Forrester Research Balance Sheet - Quarterly (NASDAQ:FORR)

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$43 $0.1 (0.23%) FORR stock closing price Jul 17, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Forrester Research stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $199.44M and shareholders equity of $141.29M. Forrester Research revenue and Forrester Research operating cash flow are important in understanding the financial capacity of the company.

View and download Forrester Research quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash82.07M79.79M79.96M67.1M74.17M76.95M70.13M68.85M78.65M53.33M
Marketable Securities54.25M54.33M54.01M58.12M60.41M61.14M63.1M57.67M41.35M47.77M
Receivables62.15M70.02M39.48M50.95M55.02M58.81M36.02M42.71M49.35M67.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets33.36M32.67M24.96M23.8M26.59M26.51M22.22M25.78M32.02M29.26M
Total Current Assets
231.84M236.81M198.42M199.99M216.22M223.43M191.49M195.02M201.39M197.72M
Property Plant & Equipment-84.2M---77.49M---76.16M
Accumulated Depreciation-58.95M---53.6M---48.59M
Net Property Plant & Equipment
24.48M25.24M26.12M24.43M23.41M23.89M24.84M25.83M26.94M27.56M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles77.45M76.9M76.74M76.13M74.83M74.65M76.31M76.37M77.15M76.4M
Deposits & Other Assets6.94M6.23M13.09M13.63M13.33M13.79M16.98M18.83M17.42M17.29M
Total Assets
340.73M345.2M314.38M314.19M327.8M335.78M309.63M316.07M322.91M318.99M
Notes Payable----------
Accounts Payable---1.08M-1.8M--1.28M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.26M49.62M36.83M32.34M29.77M41.4M29.65M30.64M27.37M41.25M
Income Taxes Payable----------
Other Current Liabilities155.42M145.2M132.92M145.35M156.25M134.26M126.17M138.59M154.8M140.67M
Total Current Liabilities
191.03M195.05M170.38M178.77M186.36M177.47M156.46M169.93M183.46M182.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities8.4M8.95M8.78M8.04M8.18M8.27M10.25M9.43M9.25M9.23M
Total Liabilities
199.44M204.01M179.16M186.81M194.55M185.74M166.72M179.37M192.71M191.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus186.33M181.91M175.21M166.02M162.15M157.56M148.41M141.86M138.18M134.96M
Retained Earnings121.49M123.01M124.34M123.78M121.06M121.79M119.3M119.45M115.22M117.13M
Treasury Stock166.31M161.94M161.94M158.4M143.42M121.97M120.18M120.18M120.18M120.18M
Other Liabilities-0.45M-2.01M-2.62M-4.24M-6.76M-7.57M-4.82M-4.65M-3.22M-4.82M
Shareholders Equity141.29M141.18M135.22M127.37M133.25M150.03M142.91M136.69M130.2M127.3M
Total Liabilities & Shareholders Equity340.73M345.2M314.38M314.19M327.8M335.78M309.63M316.07M322.91M318.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Forrester Research stock price by looking at Forrester Research historical stock prices. One can compare PE with industry average by looking at the Forrester Research PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Forrester Research owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FORR stock as of 2018 Q1 is $340.73M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Forrester Research is $199.44M. Shareholders equity comes under liabilities as it is money the company owes the holders of FORR stock.

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
5.72

Quarterly Balance Sheets For Forrester Research, Inc. Peers

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