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Corporate Executive Board Company (EXBD)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.4M 0 56.2M 26.7M 14.7M
Short Term Investments 28.5M 0 14.2M 19.1M 20.0M
Accounts Receivable 86.2M 0 76.6M 67.5M 68.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.25M 0 9.60M 9.41M 10.4M
Deferred Tax Assets 14.5M 0 12.8M 10.5M 10.3M
Other Current Assets 11.5M 0 11.8M 9.83M 8.66M
Total Current Assets 160M 0 181M 143M 133M
Property, Plant & Equipment 108M 0 106M 94.7M 91.9M
Goodwill & Intangibles 60.4M 0 42.4M 41.7M 40.1M
Other Long-term Assets 62.6M 0 47.2M 43.1M 47.6M
Total Long-Term Assets 255M 0 237M 223M 219M
Total Assets 416M 0 418M 366M 352M
Accounts Payable 37.8M 0 43.0M 37.7M 38.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 246M 0 257M 216M 180M
Total Current Liabilities 306M 0 328M 267M 239M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 65.4M 0 65.0M 68.6M 69.3M
Total Long-term Liabilities 65.4M 0 65.0M 68.6M 69.3M
Minority Interest 0 0 0 0 0
Total Liabilities 371M 0 393M 336M 309M
Preferred Stock 0 0 0 0 0
Common Par 432K 0 432K 433K 433K
Additional Paid-In Capital 395M 0 400M 402M 404M
Retained Earnings 278M 0 252M 254M 265M
Treasury Stock -628M 0 -628M -628M -628M
Other Equity -534K 0 924K 1.21M 1.13M
Total Shareholder's Equity 44.6M 0 25.7M 30.1M 43.0M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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