Name: CRD-B 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-B - Crawford & Co.

USD | NYSE | Financial Services

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

(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

Supplementary Data
Total 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	1.6	7.1	3.8	1.8	3.0	39.9	39.8	-	33.6	36.6	31.6	23.2	32.1	29.8	24.5	24.6	3.6	5.4	6.0	0.0	8.0	19.4
Net debt	(11.0)	(25.6)	(47.5)	(35.7)	(16.1)	(37.6)	(19.9)	(22.3)	(25.8)	(43.6)	(32.3)	(16.9)	(4.3)	(19.0)	4.6	(6.5)	(16.9)	(42.5)
Working Capital	45.1	42.8	97.4	95.1	86.6	74.5	79.0	79.8	81.7	70.1	89.3	85.8	82.2	71.8	83.0	64.9	68.2	42.1
Book Value	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	212.0
Tangible Book Value	34.5	30.2	41.9	28.7	12.2	6.3	7.7	(3.3)	(12.2)	(16.9)	3.0	(12.2)	(21.9)	(40.1)	(5.2)	(24.1)	(13.7)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	116.7	139.5	125.5	140.4	143.3	155.3	155.4	156.3	149.4	144.3	140.4	-	-
Accumulated Depreciation	71.7	73.8	80.8	77.7	79.9	89.4	85.5	82.4	97.8	95.9	102.3	102.4	109.6	109.3	112.5	106.1	102.1
Property,Plant & Equipment Net	16.6	20.6	22.7	27.8	33.7	36.4	31.4	34.3	41.7	29.6	38.1	40.9	45.7	46.0	43.9	43.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	76.6	76.4	76.7	76.6	116.5	66.5	80.6	96.9	96.9	91.8	95.6	131.9	132.8	132.0	131.2	125.8	123.2	251.9
Intangible Assets	66.4	74.5	81.8	88.0	97.6	71.2	75.1	85.0	97.1	86.9	104.9	75.9	82.1	89.0	96.4	97.9	104.4
Operating Lease Right Of Use Assets	66.3	78.8	88.6	93.3	99.4	109.3	102.4	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	24.7	25.3	26.2	19.6	21.3	25.6	18.0	22.1	24.4	30.4	-	-	-	-	84.5	91.9	69.5
Other Non-Current Assets	48.5	42.1	37.0	51.9	62.5	70.9	70.9	70.0	67.7	51.5	47.3	30.6	25.7	27.0	25.9	27.1	27.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	764.3	803.8	799.2	791.5	852.6	753.0	760.0	701.4	787.9	735.9	783.4	789.3	790.1	847.4	818.5	820.7	742.9

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	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	53.5	66.8	78.0	84.6	88.4	93.2	87.1	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	23.3	23.6	24.9	24.7	23.8	24.1	24.1	21.7	22.5	25.9	26.6	26.7	26.9	26.4	27.9	30.0
Deferred Tax Liabilities	4.4	5.5	5.2	8.0	4.6	1.6	2.4	2.1	0.8	1.8	1.4	0.5	0.6	6.1	0.0	0.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	3.2	3.2	3.7	3.2	3.7	3.4	-	-
Other Non-Current Liabilities	38.0	36.7	38.8	41.6	43.0	40.3	33.4	32.0	27.6	28.2	27.0	17.3	21.0	26.6	23.3	14.8
Total Non-Current Liabilities	283.3	348.5	360.1	388.6	337.4	323.3	358.9	295.2	337.6	346.3	400.7	350.4	265.1	387.4	393.4	428.6
Total Liabilities	592.9	648.2	659.4	668.1	641.2	566.1	597.4	526.0	601.0	576.6	659.1	610.0	582.5	705.6	680.2	725.4

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	0.0	13.4	-	-
Net debt	163.4	180.4	165.5	219.6	132.1	70.0	153.6	160.4	194.9	104.7	187.6	104.5	94.0	92.1	(75.8)	(93.5)	(70.3)	(59.8)
Working Capital	42.8	74.5	70.1	71.8	42.1	59.2	78.9	95.5	113.8	134.4	111.8	108.0	52.3	68.6	82.8	82.6	66.7	59.4
Book Value	173.1	157.2	141.6	124.5	212.0	186.9	159.3	171.3	182.3	153.9	113.7	172.9	199.8	136.2	133.5	89.5	56.7	175.6
Tangible Book Value	30.2	6.3	(16.9)	(40.1)	(2.1)	49.2	3.6	(10.6)	(11.7)	(24.8)	(86.8)	(34.8)	(15.1)	(84.8)	(94.2)	(134.1)	(170.9)