Crawford & Company (CRDA) financial statements (2020 and earlier)

Company profile

Business Address 5335 TRIANGLE PARKWAY
PEACHTREE CORNERS, GA 30092
State of Incorp. GA
Fiscal Year End December 31
SIC 6411 - Insurance Agents, Brokers, and Service (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 investments46535482765276
Cash and cash equivalents46535482765276
Receivables135135182157169183160
Income taxes receivable5
Costs in excess of billings10910299103106
Deferred tax assets    10
Other undisclosed current assets1401332524272922
Total current assets:321321370365370368370
Noncurrent Assets
Operating lease, right-of-use asset94
Property, plant and equipment32344230384146
Intangible assets, net (including goodwill)174182194179200208215
Goodwill9797979296132133
Intangible assets, net (excluding goodwill)778597871057682
Deferred income tax assets20
Other noncurrent assets69706852473126
Defined benefit plan, assets for plan benefits22153 
Deferred tax assets, net  30476761
Other undisclosed noncurrent assets669411459657273
Total noncurrent assets:454381418371413422420
TOTAL ASSETS:775701788736783789790
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities100123128130118133153
Accounts payable31384952454951
Accrued liabilities 16     
Employee-related liabilities67677674698299
Taxes payable2334433
Deferred revenue29
Debt342325122336
Self insurance reserve15151315141413
Deferred revenue and credits5450605966
Deferred tax liabilities    1515
Contract with customer, liability31
Other liabilities37323735453634
Other undisclosed current liabilities30      
Total current liabilities:245225257230258260317
Noncurrent Liabilities
Long-term debt and lease obligation, including:156167200187225154102
Operating lease, liability78
Other undisclosed long-term debt and lease obligation77167200187225154102
Liabilities, other than long-term debt12512813759585864
Deferred revenue and credits2326272727
Pension and other postretirement defined benefit plans, liabilities3
Deferred revenue24
Contract with customer, liability22
Deferred tax liabilities, net  2101
Liability, pension and other postretirement and postemployment benefits717487334
Other liabilities30322828181721
Self insurance reserve    91013
Other undisclosed noncurrent liabilities78  10011713899
Total noncurrent liabilities:359295338346401350265
Total liabilities:604520594577659610583
Temporary equity, carrying amount567    
Stockholders' equity
Stockholders' equity attributable to parent, including:164171182154114173200
Additional paid in capital63595348423939
Accumulated other comprehensive loss(212)(216)(196)(212)(223)(222)(179)
Retained earnings261274270262239301285
Other undisclosed stockholders' equity attributable to parent53555656555555
Stockholders' equity attributable to noncontrolling interest34551168
Total stockholders' equity:167175187159124179208
TOTAL LIABILITIES AND EQUITY:775701788736783789790

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
Revenues1,0651,1231,1641,1781,2421,2171,253
Revenue, net1,1641,1781,2421,2171,253
Cost of revenue(769)(818)(842)(857)(940)(915)(936)
Cost of goods and services sold(757)(808)(842)(857)(940)(915)(936)
Gross profit:296305322321301302317
Operating expenses(240)(264)(252)(249)(276)(247)(242)
Operating income:56417072255575
Nonoperating income (expense)(2)311123
Investment income, nonoperating     11
Foreign currency transaction loss, before tax     (0)(1)
Other nonoperating income (expense)(2)311123
Interest and debt expense(11)(10)(9)(9)(8)(6)(6)
Income from continuing operations before equity method investments, income taxes:43346263185171
Other undisclosed income (loss) from continuing operations before income taxes1110(20) (49)810
Income (loss) from continuing operations before income taxes:54444263(32)6081
Income tax expense(23)(19)(15)(26)(14)(29)(30)
Net income (loss):31262738(46)3151
Net income (loss) attributable to noncontrolling interest100(2)0(0)(0)
Net income (loss) available to common stockholders, diluted:32262836(45)3151

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 (loss):31262738(46)3151
Other comprehensive income (loss)(20)(21)149(1)(43)20
Comprehensive income (loss):1154247(47)(12)72
Comprehensive income (loss), net of tax, attributable to noncontrolling interest211(0)1(0)0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:1464347(46)(12)71

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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