The Corporate Executive Board Company (CEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,929 | 135,821 | 139,717 | 160,065 | 113,329 |
| Receivables | 284,042 | 209,845 | 213,513 | 215,252 | 285,048 |
| Other current assets | 25,737 | 22,044 | 24,274 | 26,099 | 23,484 |
| TOTAL | $468,000 | $416,197 | $421,886 | $435,535 | $449,512 |
| Non-Current Assets | |||||
| PPE Net | 95,217 | 95,678 | 98,057 | 99,448 | 102,337 |
| Intangibles | 749,220 | 858,550 | 889,166 | 656,915 | 689,089 |
| Other Non-Current Assets | 100,155 | 96,994 | 100,054 | 107,721 | 97,614 |
| TOTAL | $944,592 | $1,051,222 | $1,087,277 | $864,084 | $889,040 |
| Total Assets | $1,412,592 | $1,467,419 | $1,509,163 | $1,299,619 | $1,338,552 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,872 | 7,869 | 7,866 | 4,950 | 4,948 |
| Accounts payable and accrued liabilities | 90,626 | 80,842 | 86,895 | 81,565 | 88,407 |
| Accrued Expenses | 62,824 | 45,037 | 38,358 | 66,374 | 59,947 |
| TOTAL | $597,547 | $539,857 | $575,497 | $637,490 | $602,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 866,681 | 878,411 | 870,142 | 550,410 | 556,418 |
| Deferred Revenues | 436,225 | 406,109 | 442,378 | 484,601 | 449,694 |
| Other Non-Current Liabilities | 109,893 | 117,465 | 112,598 | 109,853 | 107,592 |
| TOTAL | $989,975 | $1,013,330 | $1,005,380 | $685,390 | $691,879 |
| Total Liabilities | $1,587,522 | $1,553,187 | $1,580,877 | $1,322,880 | $1,294,875 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,275 | 32,228 | 32,205 | 32,206 | 32,646 |
| Common Shares | 457 | 457 | 457 | 456 | 454 |
| Retained earnings | 318,232 | 386,030 | 391,756 | 397,300 | 406,112 |
| Other shareholders' equity | -139,537 | -113,168 | -99,123 | -57,289 | -45,098 |
| TOTAL | $-174,930 | $-85,768 | $-71,714 | $-23,261 | $43,677 |
| Total Liabilities And Equity | $1,412,592 | $1,467,419 | $1,509,163 | $1,299,619 | $1,338,552 |