CRA International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CRA International's balance sheet done over the years? Its assets were worth $553,211,000 last year, which is more than in the previous period. 62% of CRA International’s total assets is currently financed by debt. Its liabilities reached the amount of $341,110,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 315012000 | 100.30M | 31.84% |
|---|---|---|---|
| 2016 | 313717000 | 102.64M | 32.72% |
| 2016 | 323642000 | 115.75M | 35.77% |
| 2017 | 361757000 | 154.52M | 42.72% |
| 2018 | 370846000 | 174.37M | 47.02% |
| 2019 | 533243000 | 335.49M | 62.92% |
| 2021 | 558510000 | 349.49M | 62.58% |
| 2022 | 555360000 | 349.52M | 62.94% |
| 2022 | 550917000 | 339.76M | 61.67% |
| 2023 | 553211000 | 341.11M | 61.66% |
CRAI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 45.58M | 31.44M | 66.13M | 45.67M | 25.63M | 38.02M | 54.03M | 53.53M | 38.13M | 48.19M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 208.31M | 194.98M | 162.05M | 152.47M | 144.41M | 130.58M | 113.33M | 91.78M | 86.37M | 83.16M |
Inventory | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 1 |
Other current assets | 11.57M | 22.42M | 21.16M | 21.81M | 14.02M | 12.52M | 11.37M | 25.19M | 11.87M | 42.95M |
Total current assets | 265.47M | 248.86M | 249.34M | 219.97M | 184.07M | 181.14M | 184.28M | 170.51M | 140.79M | 165.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 125.06M | 142.30M | 164.08M | 185.02M | 191.46M | 48.08M | 44.64M | 36.38M | 31.33M | 14.69M |
Goodwill | 93.98M | 92.9M | 88.93M | 89.18M | 88.50M | 88.20M | 89M | 74.76M | 76.97M | 82.30M |
Intangible assets | 7.19M | 8.58M | 4.18M | 5.10M | 6.47M | 7.84M | 9.20M | 2.68M | 3.59M | 4.75M |
Long term investments | 0 | 46.79M | -9.31M | -9.66M | -10.67M | -9.33M | -8.71M | -10.04M | -18.85M | -174K |
Other non-current assets | 47.60M | 2.28M | 48.80M | 59.22M | 62.71M | 45.56M | 34.62M | 39.30M | 61.02M | 48.08M |
Total non-current assets | 287.73M | 302.05M | 306.01M | 338.54M | 349.16M | 189.70M | 177.47M | 153.13M | 172.92M | 149.84M |
Total assets | 553.21M | 550.91M | 555.36M | 558.51M | 533.24M | 370.84M | 361.75M | 323.64M | 313.71M | 315.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.7M | 12.01M | 12.82M | 9.86M | 6.72M | 6.86M | 6.89M | 3.02M | 5.73M | 6.22M |
Short term debt | 32.95M | 15.97M | 14.33M | 13.55M | 12.84M | 101.36M | 0 | 0 | 75K | 0 |
Total current liabilities | 236.08M | 217.12M | 213.08M | 200.13M | 171.41M | 142.49M | 121.98M | 94.1M | 86.45M | 88.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 184.56M | 106.00M | 124.46M | 139.44M | 146.55M | 0 | 0 | 0 | 0 | 981K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -80.59M | 15.67M | 11.97M | 9.91M | 17.53M | 31.57M | 32.18M | 21.53M | 16.19M | 10.93M |
Total non-current liabilities | 105.02M | 122.63M | 136.44M | 149.36M | 164.08M | 31.87M | 32.54M | 21.65M | 16.19M | 11.91M |
Total liabilities | 341.11M | 339.76M | 349.52M | 349.49M | 335.49M | 174.37M | 154.52M | 115.75M | 102.64M | 100.30M |
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