Forrester Resrch
(FORR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,805 | 129,478 | 53,163 | 39,157 | 48,538 |
| Marketable Securities | 152,037 | 83,951 | 195,811 | 168,676 | 83,730 |
| Receivables | 67,436 | 64,226 | 69,865 | 59,727 | 52,177 |
| Income taxes - deferred | 5,276 | 7,947 | 13,236 | 13,592 | 13,644 |
| Other current assets | 9,631 | 9,749 | 10,631 | 10,117 | 8,940 |
| TOTAL | $340,801 | $310,904 | $354,010 | $298,879 | $212,155 |
| Non-Current Assets | |||||
| PPE Net | 5,823 | 6,759 | 6,834 | 5,611 | 5,771 |
| Investments And Advances | 15,496 | 53,500 | 8,414 | 13,015 | 13,258 |
| Intangibles | 80,422 | 74,562 | 53,986 | 54,688 | 56,169 |
| Other Non-Current Assets | 27,654 | 9,226 | 3,113 | 11,950 | 20,989 |
| TOTAL | $129,395 | $144,047 | $72,347 | $85,264 | $96,187 |
| Total Assets | $470,196 | $454,951 | $426,357 | $384,143 | $308,342 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,078 | 3,532 | 4,174 | 2,878 | 1,716 |
| Accrued Expenses | 30,168 | 27,527 | 28,891 | 29,852 | 24,771 |
| TOTAL | $150,134 | $144,903 | $144,483 | $132,605 | $113,150 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 117,888 | 113,844 | 111,418 | 99,875 | 86,663 |
| Other Non-Current Liabilities | 8,117 | 6,551 | 0 | 0 | 0 |
| TOTAL | $8,117 | $6,551 | $6,858 | $6,633 | $5,845 |
| Total Liabilities | $158,251 | $151,454 | $151,341 | $139,238 | $118,995 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,450 | 23,045 | 23,263 | 23,077 | 21,354 |
| Common Shares | 294 | 291 | 282 | 279 | 254 |
| Retained earnings | 129,559 | 110,693 | 81,478 | 62,766 | 45,010 |
| Other shareholders' equity | -2,115 | -1,636 | -1,175 | -2,446 | -2,134 |
| TOTAL | $311,945 | $303,497 | $275,016 | $244,905 | $189,347 |
| Total Liabilities And Equity | $470,196 | $454,951 | $426,357 | $384,143 | $308,342 |