- $1.01bn
- $1.02bn
- $751.58m
Annual balance sheet for CRA International, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 31.4 | 66.1 | 45.6 | 26.7 | 18.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 205 | 173 | 208 | 226 | 266 |
| Prepaid Expenses | |||||
| Total Current Assets | 249 | 249 | 265 | 269 | 303 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 142 | 164 | 125 | 126 | 113 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 551 | 555 | 553 | 571 | 629 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 217 | 213 | 236 | 251 | 330 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 340 | 350 | 341 | 359 | 415 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 211 | 206 | 212 | 212 | 214 |
| Total Liabilities & Shareholders' Equity | 551 | 555 | 553 | 571 | 629 |
| Total Common Shares Outstanding |