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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Jan. 02, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 53,530 | $ 38,139
Accounts receivable, net of allowances of $4,253 at December 31, 2016 and $3,648 at January 2, 2016 | 66,852 | 60,904
Unbilled services, net of allowances of $1,720 at December 31, 2016 and $2,354 at January 2, 2016 | 24,937 | 25,473
Prepaid expenses and other current assets | 19,295 | 11,876
Forgivable loans | 5,897 | 4,402
Total current assets | 170,511 | 140,794
Property and equipment, net | 36,381 | 31,338
Goodwill | 74,764 | 76,970
Intangible assets, net | 2,685 | 3,591
Deferred income taxes | 10,049 | 18,856
Forgivable loans, net of current portion | 28,065 | 40,283
Other assets | 1,187 | 1,885
Total assets | 323,642 | 313,717
Current liabilities: |  |
Accounts payable | 13,729 | 13,652
Accrued expenses | 75,281 | 65,118
Deferred revenue and other liabilities | 3,021 | 5,730
Current portion of deferred rent | 1,499 | 1,069
Current portion of deferred compensation | 570 | 814
Current portion of note payable |  | 75
Total current liabilities | 94,100 | 86,458
Non-Current liabilities: |  |
Deferred rent and facility-related non-current liabilities | 15,191 | 11,836
Deferred compensation and other non-current liabilities | 6,346 | 4,355
Deferred income taxes | 122 |
Total noncurrent liabilities | 21,659 | 16,191
Commitments and contingencies (Note 14) |  |
Shareholders' equity: |  |
Preferred stock, no par value; 1,000,000 shares authorized; none issued and outstanding |  |
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 | 65,731
Retained earnings | 166,914 | 155,275
Accumulated other comprehensive loss | (13,818) | (9,250)
Total CRA International, Inc. shareholders' equity | 207,220 | 211,756
Noncontrolling interest | 663 | (688)
Total shareholders' equity | 207,883 | 211,068
Total liabilities and shareholders' equity | $ 323,642 | $ 313,717

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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- Definition Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(c)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=51666815&loc=d3e55302-109406 + Details
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