Name: CRD-A Balance Sheet - Crawford & Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CRD-A - Crawford & Co.

USD | NYSE | Financial Services

CRD-A Balance Sheet - Crawford & Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	64.1	55.4	58.4	46.0	53.2	44.7	51.8	53.1	54.0	81.6	76.1	52.5	76.0	71.2	77.6	93.5	70.4
Restricted Cash	64.5	56.3	59.5	46.6	53.7	44.7	51.8	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	64.1	55.4	58.4	46.0	53.2	44.7	51.8	53.1	54.0	81.6	76.1	52.5	76.0	71.2	77.6
Receivables
Accounts Receivable	115.7	142.1	131.4	141.1	134.5	123.1	128.2	131.1	174.2	153.6	164.6	180.1	160.4	164.7	161.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	116.7	139.5	125.5	140.4	143.3	155.3	155.4
Current Liabilities
Accounts Payable	39.8	50.6	45.1	50.8	48.5	41.5	34.4	37.8	49.3	52.0	44.6	48.6	50.9	55.0	41.8
Non-Current Liabilities
Long Term Debt	189.0	218.0	209.0	238.6	174.6	112.9	176.9	190.3	224.3	186.2	243.7	155.0	135.0	150.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	227.5	235.8	223.8	265.7	185.3	114.7	205.4	213.5	248.9	186.2	263.6	157.0	170.0	163.3	1.8	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	54.5	64.1	68.8	58.5	57.4	55.4	52.3	46.7	45.2	58.4	49.2	47.5	43.3	46.0	33.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	118.1	115.7	128.4	136.1	134.1	142.1	131.4	133.8	126.0	131.4	151.1	160.3	145.3	141.1	137.4	129.2	126.4	134.5	136.7	124.7	126.2	123.1	123.6	120.9	121.2	-	131.3	137.2	130.8	131.1	128.5	143.3	173.6	174.2	164.7	168.0	164.1	153.6	167.0	170.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	48.9	41.4	36.0	31.4	39.9	40.3	39.6	35.4	44.5	58.2	44.1	29.0	33.3	28.8	35.5	36.3	38.6	34.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	368.3	352.4	371.7	376.2	372.8	374.2	362.4	352.0	345.8	369.3	380.0	375.1	368.5	351.3	363.7	362.3

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	131.9	134.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.5	16.6	17.8	18.0	19.0	20.6	19.9	20.4	21.6	22.7	24.3	25.4	27.1	27.8	28.4	30.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	76.5	76.6	76.5	76.6	76.4	76.4	76.6	76.6	76.6	76.7	76.6	76.7	76.6	76.6	76.8	114.8	114.7	116.5
Intangible Assets	65.2	66.4	68.9	71.6	72.0	74.5	76.6	78.1	80.3	81.8	85.0	86.9	88.5	88.0	91.3	94.7	95.2
Operating Lease Right Of Use Assets	63.0	66.3	75.2	71.7	72.4	78.8	83.6	83.2	86.1	88.6	91.4	92.5	95.2	93.3	96.4	100.1
Deferred Tax Assets	24.0	24.7	23.8	24.2	24.0	25.3	24.6	25.5	26.2	26.2	18.1	18.8	19.3	19.6	22.3	19.8	20.8
Other Non-Current Assets	45.0	48.5	47.8	44.6	42.1	42.1	48.2	46.2	39.6	37.0	58.4	56.2	54.5	51.9	62.1	61.2	61.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	771.6	764.3	799.8	799.4	792.3	803.8	800.8	785.8	776.3	799.2	827.2	821.8	816.0	791.5	820.6	860.0	845.6

Current Liabilities
Accounts Payable	59.2	39.8	45.5	46.0	44.6	50.6	43.7	43.4	45.2	45.1	44.5	44.1	46.8	50.8	42.2	44.7	43.1	48.5	38.7	40.8	39.7	41.5	33.6	31.4	33.3	-	31.2	32.0	35.0	37.8	33.9	40.9	42.0	49.3	49.7	50.5	50.6	52.0	47.6	45.0
Short Term Debt	43.5	38.5	21.3	22.8	41.3	17.8	32.4	24.4	19.4	14.8	17.0	30.6	39.1	27.0	37.7	39.8	32.3	10.7
Deferred Revenue Current	33.7	33.8	36.2	37.3	35.7	36.1	35.4	36.2	37.2	35.5	34.5	34.0	32.5	29.3	29.9	29.5	31.9
Operating Lease Liabilities Current	26.9	27.7	26.2	23.7	23.6	24.5	25.0	24.4	24.4	24.4	24.8	24.0	24.4	22.9	23.4	23.9
Accrued Expenses	84.4	108.9	85.9	86.2	72.6	101.4	78.9	77.8	64.3	97.8	81.6	76.6	61.4	79.3	72.9	78.0	80.3	96.0
Other Current Liabilities	44.7	38.0	38.1	44.1	43.3	38.1	43.8	46.7	48.1	42.3	65.2	64.5	63.8	56.3	60.1	62.5	54.8
Total Current Liabilities	323.2	309.6	274.3	281.1	286.2	299.7	283.4	272.2	264.1	299.3	290.7	289.3	286.3	279.5	280.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	50.1	53.5	61.3	60.4	61.2	66.8	70.5	70.9	74.3	78.0	80.4	82.4	85.0	84.6	86.6	89.9
Deferred Revenue Non-Current	24.1	23.3	23.7	24.0	23.8	23.6	23.8	23.8	23.8	24.9	25.5	25.5	25.0	24.7	24.7	24.5
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.5	38.0	37.7	35.3	36.3	36.7	35.0	36.6	36.5	38.8	41.1	37.2	41.9	41.6	37.4	36.7
Total Non-Current Liabilities	273.9	283.3	339.9	342.9	347.0	348.5	358.2	363.9	368.9	360.1	373.5	382.5	387.9	388.6	378.5	378.0
Total Liabilities	597.2	592.9	614.2	624.0	633.2	648.2	641.6	636.1	633.0	659.4	664.2	671.9	674.2	668.1	659.2	675.5

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	230.0	233.7	251.5	245.5	241.2	237.9	235.9	231.3	227.3	228.6	234.7	226.3	220.9	213.1	230.1	248.1	254.5
Accumulated Other Comprehensive Income	(193.6)	(201.7)	(207.2)	(208.8)	(218.4)	(217.1)	(211.4)	(214.4)	(214.8)	(218.6)	(202.6)	(204.8)	(205.5)	(215.3)	(194.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(1.8)	(1.7)	(1.6)	(1.5)	(1.6)	(1.7)	(1.7)	(1.7)	(1.5)	(1.8)	(1.7)	(1.5)	(1.4)	(1.2)	(1.6)	(0.9)	(0.8)
Total Stockholders Equity	176.3	173.1	187.3	176.9	160.6	157.2	160.9	151.4	144.7	141.6	164.6	151.4	143.2	124.5	162.9	185.4	196.2
Total Equity	174.5	171.4	185.7	175.3	159.0	155.6	159.2	149.7	143.2	139.8	163.0	149.9	141.8	123.4	161.3	184.5	195.5	211.4