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Forrester Resrch (FORR)

Forrester Resrch (FORR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 67,904 140,296 79,790 76,958 53,331
Marketable Securities N/A N/A 54,333 61,147 47,775
Receivables 84,605 67,318 70,023 58,812 67,355
Other current assets 20,326 15,677 13,731 12,052 13,529
TOTAL $192,036 $236,093 $236,819 $223,436 $197,727
Non-Current Assets
PPE Net 29,937 22,005 25,249 23,894 27,569
Intangibles 341,258 90,116 76,901 74,657 76,405
Other Non-Current Assets 75,929 5,310 6,231 13,798 17,290
TOTAL $447,124 $117,431 $108,381 $112,349 $121,264
Total Assets $639,160 $353,524 $345,200 $335,785 $318,991
Liabilities
Current Liabilities
Short Term Debt 9,375 N/A N/A N/A N/A
Accounts payable and accrued liabilities 505 588 217 1,806 525
Accrued Expenses 79,857 54,065 49,629 41,403 41,252
TOTAL $268,931 $189,985 $195,053 $177,474 $182,453
Non-Current Liabilities
Long Term Debt 121,170 N/A N/A N/A N/A
Deferred Revenues 179,194 135,332 145,207 134,265 140,676
Other Non-Current Liabilities 90,971 11,939 8,958 8,275 9,236
TOTAL $212,141 $11,939 $8,958 $8,275 $9,236
Total Liabilities $481,072 $201,924 $204,011 $185,749 $191,689
Shareholders' Equity
Shares Outstanding, K 18,755 18,411 18,040 18,082 17,784
Common Shares 233 230 224 217 211
Retained earnings 118,147 127,717 123,010 121,799 117,135
Other shareholders' equity -4,746 -5,043 -1,955 -7,549 -5,011
TOTAL $158,088 $151,600 $141,189 $150,036 $127,302
Total Liabilities And Equity $639,160 $353,524 $345,200 $335,785 $318,991
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