Services: Diversified Services

Corporate Executive Board Company (EXBD: NYSE)

$34.67 -0.19 | -0.54%
06/04/12 - 12:25 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 133.43M 102.50M 31.76M 16.21M
Receivables 154.26M 141.32M 125.72M 127.01M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.33M 15.71M 9.72M 12.62M
Total Current Assets 348.28M 298.76M 203.44M 190.99M
Property, Plant & Equipment, Gross 157.35M 150.43M 140.08M 142.09M
Accumulated Depreciation & Depletion 76.36M 67.29M 50.62M 32.95M
Property, Plant & Equipment, Net 80.98M 83.14M 89.46M 109.13M
Intangibles 13.58M 13.83M 12.25M 21.20M
Other Non-Current Assets 40.87M 41.63M 51.18M 60.99M
Total Non-Current Assets 185.42M 211.39M 219.76M 255.48M
Liabilities & Shareholder Equity
Total Assets 533.69M 510.15M 423.20M 446.46M
Accounts Payable 3.73M 52.44M 48.76M 6.66M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 368.89M 344.36M 298.79M 355.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.44M 679.00K 867.00K 0.00
Other Non-Current Liabilities 83.81M 82.30M 73.26M 62.10M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 85.24M 82.98M 74.13M 62.10M
Total Liabilities 454.13M 427.33M 372.92M 417.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 79.56M 82.82M 50.28M 28.60M
Common Par 439.00K 435.00K 433.00K 432.00K
Additional Paid In Capital 418.32M 409.56M 401.63M 395.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 332.26M 300.03M 274.72M 260.28M
Treasury Stock -672.23M -628.92M -627.68M -627.60M
Other Equity Adjustments 778.00K 1.71M 1.18M 55.00K
Total Capitalization 79.56M 82.82M 50.28M 28.60M
Total Equity 79.56M 82.82M 50.28M 28.60M
Total Liabilities & Stock Equity 533.69M 510.15M 423.20M 446.46M
Total Common Shares Outstanding 33.30M 34.32M 34.15M 34.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 10.55M 9.21M 9.17M 9.16M
Basic Weighted Shares Outstanding 34.07M 34.26M 34.11M 34.20M
Diluted Weighted Shares Outstanding 34.42M 34.55M 34.29M 34.33M
Number of Employees 2093 1879 1742 2430
Number of Part-Time Employees 0 0 0 0

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