Forrester Research Balance Sheet - Annual (NASDAQ:FORR)

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$42.8 $0.45 (1.04%) FORR stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Forrester Research, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Forrester Research stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $204.01M and shareholders equity of $141.18M. Forrester Research revenue and Forrester Research operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Forrester Research financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash79.79M76.95M53.33M49.65M74.13M98.81M81.04M90.8M97.8M129.47M
Marketable Securities54.33M61.14M47.77M54.88M81.01M134.87M136.99M119.99M152.03M83.95M
Receivables70.02M58.81M67.35M67.42M77.54M74.62M81.37M73.57M67.43M64.22M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets32.67M26.51M29.26M36.03M33.7M28.25M37.94M33.42M23.52M33.24M
Total Current Assets
236.81M223.43M197.72M207.99M266.38M336.56M337.36M317.79M340.8M310.9M
Property Plant & Equipment84.2M77.49M76.16M74.62M75.69M74.05M74.49M45.66M32.28M30.82M
Accumulated Depreciation58.95M53.6M48.59M42.45M35.82M27.75M24.04M25.82M26.45M24.06M
Net Property Plant & Equipment
25.24M23.89M27.56M32.17M39.86M46.3M50.44M19.83M5.82M6.75M
Investment & Advances-----8.97M9.56M16.47M15.49M53.5M
Other Non-Current Assets----------
Deferred Charges-------7.77M10.32M8.52M
Intangibles76.9M74.65M76.4M80.06M85.77M86.87M81.86M76.44M80.42M74.56M
Deposits & Other Assets6.23M13.79M17.29M12.47M10.16M9.12M8.34M12.14M17.33M-
Total Assets
345.2M335.78M318.99M332.7M402.2M487.83M487.57M450.47M470.19M454.95M
Notes Payable----------
Accounts Payable-1.8M--1.02M-1.22M3.64M2.07M3.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses49.62M41.4M41.25M36.21M33.47M30.07M30.15M36.48M30.16M27.52M
Income Taxes Payable----------
Other Current Liabilities145.2M134.26M140.67M144.56M152.9M150.47M147.88M131.52M117.88M113.84M
Total Current Liabilities
195.05M177.47M182.45M181.69M187.39M181.32M179.26M171.65M150.13M144.9M
Mortgages----------
Deferred Taxes/Income---------6.55M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.95M8.27M9.23M9.4M10.14M9.43M17.58M6.92M8.11M-
Total Liabilities
204.01M185.74M191.68M191.1M197.54M190.76M196.84M178.57M158.25M151.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus181.91M157.56M134.96M124.94M109.67M389.36M373.59M358.01M325.2M315.14M
Retained Earnings123.01M121.79M117.13M117.31M118.41M117.64M104.66M81.65M129.55M110.69M
Treasury Stock161.94M121.97M120.18M99.25M26.08M210.84M181M162.59M141.25M120.85M
Other Liabilities-2.01M-7.57M-4.82M-1.61M2.45M--6.82M-5.47M-1.86M-1.78M
Shareholders Equity141.18M150.03M127.3M141.6M204.66M297.07M290.73M271.9M311.94M303.49M
Total Liabilities & Shareholders Equity345.2M335.78M318.99M332.7M402.2M487.83M487.57M450.47M470.19M454.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Forrester Research stock price, and Forrester Research historical stock prices show the stock price movement over time, and the Forrester Research PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FORR total assets, which was at $345.2M for 2017 is a balance sheet item representing value of what Forrester Research owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Forrester Research for the year 2017 total to $204.01M. Liabilities for a company like Forrester Research include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Forrester Research Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
0
Asset turnover ratio
0.91
Receivables turnover
6.09
Price to book ratio
5.75