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 Dow Down0.07% Nasdaq Down0.78%

Forrester Research Inc. (FORR)

-NasdaqGS
35.90 Up 0.17(0.48%) 3:01PM EDT - Nasdaq Real Time Price
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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 Equivalents74,132  70,700  55,083  143,944  
Short Term Investments81,013  86,961  123,550  120,608  
Net Receivables77,543  37,009  39,785  49,160  
Inventory -   -   -   -  
Other Current Assets33,701  27,053  25,443  27,652  
Total Current Assets 266,389   221,723   243,861   341,364  
Long Term Investments -  9,092  8,920  8,926  
Property Plant and Equipment39,868  41,058  42,478  44,554  
Goodwill80,001  79,493  78,480  78,152  
Intangible Assets5,777  6,296  6,767  7,291  
Accumulated Amortization -   -   -   -  
Other Assets10,167  11,166  11,244  9,815  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 402,202   368,828   391,750   490,102  
Liabilities
Current Liabilities
Accounts Payable34,495  26,102  27,991  30,508  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities152,903  125,787  136,803  152,188  
Total Current Liabilities 187,398   151,889   164,794   182,696  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 197,540   160,861   174,027   192,014  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock205  204  203  315  
Retained Earnings118,415  118,814  119,197  116,639  
Treasury Stock(26,088)(17,071)(424)(210,843)
Capital Surplus109,676  105,396  99,914  392,790  
Other Stockholder Equity2,454  624  (1,167)(813)
Total Stockholder Equity 204,662   207,967   217,723   298,088  
Net Tangible Assets 118,884   122,178   132,476   212,645  

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