CRA International, Inc. (CRAI) - Quarterly Balance Statement

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CRAI
Financials

189.98 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.598	26.711	24.481	24.649	37.122	45.586	27.604	14.271	35.519	31.447	24.093	15.621	43.702	66.13	19.665	13.977	31.629	45.677	24.108	18.807	15.818	25.639	19.833	15.588	14.958	38.028	11.863	9.025	10.852	54.035	20.899	14.668	21.819	53.53	25.184	12.205	22.581	38.139	21.003	15.816	17.23	48.199	44.684	27.614	32.492	51.251	17.902	16.333	30.59	55.451	42.297	36.788	41.562	61.587	39.499	37.161	50.311	74.2	51.743	38.636	80.057	82.806	104.828	89.41	142.248	119.313	113.461	93.862	101.354	100.516	83.982	113.913	117.193	131.57	113.213	112.947	124.807	115.203	103.593	50.389	71.821	65.611	59.989	21.497	60.843	60.497	57.313	23.302	23.556	18.846	16.259	12.75	23.765	21.88	19.901	14.961	14.927	20.305	25.819	28.535	18.057	20.2	15	14.4	21.1	32	31.7	30	7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	57.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.995	9.494	14.495	14.789	14.484	31.571	6.3	34.893	41.349	33.232	23.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.771	1.3	1.907	2.2	0.023	0.051	0.032	0.032	0.031	0.043	0.133	0.152	0.144	0.167	0.243	1.748	4.382	3.524	5.293	5.758	5.059	5.113	7.749	8.7	7.1	4.9	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.598	26.711	24.481	24.649	37.122	45.586	27.604	14.271	35.519	31.447	24.093	15.621	43.702	66.13	19.665	13.977	31.629	45.677	24.108	18.807	15.818	25.639	19.833	15.588	14.958	38.028	11.863	9.025	10.852	54.035	20.899	14.668	21.819	53.53	25.184	12.205	22.581	38.139	21.003	15.816	17.23	48.199	44.684	27.614	32.492	51.251	17.902	16.333	30.59	55.451	42.297	41.783	51.056	76.082	54.288	51.645	81.882	80.5	86.636	79.985	113.289	106.484	104.828	89.41	142.248	119.313	113.461	93.862	101.354	100.516	83.982	113.913	117.193	131.57	113.213	112.947	124.807	115.203	104.364	51.689	73.728	67.811	60.012	21.548	60.875	60.529	57.344	23.345	23.689	18.998	16.403	12.917	24.008	23.628	24.283	18.485	20.22	26.063	30.878	33.648	25.806	28.9	22.1	14.4	21.1	32	31.7	30	7
Net Receivables Numbers are in millions	140.326	226.083	243.333	230.783	224.031	208.315	203.749	213.095	197.222	194.987	219.303	211.446	186.55	162.057	183.496	182.548	168.871	152.476	163.721	161.411	163.44	144.41	140.752	140.075	143.863	130.585	137.973	133.038	120.191	113.333	118.355	110.422	104.604	66.852	99.995	93.893	88.818	86.377	93.549	87.524	88.31	58.08	52.139	65.183	87.733	57.856	103.002	86.652	89.696	85.884	83.665	88.125	90.722	86.156	97.318	99.181	88.69	94.2	47.116	50.094	76.341	60.2	53.433	55.204	54.104	66.2	101.497	111.121	114.261	130.954	120.733	112.941	111.46	110.48	105.879	104.09	96.091	95.901	87.812	92.473	78.671	75.531	70.453	70.407	51.854	49.494	45.857	47.477	44.554	41.906	38.11	38.59	33.203	37.265	20.88	24.87	19.45	18.338	27.924	29.451	30.808	26.6	22.5	22.2	18.3	16.5	8.8	8.6	12.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.297	-41.783	-51.056	0	-54.288	-51.645	-81.882	0	-86.636	-79.985	-113.289	35.076	0	33.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.903	0	0	0	0	0	-0.016	0.118	-0.033	-0.014	1.399	1.445	1.4	0	0	0	0	0	0	0	0	0	0	4.8	0
Other Current Assets Numbers are in millions	112.196	0	17.726	15.748	14.286	11.575	27.777	15.218	25.544	12.76	13.993	13.456	11.896	10.589	10.74	11.549	10.03	7.068	8.832	9.739	12.181	7.277	11.017	9.795	7.952	6.423	10.847	11.479	10.755	11.373	12.211	13.635	17.487	19.295	10.937	11.892	10.308	11.876	38.701	40.18	32.96	10.716	60.214	61.769	25.654	53.856	21.628	23.093	22.544	30.342	41.267	35.287	29.969	27.686	28.002	28.061	23.436	22.9	60.868	66.427	33.553	63.098	59.363	64.074	61.908	67.602	36.343	31.215	28.527	16.924	16.552	15.376	16.519	17.699	20.21	16.991	21.061	15.881	16.734	15.498	15.78	19.48	8.12	8.415	7.445	8.662	5.047	4.5	3.624	3.902	2.484	2.718	1.667	2.286	16.189	13.754	15.036	12.4	3.085	2.132	2.09	1.9	1	6	1.5	1.1	5.8	0.4	0.4
Total Current Assets Numbers are in millions	278.12	269.363	285.54	271.18	275.439	265.476	248.702	254.718	258.285	248.86	257.389	240.523	242.148	249.347	213.901	208.074	210.53	219.97	196.661	189.957	191.439	184.077	180.423	165.458	166.773	181.14	160.683	153.542	148.338	184.281	157.939	146.044	150.089	170.511	143.074	126.411	125.263	140.794	153.253	143.52	138.5	165.167	157.037	154.566	145.879	163.288	142.532	126.078	143.327	171.677	167.229	165.195	171.747	189.924	179.608	178.982	194.008	197.6	194.62	196.506	223.183	229.782	217.624	208.688	258.26	253.115	251.301	236.198	244.142	248.394	221.267	242.23	245.172	259.749	239.302	234.028	241.959	226.985	208.91	159.66	168.179	162.822	138.585	100.37	120.174	118.685	108.248	75.322	71.867	64.806	56.997	54.225	58.878	63.179	61.352	57.109	54.706	56.801	61.887	65.231	58.704	57.4	45.6	42.6	40.9	49.6	46.3	43.8	20.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	121.438	126.362	125.528	118.155	121.539	125.063	128.834	133.07	137.344	142.307	145.392	152.578	159.491	164.087	169.336	174.865	180.414	185.022	188.276	188.385	192.314	191.468	57.788	166.707	129.889	48.088	50.068	50.78	46.917	44.643	41.062	36.854	36.246	36.381	38.801	37.735	35.243	31.338	28.471	23.509	16.992	14.696	15.18	14.838	14.93	15.655	16.609	17.297	17.868	17.98	18.605	19.574	21.126	21.611	20.719	20.207	19.215	17.7	16.931	17.137	18.155	19.05	20.438	21.361	21.993	23.715	26.304	24.987	26.991	27.932	27.48	24.308	24.128	25.055	25.156	25.441	25.805	25.892	26.192	22.235	18.901	18.528	16.896	14.129	12.861	12.703	11.135	11.126	9.981	9.397	8.23	8.396	7.952	7.569	7.031	6.771	6.404	5.942	4.947	4.456	4.09	4.1	4	4	3.9	3.5	3.1	2.9	2.9
Goodwill Numbers are in millions	94.139	93.737	94.577	93.855	93.853	93.989	93.467	93.9	93.578	92.9	89.036	89.963	90.959	88.936	88.966	89.243	89.278	89.187	88.29	87.914	87.827	88.504	87.813	88.208	88.508	88.208	88.562	88.656	89.527	89	88.529	87.74	87.776	74.764	75.443	75.726	76.643	76.97	81.914	82.294	81.607	82.303	83.125	83.896	83.596	81.573	76.026	75.273	75.507	70.765	142.383	141.031	141.904	140.654	140.912	141.952	141.973	141.2	140.477	138.951	141.165	141.964	141.684	152.046	151.107	154.029	158.262	160.53	150.411	152.216	151.102	144.147	142.122	141.253	140.088	118.112	115.545	115.219	119.094	0	91.524	91.48	94.512	0	90.468	24.75	24.788	0	24.802	0	27	26.6	17.9	17.9	0	14.4	14.6	14.8	10.1	10.3	10.4	10.6	10.7	10.9	0	0	0	0	0
Intangible Assets Numbers are in millions	6.834	7.216	7.599	7.981	6.851	7.196	7.541	7.886	8.231	8.588	7.468	7.777	8.086	4.181	4.4	4.62	4.839	5.108	5.449	5.79	6.133	6.476	6.818	7.161	7.503	7.846	8.189	8.531	8.881	9.208	9.867	10.227	11.324	2.685	2.93	3.135	3.385	3.591	3.856	4.089	4.317	4.757	4.886	5.314	5.547	4.537	4.839	5.12	5.435	1.834	2.002	2.14	2.342	2.472	2.833	3.019	3	3.3	3.463	3.759	4.139	6.162	6.436	5.731	5.932	6.372	4.877	5.394	6.615	7.046	7.269	7.714	7.972	8.286	9.358	6.928	122.555	122.518	122.929	108.912	94.335	94.509	97.07	97.906	25.822	25.907	26.029	26.156	26.382	26.476	26.961	27.566	18.924	18.966	19.184	15.525	15.771	16.015	11.336	11.562	11.731	11.9	12.1	12.3	9.3	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	100.973	100.953	102.176	101.836	100.651	101.185	101.008	101.785	101.809	101.51	96.504	97.74	99.045	93.117	93.366	93.863	94.117	94.295	93.739	93.704	93.96	94.98	94.631	95.369	96.011	96.054	96.751	97.187	98.408	98.208	98.396	97.967	98.89	77.449	78.373	78.861	80.028	80.561	85.77	86.383	85.924	87.06	88.011	89.21	89.143	86.11	80.865	80.393	80.942	72.599	144.385	143.171	144.246	143.126	143.745	144.971	144.973	144.5	143.94	142.71	145.304	148.126	148.12	157.777	157.039	160.401	163.139	165.924	157.026	159.262	158.371	151.861	150.094	149.539	149.446	125.04	122.555	122.518	122.929	108.912	94.335	94.509	97.07	97.906	25.822	25.907	26.029	26.156	26.382	26.476	26.961	27.566	18.924	18.966	19.184	15.525	15.771	16.015	11.336	11.562	11.731	11.9	12.1	12.3	9.3	0	0	0	0
Long Term Investments Numbers are in millions	0	0	48.501	39.009	38.675	45.182	-10.412	-9.402	0	46.79	43.29	45.095	39.137	-9.319	40.387	44.94	44.363	-9.667	58.138	61.121	57.868	-10.67	-9.193	45.599	46.77	-9.33	36.786	34.374	-8.686	-8.713	-10.105	-10.083	-10.033	-10.049	-18.401	-18.553	-18.863	-18.856	-0.168	-0.171	-0.164	-0.174	-0.147	-0.187	-0.956	-0.955	-5.086	-5.157	-5.35	-8.083	-0.105	-0.103	-0.108	0	-0.003	-0.003	-0.003	0	-3.749	-0.057	-0.061	0	-2.602	0	-0.474	0	0	0	-14.7	0	0	0	0	0	0	0	0	0	-11.947	0	0	0	3.281	0	4.434	5.154	5.137	0	4.951	0	5.2	4.4	4.9	3.4	0	-0.024	0.007	0.042	0.041	-0.013	-0.049	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.736	0	13.35	13.842	13.998	13.885	10.412	9.402	0	9.163	9.449	9.471	9.518	9.319	11.125	10.98	10.673	9.667	10.241	11.508	10.622	10.67	9.193	9.286	9.304	9.33	8.585	8.481	8.686	8.713	10.105	10.083	10.033	10.049	18.401	18.553	18.863	18.856	0.168	0.171	0.164	0.174	0.147	0.187	0.956	0.955	5.086	5.157	5.35	8.083	0.105	0.103	0.108	0.105	0.003	0.003	0.003	6.5	3.749	0.057	0.061	0.063	2.602	0.502	0.474	0.691	0.002	0	14.7	1.196	0.499	0.853	1.158	2.425	4.191	5.204	5.075	6.32	11.947	8.036	8.036	8.036	5.547	0	5.536	5.51	0.131	0.131	0.131	0.131	0.328	0.328	0.328	0.328	0	0.024	-0.007	-0.042	-0.041	0.013	0.049	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	72.175	74.761	7.248	1.99	2.24	2.42	60.501	61.485	64.618	2.287	2.255	1.626	1.503	48.809	1.792	2.243	2.423	59.223	3.122	3.914	4.005	62.718	61.683	3.508	3.028	45.564	1.774	2.105	50.319	34.625	37.023	33.463	36.995	39.301	49.325	52.487	58.442	61.024	42.329	42.975	49.115	48.089	47.404	48.386	56.786	54.839	59.351	60.319	64.213	29.754	13.734	13.955	17.18	17.341	18.449	16.843	13.961	7.4	18.737	15.276	25.264	25.109	28.193	12.628	11.471	11.743	13.149	13.593	14.362	17.137	15.709	13.575	14.006	9.128	9.29	7.697	6.525	5.83	11.372	4.757	5.08	4.916	-0.927	6.421	-3.147	-3.743	2.376	7.536	2.546	8.359	3.376	3.485	3.584	3.448	3.484	2.983	3.155	1.103	0.632	0.243	0.188	0.1	0.2	0.2	0.3	0.2	0.5	0.5	0.6
Total Non-Current Assets Numbers are in millions	312.322	302.076	296.803	274.832	277.103	287.735	290.343	296.34	303.771	302.057	296.89	306.51	308.694	306.013	316.006	326.891	331.99	338.54	353.516	358.632	358.769	349.166	214.102	320.469	285.002	189.706	193.964	192.927	195.644	177.476	176.481	168.284	172.131	153.131	166.499	169.083	173.713	172.923	156.57	152.867	152.031	149.845	150.595	152.434	160.859	156.604	156.825	158.009	163.023	120.333	176.724	176.7	182.552	182.183	182.913	182.021	178.149	176.1	179.608	175.123	188.723	192.348	196.751	192.268	190.503	196.55	202.594	204.504	198.379	205.527	202.059	190.597	189.386	186.147	188.083	163.382	159.96	160.56	160.493	143.94	126.352	125.989	121.867	118.456	45.506	45.531	44.808	44.949	43.991	44.363	44.095	44.175	35.688	33.711	29.699	25.279	25.33	23.06	16.915	16.261	16.009	16.1	16.3	16.5	13.5	3.7	3.6	3.4	3.5
Total Assets Numbers are in millions	590.442	571.439	582.343	546.012	552.542	553.211	539.045	551.058	562.056	550.917	554.279	547.033	550.842	555.36	529.907	534.965	542.52	558.51	550.177	548.589	550.208	533.243	505.524	485.927	451.775	370.846	354.647	346.469	343.982	361.757	334.42	314.328	322.22	323.642	309.573	295.494	298.976	313.717	309.823	296.387	290.531	315.012	307.632	307	306.738	319.892	299.357	284.087	306.35	292.01	343.953	341.895	354.299	372.107	362.521	361.003	372.157	373.7	374.228	371.629	411.906	422.13	414.375	400.956	448.763	449.665	453.895	440.702	442.521	453.921	423.326	432.827	434.558	445.896	427.385	397.41	401.919	387.545	369.403	303.6	294.531	288.811	260.452	218.826	165.68	164.216	153.056	120.271	115.858	109.169	101.092	98.4	94.566	96.89	91.051	82.388	80.036	79.861	78.802	81.492	74.713	73.5	61.9	59.1	54.4	53.3	49.9	47.2	23.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.703	28.155	28.43	22.997	33.35	28.701	24.711	22.909	22.846	27.584	26.387	25.082	20.252	23.511	22.916	23.88	18.995	19.43	16.574	20.894	23.668	26.069	23.636	21.486	22.53	21.938	23.808	22.141	19.472	18.473	17.162	15.607	15.894	13.729	14.33	14.338	13.471	13.652	12.089	13.123	13.3	13.7	11.793	12.691	11.616	13.766	15.713	13.17	10.655	9.766	10.837	10.356	10.81	10.469	10.757	10.458	10.437	12.9	9.749	8.323	10.237	13.425	11.774	11.733	14.335	13.821	13.016	14.59	14.998	14.693	13.728	12.251	10.257	11.939	10.349	11.028	11.207	13.67	14.961	11.138	9.499	11.609	8.869	9.859	8.624	9.59	8.515	8.507	6.945	7.894	5.884	5.598	5.122	6.044	4.754	3.862	3.849	3.978	3.755	4.001	3.351	3.6	2.7	2.5	2.4	2.5	2.2	1.6	1.2
Short Term Debt Numbers are in millions	85	0	97.252	120.932	86.743	32.95	48.193	112.772	100	31.944	75.956	100.414	90.046	28.674	34.376	73.176	67.778	27.114	67.102	85.416	94.864	25.694	57.196	62.796	58.116	0	5	20.789	10	0	0	0	6	0	0	0	0	0.075	0.075	0.075	0.075	0	0	4.1	4.25	0	0	5.845	0.704	0.691	5.137	5.032	2.784	0.65	3.818	3.11	24.715	0.45	47.395	0.7	0.7	0.7	0.65	0.625	0.625	0.875	0	0	0	0	0.242	4.242	3.242	3.242	0.972	0.972	0.972	0.972	0.972	1.797	1.082	1.082	0.84	1.034	1.079	1.038	0.295	0.327	0.342	0.987	1.538	2.211	2.746	2.533	2.453	0.102	0.177	0.177	0.274	0.274	0.406	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.655	0.449	5.251	1.927	0.488	3.321	1.879	0.43	0.702	0.803	0.649	0.514	0.661	0.527	0.275	0.153	0.465	0.346	0.459	0.534	0.488	0.355	0.12	0.323	0.319	0.358	0.698	0.49	0.74	0.845	2.292	3.503	1.139	0.853	1.074	0.626	0.825	0.951	0.926	2.602	2.412	0	0	0	0	0	0	0	0	0	0	0	0	0	1.157	1.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	113.221	2.153	9.08	6.7	137.92	8.999	0	12.016	7.327	6.851	8.822	12.821	5.826	6.044	8.275	9.866	6.368	7.04	6.509	6.723	4.149	4.996	5.115	6.866	3.307	3.302	4.798	6.896	3.98	2.857	3.824	3.021	2.658	2.559	5.268	5.73	5.257	5.415	6.36	6.22	4.823	5.187	6.065	6.098	6.022	6.752	6.323	6.748	3.673	6.193	7.597	7.707	6.938	6.584	9.239	11.143	5.43	6.871	8.472	7.002	6.867	7.964	8.837	9.128	2.484	5.234	4.622	2.797	1.066	1.94	1.519	0.892	1.203	2.548	2.269	2.066	2.515	3.232	1.931	2.65	3.744	3.482	1.774	1.597	1.912	2.338	2.191	0.91	0.468	0.191	0.213	0.234	0.125	0.197	0.084	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	165.8	223.154	29.354	108.742	116.678	167.736	148.764	94.31	130.925	145.581	121.367	89.548	89.826	148.08	118.297	87.679	82.832	141.794	106.65	80.853	64.403	112.494	86.471	62.712	63.014	113.179	84.314	70.221	69.727	96.459	75.781	60.977	55.828	76.816	62.768	52.661	46.932	66.678	58.18	46.529	45.787	67.984	58.051	47.231	47.134	64.593	47.974	34.245	63.663	51.379	42.433	36.269	40.928	60.845	54.431	53.942	45.06	73.807	41.9	34.166	52.956	54.47	50.542	41.674	87.701	86.194	76.218	64.299	55.489	80.068	65.876	53.236	56.707	83.653	70.182	52.962	70.158	61.895	49.942	45.048	49.353	46.162	33.447	25.46	25.812	27.508	25.818	20.663	21.019	17.306	13.127	12.774	10.714	13.259	10.82	9.059	8.512	9.799	10.219	15.44	14.461	15.4	12.1	12.2	10.9	13.9	12.4	11.6	9.3
Total Current Liabilities Numbers are in millions	270.503	251.309	268.257	252.671	236.771	236.087	224.248	238.99	253.771	217.125	231.037	221.895	208.946	213.086	182.07	191.228	183.131	200.131	197.182	197.524	191.323	171.41	172.154	152.793	149.424	142.497	117.09	116.98	104.272	121.981	97.388	79.787	81.794	94.1	80.244	69.913	65.791	86.458	75.92	65.5	66.22	88.394	75.407	70.054	71.357	87.873	70.848	60.865	82.419	69.21	62.905	58.801	65.127	82.273	78.356	74.094	89.451	98.3	104.474	50.06	72.365	79.092	69.833	61.996	111.498	110.018	91.718	84.123	76.266	98.762	80.912	71.669	71.725	99.726	82.706	67.51	84.606	78.603	68.39	61.215	61.865	61.503	46.9	39.835	37.289	39.733	36.54	31.835	30.497	27.097	21.017	20.774	18.795	22.07	18.152	13.22	12.622	13.954	14.248	19.715	18.218	19.4	15.2	15.1	13.6	16.7	14.9	13.5	10.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	89.412	168.984	88.961	184.56	95.406	195.876	101.921	212.016	217.872	229.612	240.462	248.928	257.13	264.976	273.122	278.894	282.662	283.056	288.158	293.102	253.738	254.562	189.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.981	0.981	0.981	0.991	1.007	1.007	0.997	0.997	1.007	1.007	1.664	1.652	1.631	1.605	2.188	2.094	2.2	2.182	48.751	63.019	64.935	75.6	75.804	82.767	82.498	90	90	90	90	0	86	87	87	90.242	90.242	90.242	90.242	91.214	90.499	91.214	91.214	91.461	41.171	1.571	1.571	0.11	0.413	0.413	0.413	0.194	0.388	0.388	0.612	1.22	0	0	0.102	0.121	0.121	0.461	0.5	0.4	0.4	0.7	0.5	0.5	0.6	0.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-0.966	-1.001	0	0	0.848	0.92	0	-1.029	0.913	-44.407	-56.137	-0.725	-66.386	-41.864	-31.945	-0.504	-0.293	-49.203	-19.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.912	13.795	19.199	19.196	16.947	19.356	23.448	17.704	14.923	9.827	11.157	14.991	11.406	13.918	-5.16	18.068	21.815	14.296	13.04	12.714	13.964	11.96	12.282	10.685	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.226	0	1.116	1.054	1.053	1.062	0.966	1.001	0	0.953	0.848	0.92	0.999	1.029	0.913	0.931	0.735	0.725	0.548	0.478	0.475	0.504	0.293	0.302	0.311	0.302	0.277	0.375	0.4	0.365	0.355	0.315	0.261	0.122	0.384	0.393	0	0	4.239	3.981	3.857	3.027	1.84	1.798	1.744	1.585	1.372	1.322	1.325	1.275	8.813	8.76	8.712	8.659	5.99	6.339	6.965	0.028	1.113	7.752	8.334	8.115	5.68	5.875	5.109	3.453	12.393	9.337	10.128	2.666	3.807	3.708	3.251	3.284	3.209	3.235	3.034	2.973	0.84	0.854	0.866	0.864	1.99	3.887	1.259	1.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.394	108.057	19.045	-68.446	13.967	-80.599	10.467	-87.595	9.58	-90.331	-96.153	-103.38	-108.79	-113.517	-114.491	-120.001	-125.796	-130.259	-134.61	-134.684	-126.108	-129.524	-113.013	-116.61	-85.728	31.575	36.737	32.556	34.107	32.182	28.5	25.098	24.858	21.537	21.723	20.781	18.966	16.191	13.621	11.84	8.216	10.933	6.733	6.837	6.857	5.115	4.547	5.752	8.826	8.284	5.714	6.026	10.117	11.137	10.233	10.446	10.299	-4.343	0	1.51	1.523	1.524	20.167	1.555	18.824	14.267	25.953	13.624	12.314	11.411	104.854	9.282	13.285	7.11	5.594	5.657	8.6	8.863	5.463	5.754	5.886	5.155	5.882	6.204	2.098	1.839	2.094	2.461	2.347	1.605	1.562	1.769	1.846	1.963	1.544	1.809	1.768	1.64	1.129	1.135	1.35	1.3	1.3	1.3	1.4	1.5	1.4	1.5	1.4
Total Non-Current Liabilities Numbers are in millions	92.62	108.057	109.573	101.592	103.981	105.023	106.839	109.282	111.501	122.638	122.567	127.152	132.671	136.44	143.552	145.906	148.061	149.36	148.6	148.85	162.525	164.082	141.018	138.254	104.461	31.877	37.014	32.931	34.507	32.547	28.855	25.413	25.119	21.659	22.107	21.174	18.966	16.191	17.86	15.821	12.073	11.914	7.714	7.818	7.848	7.382	6.926	6.749	9.823	10.566	15.534	16.45	20.481	21.427	17.828	18.973	19.358	19.7	17.591	71.053	85.59	88.538	96.554	95.516	101.854	100.218	116.023	112.961	112.442	104.077	104.937	98.99	100.366	97.394	99.045	99.134	101.876	102.078	97.517	97.107	97.966	98.097	99.333	51.262	4.928	4.602	2.204	2.874	2.76	2.018	1.756	2.157	2.234	2.575	2.764	1.809	1.768	1.742	1.25	1.256	1.811	1.8	1.7	1.7	2.1	2	1.9	2.1	2.2
Total Liabilities Numbers are in millions	363.123	359.366	377.83	354.263	340.752	341.11	331.087	348.272	365.272	339.763	353.604	349.047	341.617	349.526	325.622	337.134	331.192	349.491	345.782	346.374	353.848	335.492	313.172	291.047	253.885	174.374	154.104	149.911	138.779	154.528	126.243	105.2	106.913	115.759	102.351	91.087	84.757	102.649	93.78	81.321	78.293	100.308	83.121	77.872	79.205	95.255	77.774	67.614	92.242	79.776	78.439	75.251	85.608	103.7	96.184	93.067	108.809	118	122.065	121.113	157.955	167.63	166.387	157.512	213.352	210.236	207.741	197.084	188.708	202.839	185.849	170.659	172.091	197.12	181.751	166.644	186.482	180.681	165.907	158.322	159.831	159.6	146.233	91.097	42.217	44.335	38.744	34.709	33.257	29.115	22.773	22.931	21.029	24.645	20.916	15.029	14.39	15.696	15.498	20.971	20.029	21.2	16.9	16.8	15.7	18.7	16.8	15.6	13
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.599	0	1.311	0	0	0	1.363	0.468	0	1.743	1.029	0	0	0	0.676	1.985	0	0.503	4.092	7.085	5.871	9.265	9.028	14.224	20.537	22.837	30.601	28.864	39.401	47.414	44.52	48.753	59.342	54.124	52.245	51.973	66.614	65.731	67.014	68.126	70.062	73.171	84.694	90.389	92.663	93.242	94.596	94.428	93.546	93.174	93.155	95.299	96.704	98.578	101.469	104.801	104.328	103.1	101.599	0	102.664	94.746	92.992	0	89.247	89.084	87.841	0	83.937	93.714	90.087	0	134.037	128.582	132.412	0	121.528	118.79	118.794	68.314	62.837	61.831	55.781	74.36	73.111	72.792	70.912	45.571	45.601	45.596	46.075	45.863	45.709	46.057	45.992	45.872	45.834	45.737	41.252	41.414	40.066	40.2	34.9	34.9	33.3	31	31	31.4	0
Retained Earnings Numbers are in millions	240.028	0	213.909	205.351	225.077	224.283	221.205	215.173	210.713	224.392	218.434	212.968	220.347	215.784	213.367	204.576	219.922	216.999	212.368	208.784	204.679	200.249	197.347	193.191	189.235	186.229	181.041	178.554	173.131	169.39	173.119	171.122	168.559	166.914	166.105	162.912	157.698	155.275	156.582	153.722	150.397	147.618	143.802	140.578	137.39	133.98	130.258	126.988	125.579	122.61	176.094	176.838	176.119	175.6	171.151	167.491	163.184	159.4	157.603	155.532	157.055	163.22	160.712	160.775	159.086	158.341	156.424	152.262	152.774	149.637	139.34	130.752	124.1	117.035	110.696	101.98	95.236	89.59	82.984	75.098	69.609	64.99	60.62	55.247	51.219	48.646	45.647	42.246	39.424	37.217	34.935	32.348	30.342	28.778	26.886	24.479	22.775	21.362	20.46	17.516	14.906	12.5	10.2	7.5	5.4	3.6	2	0	9.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13.308	0	-10.707	-13.602	-13.287	-12.182	-14.61	-12.855	-13.929	-14.981	-18.788	-14.982	-11.122	-9.95	-9.758	-8.73	-8.594	-8.483	-12.065	-13.654	-14.19	-11.763	-14.023	-12.535	-11.882	-12.594	-11.379	-11.181	-8.578	-9.896	-10.207	-11.481	-13.234	-13.818	-11.773	-11.165	-9.227	-9.25	-8.141	-7.41	-8.966	-6.704	-4.671	-2.555	-3.261	-3.424	-4.112	-5.717	-5.845	-4.388	-4.551	-6.267	-4.857	-6.338	-5.774	-3.497	-3.565	-5	-8.058	-9.75	-7.222	-5.069	-5.716	-9.803	-12.922	-10.085	1.889	7.419	7.325	9.433	8.05	5.478	4.33	3.159	2.526	0.99	-3.535	-3.76	-0.47	-0.19	0.207	0.205	-4.052	-3.925	-2.824	-3.407	-3.984	-3.981	-4.162	-4.455	-4.566	-4.669	-4.785	-4.833	-4.666	-4.729	-4.667	-4.761	-0.142	-0.26	-0.288	-0.3	-0.2	-0.2	0	0	0	0	-3.1
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.12	0.816	95.299	96.704	-0.236	100.96	103.942	103.729	-1.8	101.599	103.712	102.664	102.392	92.992	90.511	89.247	89.084	87.841	83.937	101.039	101.445	90.087	125.938	134.037	128.582	0	125.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0.1	0	0	0	0	4
Total Shareholders Equity Numbers are in millions	227.319	212.073	204.513	191.749	211.79	212.101	207.958	202.786	196.784	211.154	200.675	197.986	209.225	205.834	204.285	197.831	211.328	209.019	204.395	202.215	196.36	197.751	192.352	194.88	197.89	196.472	200.263	196.237	205.203	207.229	208.177	209.128	215.307	207.883	207.222	204.407	214.219	211.068	216.043	215.066	212.238	214.704	224.511	229.128	227.533	224.637	221.583	216.473	214.108	212.234	265.514	266.644	268.691	267.604	266.337	267.936	263.348	255.7	252.163	250.516	253.951	252.897	247.988	241.483	235.411	237.34	246.154	243.618	253.813	251.082	237.477	262.168	262.467	248.776	245.634	228.663	213.229	204.62	201.308	143.222	132.653	127.026	112.349	125.682	121.506	118.031	112.575	83.836	80.863	78.358	76.444	73.542	71.266	70.002	68.212	65.622	63.942	62.338	61.57	58.67	54.684	52.3	45	42.3	38.7	34.6	33	31.4	10.5
Total Equity Numbers are in millions	227.319	212.073	204.513	191.749	211.79	212.101	207.958	202.786	196.784	211.154	200.675	197.986	209.225	205.834	204.285	197.831	211.328	209.019	204.395	202.215	196.36	197.751	192.352	194.88	197.89	196.472	200.543	196.558	205.524	207.55	208.922	209.862	215.947	208.546	207.867	205.094	213.353	210.38	216.631	215.694	212.983	215.323	225.197	229.844	228.274	225.476	222.424	217.247	214.936	213.192	266.33	267.418	269.416	268.407	267.028	268.377	264.049	256.37	253.182	251.538	255.405	254.5	249.547	243.444	237.329	239.429	246.154	243.618	253.813	251.082	237.477	262.168	262.467	248.776	245.634	230.766	215.437	206.864	203.496	145.278	134.7	129.211	114.219	127.729	123.463	119.881	114.312	85.562	82.601	80.054	78.319	75.469	73.537	72.245	70.135	67.359	65.646	64.165	63.304	60.521	54.684	52.3	45	42.3	38.7	34.6	33.1	31.6	10.8
Total Liabilities & Shareholders Equity Numbers are in millions	590.442	571.439	582.343	546.012	552.542	553.211	539.045	551.058	562.056	550.917	554.279	547.033	550.842	555.36	529.907	534.965	542.52	558.51	550.177	548.589	550.208	533.243	505.524	485.927	451.775	370.846	354.647	346.469	343.982	361.757	334.42	314.328	322.22	323.642	309.573	295.494	298.976	313.717	309.823	296.387	290.531	315.012	307.632	307	306.738	319.892	299.357	284.087	306.35	292.01	343.953	341.895	354.299	372.107	362.521	361.003	372.157	373.7	374.228	371.629	411.906	422.13	414.375	400.956	448.763	449.665	453.895	440.702	442.521	453.921	423.326	432.827	434.558	445.896	427.385	397.41	401.919	387.545	369.403	303.6	294.531	288.811	260.452	218.826	165.68	164.216	153.056	120.271	115.858	109.169	101.092	98.4	94.566	96.89	91.051	82.388	80.036	79.861	78.802	81.492	74.713	73.5	61.9	59.1	54.4	53.3	49.9	47.2	23.8

CRA International, Inc.

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