CEB Company Financials

CEB 
$65.92
*  
0.82
1.26%
Get CEB Alerts
*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading CEB now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$119,554 $72,699 $133,429 $102,498
Short-Term Investments
$0 $0 $3,794 $10,114
Net Receivables
$288,788 $255,268 $172,099 $160,049
Inventory
$0 $0 $0 $0
Other Current Assets
$53,827 $39,052 $38,954 $26,098
Total Current Assets
$462,169 $367,019 $348,276 $298,759
Long-Term Assets
Long-Term Investments
$0 $0 $6,722 $10,850
Fixed Assets
$106,854 $96,962 $80,981 $83,140
Goodwill
$442,775 $471,299 $29,492 $29,266
Intangible Assets
$309,692 $335,191 $13,581 $13,828
Other Assets
$60,955 $51,495 $34,150 $30,782
Deferred Asset Charges
$1,230 $283 $20,490 $43,524
Total Assets
$1,383,675 $1,322,249 $533,692 $510,149
Current Liabilities
Accounts Payable
$147,761 $141,827 $83,951 $93,158
Short-Term Debt / Current Portion of Long-Term Debt
$10,274 $12,479 $0 $0
Other Current Liabilities
$416,367 $365,747 $284,935 $251,200
Total Current Liabilities
$574,402 $520,053 $368,886 $344,358
Long-Term Debt
$505,554 $528,280 $0 $0
Other Liabilities
$115,424 $98,641 $83,806 $82,296
Deferred Liability Charges
$48,553 $59,773 $1,436 $679
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,243,933 $1,206,747 $454,128 $427,333
Stock Holders Equity
Common Stocks
$447 $442 $439 $435
Capital Surplus
$444,128 $427,491 $418,318 $409,558
Retained Earnings
$347,689 $345,907 $332,259 $300,030
Treasury Stock
($695,809) ($686,003) ($672,229) ($628,921)
Other Equity
$43,287 $27,665 $777 $1,714
Total Equity
$139,742 $115,502 $79,564 $82,816
Total Liabilities & Equity
$1,383,675 $1,322,249 $533,692 $510,149

See also: Company Financials data entry page