Investor Information

Forrester (Nasdaq: FORR) is one of the most influential research and advisory firms in the world. We work with business and technology leaders to develop customer-obsessed strategies that drive growth. Forrester’s unique insights are grounded in annual surveys of more than 675,000 consumers and business leaders worldwide, rigorous and objective methodologies, and the shared wisdom of our most innovative clients.

Through proprietary research, analytics, custom consulting, exclusive executive peer groups, learning offerings, and events, the Forrester experience is about a singular and powerful purpose: to challenge the thinking of our clients to help them lead change in their organizations.

Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 140.30 79.79 76.96 53.33
Short Term Investments 0.00 54.33 61.15 47.78
Cash and Short Term Investments 140.30 134.12 138.11 101.11
Accounts Receivable - Trade, Gross 67.68 70.18 58.95 67.51
Provision for Doubtful Accounts -0.36 -0.16 -0.14 -0.15
Accounts Receivable - Trade, Net 67.32 70.02 58.81 67.36
Total Receivables, Net 67.32 70.02 58.81 67.36
Prepaid Expenses 12.80 18.94 14.47 15.74
Restricted Cash - Current 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 15.68 13.73 12.05 13.53
Other Current Assets, Total 15.68 13.73 12.05 13.53
Total Current Assets 236.09 236.82 223.44 197.73
Buildings - Gross 26.61 26.65 25.20 25.56
Machinery/Equipment - Gross 49.90 48.46 43.82 42.08
Other Property/Plant/Equipment - Gross 8.45 9.09 8.47 8.53
Property/Plant/Equipment, Total - Gross 84.96 84.21 77.50 76.16
Accumulated Depreciation, Total -62.95 -58.96 -53.60 -48.59
Property/Plant/Equipment, Total - Net 22.01 25.25 23.89 27.57
Goodwill, Net 85.17 76.17 73.19 74.07
Intangibles - Gross 36.88 32.82 32.08 37.36
Accumulated Intangible Amortization -31.93 -32.09 -30.62 -35.03
Intangibles, Net 4.95 0.73 1.46 2.33
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 5.31 6.23 13.80 17.29
Other Long Term Assets, Total 5.31 6.23 13.80 17.29
Total Assets 353.52 345.20 335.79 318.99
Accounts Payable 0.59 0.22 1.81 0.53
Accrued Expenses 35.47 34.81 28.68 29.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Customer Advances 135.33 145.21 134.27 140.68
Income Taxes Payable 2.99 3.91 4.70 2.56
Other Current Liabilities 15.61 10.91 8.02 8.79
Other Current liabilities, Total 153.93 160.03 146.99 152.03
Total Current Liabilities 189.99 195.05 177.47 182.45
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.97 0.00 0.00 0.20
Deferred Income Tax 0.97 0.00 0.00 0.20
Other Long Term Liabilities 10.97 8.96 8.28 9.03
Other Liabilities, Total 10.97 8.96 8.28 9.03
Total Liabilities 201.92 204.01 185.75 191.69
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 0.23 0.22 0.22 0.21
Common Stock, Total 0.23 0.22 0.22 0.21
Additional Paid-In Capital 200.70 181.91 157.57 134.97
Retained Earnings (Accumulated Deficit) 127.72 123.01 121.80 117.14
Treasury Stock - Common -171.89 -161.94 -121.98 -120.19
Unrealized Gain (Loss) 0.00 -0.12 -0.08 -0.10
Cumulative Translation Adjustment -5.15 -1.90 -7.49 -4.73
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -5.15 -1.90 -7.49 -4.73
Total Equity 151.60 141.19 150.04 127.30
Total Liabilities & Shareholders' Equity 353.52 345.20 335.79 318.99
Shares Outstanding – Common Stock Primary Issue 18.32 18.04 18.36 17.75
Total Common Shares Outstanding 18.32 18.04 18.36 17.75
Treasury Shares – Common Primary Issue 4.63 4.39 3.36 3.31
Employees 1,432.00 1,392.00 1,378.00 1,345.00
Number of Common Shareholders 30.00 31.00 31.00 32.00
Accumulated Intangible Amortization 31.93 32.09 30.62 35.03
Deferred Revenue - Current 135.33 145.21 134.27 140.68
Deferred Revenue - Long Term 6.60 0.00 0.00 6.44
Total Current Assets less Inventory 236.09 236.82 223.44 197.73
Quick Ratio 1.24 1.21 1.26 1.08
Current Ratio 1.24 1.21 1.26 1.08
Net Debt -140.30 -134.12 -138.11 -101.11
Tangible Book Value 61.48 64.29 75.38 50.90
Tangible Book Value per Share 3.36 3.56 4.11 2.87
Total Operating Leases 73.04 81.68 88.82 96.48
Operating Lease Payments Due in Year 1 12.50 12.51 11.91 10.46
Operating Lease Payments Due in Year 2 11.76 11.44 11.15 10.66
Operating Lease Payments Due in Year 3 10.15 10.84 10.78 10.54
Operating Lease Payments Due in Year 4 8.55 9.41 10.22 10.34
Operating Lease Payments Due in Year 5 7.86 8.00 8.82 9.94
Operating Lease Payments Due in 2-3 Years 21.91 22.28 21.93 21.20
Operating Lease Payments Due in 4-5 Years 16.41 17.41 19.04 20.29
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.22 29.49 35.94 44.53

In millions of USD (except for per share items)

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