CRA International, Inc.

NASDAQ:CRAI

167.2 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 45.58631.44766.1345.67725.63938.02854.03553.5338.13948.19951.25155.45161.58787.50582.806119.313100.516131.57115.20365.61160.49718.84621.8820.30520.2322.1
Kortetermijnbeleggingen 00000000000014.495023.67800002.20.0320.1521.7485.7588.700
Liquide middelen en kortetermijnbeleggingen 45.58631.44766.1345.67725.63938.02854.03553.5338.13948.19951.25155.45176.08287.505106.484119.313100.516131.57115.20367.81160.52918.99823.62826.06328.9322.1
Nettovorderingen 208.315194.987162.057152.476144.41130.585113.33391.78986.37783.16582.13177.2784.7255.80688.222101.247130.954110.4892.84275.53149.49441.90637.26518.33826.616.514.8
Voorraad 000000000000-76.08221.83-106.4840000000-0.0140000
Overige vlottende activa 11.57522.42621.1621.81714.02812.52716.91325.19216.27833.80329.90638.956105.20426.889141.5632.55516.92417.69918.9419.488.6623.9022.312.41.91.10.3
Totaal vlottende activa 265.476248.86249.347219.97184.077181.14184.281170.511140.794165.167163.288171.677189.924192.03229.782253.115248.394259.749226.985162.822118.68564.80663.17956.80157.449.617.2
Niet-vlottende activa:
Materiële vaste activa, netto 125.063142.307164.087185.022191.46848.08844.64336.38131.33814.69615.65517.9821.61117.61819.0523.71527.93225.05525.89218.52812.7039.3977.5695.9424.13.52.9
Goodwill 93.98992.988.93689.18788.50488.2088974.76476.9782.30381.57370.765140.654140.681141.964154.029152.216141.253115.21991.4824.7524.94417.914.810.600
Immateriële activa 7.1968.5884.1815.1086.4767.8469.2082.6853.5914.7574.5371.8342.4723.1476.1626.3727.0468.286122.51894.50925.90726.47618.96616.01511.900
Goodwill en immateriële activa 101.185101.5193.11794.29594.9896.05498.20877.44980.56187.0686.1172.599143.126143.828148.126160.401159.262149.539122.51894.50925.90726.47618.96616.01511.900
Langetermijnbeleggingen 45.18246.79-9.319-9.667-10.67-9.33-8.713-10.049-18.856-0.174-0.955-8.083-0.1050-0.063000005.1545.3483.40.042000
Belastingvorderingen 13.8859.1639.3199.66710.679.338.71310.04918.8560.1740.9558.0830.1050.0030.0630.6911.1962.4256.328.0365.510.1310.328-0.042000
Overige niet-vlottende activa 2.422.28748.80959.22362.71845.56434.62539.30161.02448.08954.83929.75417.44613.88625.17211.74317.1379.1285.834.916-3.7433.0113.4481.1030.10.20.3
Totaal niet-vlottende activa 287.735302.057306.013338.54349.166189.706177.476153.131172.923149.845156.604120.333182.183175.335192.348196.55205.527186.147160.56125.98945.53144.36333.71123.0616.13.73.2
Totaal activa 553.211550.917555.36558.51533.243370.846361.757323.642313.717315.012319.892292.01372.107367.365422.13449.665453.921445.896387.545288.811164.216109.16996.8979.86173.553.320.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 28.70127.58423.51119.4326.06921.93818.47313.72913.65213.713.7669.76610.46910.53913.42513.82114.69311.93913.6711.6099.597.8946.0443.9783.62.50.9
Kortlopende schulden 16.47515.97214.33713.55712.847101.367000.0750-0.0870.6913.5225.1810.70.87579.9943.2420.9721.0821.0380.9872.5330.1770.40.30.3
Belastingschulden 0001.9270.430.5140.1530.5340.3230.493.5030.6262.60200000000000000
Uitgestelde opbrengsten 6.712.01612.8219.8666.7236.8666.8963.0215.736.226.0986.7487.7076.1877.0029.1282.7970.8922.0662.651.5970.910.2340000
Overige kortlopende verplichtingen 184.211161.553162.417157.278125.77112.32696.61277.3567.00168.47468.09652.00560.57749.5957.96586.1941.27883.65361.89546.16227.50817.30613.2599.79915.413.98.3
Totaal kortlopende verplichtingen 236.087217.125213.086200.131171.41142.497121.98194.186.45888.39487.87369.2182.27391.49779.092110.01898.76299.72678.60361.50339.73327.09722.0713.95419.416.79.5
Langlopende verplichtingen:
Langetermijnschulden 92.28106.008124.464139.447146.55100000.9811.0071.0071.6312.06964.93582.498908790.24291.2141.5710.4130.6120.1020.50.50.8
Uitgestelde opbrengsten niet-vlottend 00-1.029-0.725-0.504000015.91216.94714.92311.40611.16513.964000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.0620.9531.0290.7250.5040.3020.3650.12211.0073.0271.5851.2758.6597.1128.1153.4532.6663.2842.9730.8641.192000000
Overige niet-vlottende verplichtingen 11.68115.67711.9769.91317.53131.57532.18221.5375.184-8.006-12.157-6.639-0.2690.0983.12714.26711.4117.118.8636.0191.8391.6051.9631.641.31.51.3
Totaal niet-vlottende verplichtingen 105.023122.638136.44149.36164.08231.87732.54721.65916.19111.9147.38210.56621.42720.44490.141100.218104.07797.394102.07898.0974.6022.0182.5751.7421.822.1
Totaal passiva 341.11339.763349.526349.491335.492174.374154.528115.759102.649100.30895.25579.776103.7111.941169.233210.236202.839197.12180.681159.644.33529.11524.64515.69621.218.711.6
Eigen vermogen:
Preferente aandelen 000000000000.958000000000000000
Gewone aandelen 01.74300.5039.26522.83747.41454.12465.73173.17193.24293.17498.578103.06794.74689.08492.012128.582118.7961.83172.79245.59646.05745.73740.2310
Ingehouden winsten 224.283224.392215.784216.999200.249186.229169.39166.914155.275147.618133.98122.61175.6158.749163.22158.341149.637117.03589.5964.9948.64637.21728.77821.36212.53.67.8
Overige gereserveerde algehele resultaten -12.182-14.981-9.95-8.483-11.763-12.594-9.896-13.818-9.25-6.704-3.424-4.388-6.338-5.662-5.069-10.0859.4333.159-3.760.205-3.407-4.455-4.833-4.761-0.3-3.5-3.2
Overige totale aandeelhoudersvermogen 0000000.3210.663-0.6880.6190.839-0.120.567-1.40000000000-0.13.53.9
Totaal eigen vermogen van aandeelhouders 212.101211.154205.834209.019197.751196.472207.229207.883211.068214.704224.637212.234268.407254.754252.897237.34251.082248.776204.62127.026118.03178.35870.00262.33852.334.68.5
Totaal eigen vermogen 212.101211.154205.834209.019197.751196.472207.55208.546210.38215.323225.476213.192269.21255.424254.5239.429251.082248.776206.864129.211119.88180.05472.24564.16552.334.68.8
Totaal passiva en aandeelhoudersvermogen 553.211550.917555.36558.51533.243370.846361.757323.642313.717315.012319.892292.01372.107367.365422.13449.665453.921445.896387.545288.811164.216109.16996.8979.86173.553.320.4