The Corporate Executive Board Company (CEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,470 | 47,585 | 73,906 | 86,124 | 111,613 |
| Marketable Securities | 36,075 | 24,153 | 20,799 | 118,329 | 219,242 |
| Receivables | 111,849 | 161,336 | 84,489 | 89,033 | 84,094 |
| Income taxes - deferred | 12,752 | 12,710 | 15,693 | 16,070 | 16,762 |
| Other current assets | 13,831 | 15,544 | 11,060 | 13,170 | 12,048 |
| TOTAL | $239,346 | $271,966 | $215,094 | $332,455 | $454,660 |
| Non-Current Assets | |||||
| PPE Net | 106,091 | 91,904 | 72,999 | 47,174 | 29,356 |
| Investments And Advances | 60,800 | 72,618 | 78,112 | 90,021 | 97,739 |
| Intangibles | 63,317 | 22,143 | 62,812 | 0 | 0 |
| Other Non-Current Assets | 42,770 | 86,141 | 34,210 | 40,143 | 31,642 |
| TOTAL | $272,978 | $272,806 | $248,133 | $177,338 | $158,737 |
| Total Assets | $512,324 | $544,772 | $463,227 | $509,793 | $613,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,131 | 62,681 | 50,991 | 36,491 | 46,184 |
| Accrued Expenses | 32,106 | 31,355 | 22,833 | 20,505 | 27,604 |
| TOTAL | $415,759 | $417,431 | $326,139 | $352,272 | $388,963 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 335,522 | 323,395 | 252,315 | 295,276 | 315,175 |
| Other Non-Current Liabilities | 61,963 | 59,794 | 51,284 | 34,010 | 19,717 |
| TOTAL | $61,963 | $59,794 | $51,284 | $34,010 | $19,717 |
| Total Liabilities | $477,722 | $477,225 | $377,423 | $386,282 | $408,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,097 | 34,754 | 35,459 | 36,169 | 37,397 |
| Common Shares | 431 | 431 | 431 | 430 | 428 |
| Retained earnings | 270,269 | 269,429 | 260,919 | 253,737 | 250,994 |
| Other shareholders' equity | 181 | 51 | 1,633 | 634 | 277 |
| TOTAL | $34,602 | $67,547 | $85,804 | $123,511 | $204,717 |
| Total Liabilities And Equity | $512,324 | $544,772 | $463,227 | $509,793 | $613,397 |