The Corporate Executive Board Company (CEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,924 | 89,456 | 111,938 | 31,760 | 14,713 |
| Marketable Securities | 10,253 | 7,168 | 5,995 | 18,666 | 19,955 |
| Receivables | 88,754 | 80,922 | 80,771 | 125,716 | 68,774 |
| Income taxes - deferred | 7,751 | 7,887 | 7,793 | 7,989 | 10,259 |
| Other current assets | 11,376 | 12,323 | 12,396 | 9,721 | 8,665 |
| TOTAL | $200,652 | $206,852 | $227,042 | $203,436 | $132,727 |
| Non-Current Assets | |||||
| PPE Net | 83,224 | 83,073 | 86,029 | 89,462 | 91,884 |
| Investments And Advances | 11,017 | 16,385 | 25,527 | 25,784 | 26,080 |
| Intangibles | 42,186 | 56,354 | 38,154 | 39,375 | 40,081 |
| Other Non-Current Assets | 75,623 | 69,979 | 65,417 | 65,138 | 60,826 |
| TOTAL | $212,050 | $225,791 | $215,127 | $219,759 | $218,871 |
| Total Assets | $412,702 | $432,643 | $442,169 | $423,195 | $351,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,860 | 36,884 | 35,133 | 48,764 | 38,907 |
| Accrued Expenses | 29,327 | 23,809 | 32,271 | 27,975 | 19,983 |
| TOTAL | $258,510 | $287,912 | $307,671 | $298,792 | $239,314 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 199,323 | 227,219 | 240,267 | 222,053 | 180,424 |
| Other Non-Current Liabilities | 79,680 | 75,626 | 73,777 | 73,259 | 69,256 |
| TOTAL | $80,707 | $76,634 | $74,670 | $74,126 | $69,256 |
| Total Liabilities | $339,217 | $364,546 | $382,341 | $372,918 | $308,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,303 | 34,272 | 34,261 | 34,147 | 34,140 |
| Common Shares | 435 | 435 | 433 | 433 | 433 |
| Retained earnings | 293,036 | 289,814 | 282,598 | 274,718 | 264,697 |
| Other shareholders' equity | 1,751 | 1,893 | 1,616 | 1,497 | 1,454 |
| TOTAL | $73,485 | $68,097 | $59,828 | $50,277 | $43,028 |
| Total Liabilities And Equity | $412,702 | $432,643 | $442,169 | $423,195 | $351,598 |