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v3.8.0.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 20,899 | $ 53,530
Accounts receivable, net of allowances of $7,486 at September 30, 2017 and $4,253 at December 31, 2016 | 76,819 | 66,852
Unbilled services, net of allowances of $2,531 at September 30, 2017 and $1,720 at December 31, 2016 | 41,536 | 24,937
Prepaid expenses and other current assets | 12,211 | 19,295
Forgivable loans | 6,474 | 5,897
Total current assets | 157,939 | 170,511
Property and equipment, net | 41,062 | 36,381
Goodwill | 88,529 | 74,764
Intangible assets, net | 9,867 | 2,685
Deferred income taxes | 10,105 | 10,049
Forgivable loans, net of current portion | 25,388 | 28,065
Other assets | 1,530 | 1,187
Total assets | 334,420 | 323,642
Current liabilities: |  |
Accounts payable | 17,162 | 13,729
Accrued expenses | 74,285 | 75,281
Deferred revenue and other liabilities | 3,980 | 3,021
Current portion of deferred rent | 1,110 | 1,499
Current portion of deferred compensation | 851 | 570
Total current liabilities | 97,388 | 94,100
Non-current liabilities: |  |
Deferred rent and facility-related non-current liabilities | 18,790 | 15,191
Deferred compensation and other non-current liabilities | 9,710 | 6,346
Deferred income taxes | 355 | 122
Total non-current liabilities | 28,855 | 21,659
Commitments and contingencies (Note 16) |  |
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; 8,055,783 shares and 8,333,990 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively | 44,520 | 54,124
Retained earnings | 173,119 | 166,914
Accumulated other comprehensive loss | (10,207) | (13,818)
Total CRA International, Inc. shareholders' equity | 207,432 | 207,220
Noncontrolling interest | 745 | 663
Total shareholders' equity | 208,177 | 207,883
Total liabilities and shareholders' equity | $ 334,420 | $ 323,642

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