CEB INC. (CEB) financial statements (2020 and earlier)

Company profile

Business Address 1919 NORTH LYNN ST.
ARLINGTON, VA 22209
State of Incorp. DE
Fiscal Year End December 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments135136140160113121124
Cash and cash equivalents135136140160113121124
Receivables284210214215285197196
Prepaid expense 15148 2125
Other undisclosed current assets49565552516766
Total current assets:468416422436450406411
Noncurrent Assets
Property, plant and equipment95969899102107110
Long-term investments and receivables     2221
Long-term investments     2221
Intangible assets, net (including goodwill)749859889657689675694
Goodwill565650659448458438447
Intangible assets, net (excluding goodwill)184209230208231237247
Regulated entity, other noncurrent assets     67
Deferred costs     910
Other noncurrent assets96959388817984
Other undisclosed noncurrent assets4272016(37)(36)
Total noncurrent assets:9451,0511,087864889863890
TOTAL ASSETS:1,4131,4671,5091,3001,3391,2691,300
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91818782887368
Accounts payable17   12  
Accrued liabilities54   59  
Employee-related liabilities 453866 5040
Other undisclosed accounts payable and accrued liabilities20364915172328
Debt8885555
Deferred revenue and credits436406442485450395442
Deferred tax liabilities     10
Other undisclosed current liabilities63453866605040
Total current liabilities:598540575637603523555
Noncurrent Liabilities
Long-term debt and lease obligation867878870550556532488
Long-term debt, excluding current maturities867878870550556532488
Liabilities, other than long-term debt123135135135135261280
Deferred revenue and credits     8489
Accounts payable and accrued liabilities     1114
Deferred compensation liability, classified     1821
Deferred tax liabilities, net13172325283333
Other liabilities110117113110108114123
Other undisclosed noncurrent liabilities     (114)(123)
Total noncurrent liabilities:9901,0131,005685692679645
Total liabilities:1,5881,5531,5811,3231,2951,2031,200
Stockholders' equity
Stockholders' equity attributable to parent(175)(86)(72)(23)4466100
Common stock0000000
Treasury stock, value(860)(860)(860)(853)(802)(786)(754)
Additional paid in capital506501495489484479475
Accumulated other comprehensive loss(140)(113)(99)(57)(45)(27)(1)
Retained earnings318386392397406400381
Total stockholders' equity:(175)(86)(72)(23)4466100
TOTAL LIABILITIES AND EQUITY:1,4131,4671,5091,3001,3391,2691,300

Income statement (P&L) ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Revenues
(Revenue, Net)
254230243223243232232
Cost of revenue(188)(157)(168)(151)(135)(146)(82)
Cost of goods and services sold(91)(82)(91)(80)(87)(79)(82)
Gross profit:6673757210886150
Operating expenses(107)(55)(60)(56)(81)(43)(111)
Operating income (loss):(41)181516274339
Nonoperating income (expense)(5)(7)(4)(7)(8)3(20)
Foreign currency transaction gain (loss), before tax    (2)5(5)
Other nonoperating expense(5)(7)(4)(7)(5)(3)(15)
Interest and debt expense(8)(8)(7)(6)15(6)(5)
Income (loss) from continuing operations before equity method investments, income taxes:(55)233344014
Income (loss) from equity method investments    1(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes8876(14)110
Income (loss) from continuing operations before income taxes:(47)10119214124
Income tax expense(8)(3)(3)(5)(3)(9)(1)
Net income (loss) available to common stockholders, diluted:(54)885183223

Comprehensive Income ($ in millions)

12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
Net income (loss):(54)885183223
Comprehensive income (loss):(54)885183223
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(26)(14)(42)(12)(18)(26)36
Comprehensive income (loss), net of tax, attributable to parent:(81)(6)(35)(8)1659

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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