Component: (Network and Table)
Network
00300 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.crai.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001053706 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2016-01-02
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
53,530,000  
38,139,000  
Accounts receivable, net of allowances of $4,253 at December 31, 2016 and $3,648 at January 2, 2016
66,852,000  
60,904,000  
Unbilled services, net of allowances of $1,720 at December 31, 2016 and $2,354 at January 2, 2016
24,937,000  
25,473,000  
Prepaid expenses and other current assets
19,295,000  
11,876,000  
Forgivable loans
5,897,000  
4,402,000  
Total current assets
170,511,000  
 
140,794,000  
 
Property and equipment, net
36,381,000  
31,338,000  
Goodwill
74,764,000  
76,970,000  
Intangible assets, net
2,685,000  
3,591,000  
Deferred income taxes
10,049,000  
18,856,000  
Forgivable loans, net of current portion
28,065,000  
40,283,000  
Other assets
1,187,000  
1,885,000  
Total assets
323,642,000  
 
313,717,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
13,729,000  
13,652,000  
Accrued expenses
75,281,000  
65,118,000  
Deferred revenue and other liabilities
3,021,000  
5,730,000  
Current portion of deferred rent
1,499,000  
1,069,000  
Current portion of deferred compensation
570,000  
814,000  
Current portion of note payable
 
75,000  
Total current liabilities
94,100,000  
 
86,458,000  
 
Non-Current liabilities:
 
 
Deferred rent and facility-related non-current liabilities
15,191,000  
11,836,000  
Deferred compensation and other non-current liabilities
6,346,000  
4,355,000  
Deferred income taxes
122,000  
 
Total noncurrent liabilities
21,659,000  
 
16,191,000  
 
Commitments and contingencies (Note 14)
xsi:nil  
xsi:nil  
Shareholders' equity:
 
 
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding
xsi:nil  
xsi:nil  
Common stock, no par value; 25,000,000 shares authorized; 8,333,990 and 8,859,231 shares issued and outstanding at December 31, 2016 and January 2, 2016, respectively
54,124,000  
65,731,000  
Retained earnings
166,914,000  
155,275,000  
Accumulated other comprehensive loss
(13,818,000) 
(9,250,000) 
Total CRA International, Inc. shareholders' equity
207,220,000  
 
211,756,000  
 
Noncontrolling interest
663,000  
(688,000) 
Total shareholders' equity
207,883,000  
 
211,068,000  
 
Total liabilities and shareholders' equity
323,642,000  
 
313,717,000