Forrester Resrch (FORR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,331 | 49,650 | 74,132 | 98,810 | 81,047 |
| Marketable Securities | 47,775 | 54,885 | 81,013 | 134,876 | 136,991 |
| Receivables | 67,355 | 67,429 | 77,543 | 74,623 | 81,378 |
| Other current assets | 13,529 | 13,754 | 12,939 | 9,410 | 12,010 |
| TOTAL | $197,727 | $207,995 | $266,389 | $336,623 | $337,361 |
| Non-Current Assets | |||||
| PPE Net | 27,569 | 32,174 | 39,868 | 46,300 | 50,448 |
| Investments And Advances | 0 | 0 | 0 | 8,970 | 9,565 |
| Intangibles | 76,405 | 80,065 | 85,778 | 86,874 | 81,860 |
| Other Non-Current Assets | 17,290 | 12,473 | 10,167 | 9,248 | 8,344 |
| TOTAL | $121,264 | $124,712 | $135,813 | $151,392 | $150,217 |
| Total Assets | $318,991 | $332,707 | $402,202 | $488,015 | $487,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 525 | 912 | 1,024 | 772 | 1,223 |
| Accrued Expenses | 41,252 | 36,217 | 33,471 | 30,078 | 30,153 |
| TOTAL | $182,453 | $181,697 | $187,398 | $181,345 | $179,263 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 140,676 | 144,568 | 152,903 | 150,495 | 147,887 |
| Other Non-Current Liabilities | 9,236 | 9,408 | 10,142 | 9,463 | 17,580 |
| TOTAL | $9,236 | $9,408 | $10,142 | $9,463 | $17,580 |
| Total Liabilities | $191,689 | $191,105 | $197,540 | $190,808 | $196,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,784 | 18,050 | 19,570 | 22,335 | 22,714 |
| Common Shares | 211 | 209 | 205 | 315 | 310 |
| Retained earnings | 117,135 | 117,318 | 118,415 | 117,785 | 104,662 |
| Other shareholders' equity | -5,011 | -1,867 | 2,366 | 745 | -6,828 |
| TOTAL | $127,302 | $141,602 | $204,662 | $297,207 | $290,735 |
| Total Liabilities And Equity | $318,991 | $332,707 | $402,202 | $488,015 | $487,578 |