Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,650 | 74,132 | 98,810 | 81,047 | 86,927 |
| Marketable Securities | 54,885 | 81,013 | 134,876 | 136,991 | 119,990 |
| Receivables | 67,429 | 77,543 | 74,623 | 81,378 | 73,574 |
| Other current assets | 13,754 | 12,939 | 9,410 | 12,010 | 12,598 |
| TOTAL | $207,995 | $266,389 | $336,623 | $337,361 | $317,790 |
| Non-Current Assets | |||||
| PPE Net | 32,174 | 39,868 | 46,300 | 50,448 | 19,838 |
| Investments And Advances | 0 | 0 | 8,970 | 9,565 | 9,117 |
| Intangibles | 80,065 | 85,778 | 86,874 | 81,860 | 76,445 |
| Other Non-Current Assets | 12,473 | 10,167 | 9,248 | 8,344 | 27,287 |
| TOTAL | $124,712 | $135,813 | $151,392 | $150,217 | $132,687 |
| Total Assets | $332,707 | $402,202 | $488,015 | $487,578 | $450,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 912 | 1,024 | 772 | 1,223 | 3,644 |
| Accrued Expenses | 36,217 | 33,471 | 30,078 | 30,153 | 36,485 |
| TOTAL | $181,697 | $187,398 | $181,345 | $179,263 | $171,650 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 144,568 | 152,903 | 150,495 | 147,887 | 131,521 |
| Other Non-Current Liabilities | 9,408 | 10,142 | 9,463 | 17,580 | 6,920 |
| TOTAL | $9,408 | $10,142 | $9,463 | $17,580 | $6,920 |
| Total Liabilities | $191,105 | $197,540 | $190,808 | $196,843 | $178,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,050 | 19,570 | 22,335 | 22,714 | 22,646 |
| Common Shares | 209 | 205 | 315 | 310 | 305 |
| Retained earnings | 117,318 | 118,415 | 117,785 | 104,662 | 81,652 |
| Other shareholders' equity | -1,867 | 2,366 | 745 | -6,828 | -5,067 |
| TOTAL | $141,602 | $204,662 | $297,207 | $290,735 | $271,907 |
| Total Liabilities And Equity | $332,707 | $402,202 | $488,015 | $487,578 | $450,477 |