Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Corporate Executive Board Co. (CEB)

-NYSE
70.42 Up 1.06(1.53%) Apr 17, 4:03PM EDT
|After Hours : 70.42 0.00 (0.00%) Apr 17, 4:29PM EDT
Get the big picture on all your investments.
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents119,554  77,847  81,573  141,991  
Short Term Investments -   -   -   -  
Net Receivables288,788  199,068  202,895  191,131  
Inventory -   -   -   -  
Other Current Assets53,827  62,162  42,743  40,020  
Total Current Assets 462,169   339,077   327,211   373,142  
Long Term Investments -   -   -   -  
Property Plant and Equipment106,854  108,505  106,617  98,929  
Goodwill442,775  446,696  446,248  447,480  
Intangible Assets309,692  313,548  305,052  313,501  
Accumulated Amortization -   -   -   -  
Other Assets60,955  58,961  55,204  48,631  
Deferred Long Term Asset Charges1,230  3,424  243  277  
Total Assets 1,383,675   1,270,211   1,240,575   1,281,960  
Liabilities
Current Liabilities
Accounts Payable147,761  120,880  101,155  119,402  
Short/Current Long Term Debt10,274  10,277  12,474  12,477  
Other Current Liabilities416,367  350,255  380,940  396,392  
Total Current Liabilities 574,402   481,412   494,569   528,271  
Long Term Debt505,554  508,121  502,042  505,159  
Other Liabilities115,424  111,931  103,571  105,377  
Deferred Long Term Liability Charges48,553  51,010  53,352  61,301  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,243,933   1,152,474   1,153,534   1,200,108  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock447  446  446  445  
Retained Earnings347,689  342,677  355,640  349,488  
Treasury Stock(695,809)(695,311)(695,221)(690,547)
Capital Surplus444,128  440,307  436,841  433,180  
Other Stockholder Equity43,287  29,618  (10,665)(10,714)
Total Stockholder Equity 139,742   117,737   87,041   81,852  
Net Tangible Assets (612,725) (642,507) (664,259) (679,129)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.