FORRESTER RESEARCH, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.8M | $77.0M | $53.3M | $49.7M | $74.1M | $98.8M | $81.0M | $86.9M |
| Accounts Receivable | $70.0M | $58.8M | $67.4M | $67.4M | $77.5M | $74.6M | $81.4M | $73.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $236.8M | $223.4M | $197.7M | $208.0M | $266.4M | $336.6M | $337.4M | $317.8M |
| Property, Plant & Equipment | $25.2M | $23.9M | $27.6M | $32.2M | $39.9M | $46.3M | $50.4M | $19.8M |
| Goodwill | $76.2M | $73.2M | $74.1M | $76.7M | $80.0M | $79.0M | $71.5M | $68.0M |
| Intangible Assets (Excl. Goodwill) | $732.0K | $1.5M | $2.3M | $3.4M | $5.8M | $7.9M | $10.3M | $8.5M |
| Total Assets | $345.2M | $335.8M | $319.0M | $332.7M | $402.2M | $488.0M | $487.6M | $450.5M |
| Liabilities | ||||||||
| Accounts Payable | $217.0K | $1.8M | $525.0K | $912.0K | $1.0M | $772.0K | $1.2M | $3.6M |
| Total Current Liabilities | $195.1M | $177.5M | $182.5M | $181.7M | $187.4M | $181.3M | $179.3M | $171.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $204.0M | $185.7M | $191.7M | $191.1M | $197.5M | $190.8M | $196.8M | $178.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $123.0M | $121.8M | $117.1M | $117.3M | $118.4M | $117.8M | $104.7M | $81.7M |
| Total Stockholders' Equity | $141.2M | $150.0M | $127.3M | $141.6M | $204.7M | $297.2M | $290.2M | $272.3M |