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Forrester Research Inc. (FORR)

-NasdaqGS
38.66 0.06(0.16%) Aug 27, 4:00PM EDT
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 Equivalents74,132  98,810  81,047  
Short Term Investments81,013  134,876  136,991  
Net Receivables77,543  74,623  81,378  
Inventory -   -   -  
Other Current Assets33,701  28,314  37,945  
Total Current Assets 266,389   336,623   337,361  
Long Term Investments -  8,970  9,565  
Property Plant and Equipment39,868  46,300  50,448  
Goodwill80,001  78,954  71,543  
Intangible Assets5,777  7,920  10,317  
Accumulated Amortization -   -   -  
Other Assets10,167  9,248  8,344  
Deferred Long Term Asset Charges -   -   -  
Total Assets 402,202   488,015   487,578  
Liabilities
Current Liabilities
Accounts Payable34,495  30,850  31,376  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities152,903  150,495  147,887  
Total Current Liabilities 187,398   181,345   179,263  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 197,540   190,808   196,843  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock205  315  310  
Retained Earnings118,415  117,785  104,662  
Treasury Stock(26,088)(210,843)(181,000)
Capital Surplus109,676  389,362  373,591  
Other Stockholder Equity2,454  588  (6,828)
Total Stockholder Equity 204,662   297,207   290,735  
Net Tangible Assets 118,884   210,333   208,875  

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Currency in USD.