation liability4411100
Deferred revenue and credits211122
Deferred tax liabilities    0 
Other undisclosed current liabilities37736(56)(49)
Total current liabilities:17114212294868888
Noncurrent Liabilities
Long-term debt and lease obligation147    11
Long-term debt, excluding current maturities     11
Operating lease, liability147
Liabilities, other than long-term debt1632322216117
Deferred revenue and credits2412151254
Deferred compensation liability, classified158216431
Deferred tax liabilities, net    32
Deferred income tax liabilities1
Other undisclosed noncurrent liabilities2000   
Total noncurrent liabilities:16432332216128
Total liabilities:33517415511610310096
Stockholders' equity
Stockholders' equity attributable to parent198196207207212214224
Common stock9234754667393
Accumulated other comprehensive loss(12)(13)(10)(14)(9)(7)(3)
Retained earnings200186169167155148134
Stockholders' equity attributable to noncontrolling interest  01(1)11
Total stockholders' equity:198196207208211215225
TOTAL LIABILITIES AND EQUITY:533371362324314315320

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues451418370325304343316
Revenue, net370325304343316
Cost of revenue
(Cost of Goods and Services Sold)
(318) (259)(227)(208)(207)(189)
Other undisclosed gross profit     (37)(37)
Gross profit:134418111979610089
Operating expenses(104)(100)(95)(78)(84)(76)(76)
Other undisclosed operating income (loss) (289)   06
Operating income:29291619122419
Nonoperating income (expense)(1)1(0)3(1)0(0)
Investment income, nonoperating 004000
Foreign currency transaction gain (loss), before tax(1)    0(0)
Other nonoperating income (expense) 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:27291522122318
Income tax expense(6)(6)(7)(8)(5)(10)(7)
Net income:212281461311
Net income (loss) attributable to noncontrolling interest 0(0)(1)100
Net income attributable to parent:212281381411
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Net income available to common stockholders, basic:212281381411
Other undisclosed net loss available to common stockholders, diluted   (0)(0)  
Net income available to common stockholders, diluted:212281381411

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:212281461311
Other comprehensive income     1012
Other undisclosed comprehensive income (loss)1(3)4(5)(3)  
Comprehensive income:2220121042423
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(1)10(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (13)(11)
Comprehensive income, net of tax, attributable to parent:222012851012

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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