CRA International Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 104.8 | 89.4 | 142.2 | 119.3 | 113.5 |
| Net Receivables | 53.4 | 55.2 | 54.1 | 66.2 | 66.0 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 59.4 | 64.1 | 61.9 | 67.6 | 71.8 |
| Total Current Assets | 217.6 | 208.7 | 258.3 | 253.1 | 251.3 |
| Net Fixed Assets | 20.4 | 21.4 | 22.0 | 23.7 | 26.3 |
| Other Noncurrent Assets | 176.3 | 170.9 | 168.5 | 172.8 | 176.3 |
| Total Assets | 414.4 | 401.0 | 448.8 | 449.7 | 453.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Aug 09 |
Quarter Ending May 09 |
Quarter Ending Feb 09 |
Quarter Ending Nov 08 |
Quarter Ending Aug 08 |
| Current Liabilities | |||||
| Accounts Payable | 11.8 | 11.7 | 14.3 | 13.8 | 13.0 |
| Short-Term Debt | 1.3 | 0.6 | 0.6 | 0.9 | -- |
| Other Current Liabilities | 56.8 | 49.6 | 96.5 | 95.3 | 78.7 |
| Total Current Liabilities | 69.8 | 62.0 | 111.5 | 110.0 | 91.7 |
| Long-Term Debt | 75.6 | 75.8 | 82.8 | 82.5 | 90.0 |
| Other Noncurrent Liabilities | 21.0 | 21.7 | 19.1 | 19.8 | 26.0 |
| Total Liabilities | 166.4 | 159.5 | 213.4 | 212.3 | 207.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | -- | 0.0 | 0.0 |
| Common Stock Equity | 248.0 | 241.5 | 235.4 | 237.3 | 246.2 |
| Total Equity | 248.0 | 241.5 | 235.4 | 237.3 | 246.2 |
| Shares Outstanding (mil.) | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 |
© 2009 Morningstar, Inc. Financial Data provided by
