Forrester Research Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155,145.00
104,535.00
101,106.00
138,105.00
134,123.00
140,296
Total Accounts Receivable
77,543.00
67,429.00
67,355.00
58,812.00
70,023.00
67,318
Other Current Assets
20,762.00
22,277.00
15,737.00
14,467.00
18,942.00
12,802
Total Current Assets
253,450.00
194,241.00
184,198.00
211,384.00
223,088.00
220,416
Net Property, Plant & Equipment
39,868.00
32,174.00
27,569.00
23,894.00
25,249.00
22,005
Total Investments and Advances
5,700.00
3,800.00
3,600.00
2,800.00
1,900.00
2,500
Intangible Assets
85,778.00
80,065.00
76,405.00
74,657.00
76,901.00
90,116
Other Assets
13,706.00
14,527.00
14,119.00
13,250.00
14,562.00
18,487
Total Assets
402,202.00
332,707.00
318,991.00
335,785.00
345,200.00
353,524
Accounts Payable
1,024.00
912.00
525.00
1,806.00
217.00
Income Tax Payable
200.00
200.00
2,564.00
4,704.00
3,912.00
Other Current Liabilities
186,174.00
180,585.00
179,364.00
170,964.00
190,924.00
Total Current Liabilities
187,398.00
181,697.00
182,453.00
177,474.00
195,053.00
Provision for Risks & Charges
-
-
1,900.00
400.00
-
Deferred Taxes
2,848.00
7,803.00
12,896.00
9,700.00
3,000.00
Other Liabilities
9,290.00
9,311.00
7,132.00
7,775.00
8,458.00
Total Liabilities
197,540.00
191,105.00
191,689.00
185,749.00
204,011.00
Common Equity (Total)
204,662.00
141,602.00
127,302.00
150,036.00
141,189.00
Total Shareholders' Equity
204,662.00
141,602.00
127,302.00
150,036.00
141,189.00
Total Equity
204,662.00
141,602.00
127,302.00
150,036.00
141,189.00
Liabilities & Shareholders' Equity
402,202.00
332,707.00
318,991.00
335,785.00
345,200.00
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