• FirefoxInstall the new Firefox »
  •  Dow Down0.60% Nasdaq Down0.35%

    Corporate Executive Board Co. (CEB)

    -NYSE
    79.98 Down 0.84(1.04%) 11:51AM EST - NYSE Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents119,554  72,699  133,429  
    Short Term Investments -   -  3,794  
    Net Receivables288,788  255,268  172,099  
    Inventory -   -   -  
    Other Current Assets53,827  39,052  38,954  
    Total Current Assets 462,169   367,019   348,276  
    Long Term Investments -   -  6,722  
    Property Plant and Equipment106,854  96,962  80,981  
    Goodwill442,775  471,299  29,492  
    Intangible Assets309,692  335,191  13,581  
    Accumulated Amortization -   -   -  
    Other Assets60,955  51,495  34,150  
    Deferred Long Term Asset Charges1,230  283  20,490  
    Total Assets 1,383,675   1,322,249   533,692  
    Liabilities
    Current Liabilities
    Accounts Payable147,761  141,827  83,951  
    Short/Current Long Term Debt10,274  12,479   -  
    Other Current Liabilities416,367  365,747  284,935  
    Total Current Liabilities 574,402   520,053   368,886  
    Long Term Debt505,554  528,280   -  
    Other Liabilities115,424  98,641  83,806  
    Deferred Long Term Liability Charges48,553  59,773  1,436  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,243,933   1,206,747   454,128  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock447  442  439  
    Retained Earnings347,689  345,907  332,259  
    Treasury Stock(695,809)(686,003)(672,229)
    Capital Surplus444,128  427,491  418,318  
    Other Stockholder Equity43,287  27,665  777  
    Total Stockholder Equity 139,742   115,502   79,564  
    Net Tangible Assets (612,725) (690,988) 36,491  

    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.