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
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13511311512073
Cash and cash equivalents13511311512073
Receivables284285283271240
Other undisclosed current assets4951677155
Total current assets:468450465462367
Noncurrent Assets
Property, plant and equipment9510211310797
Long-term investments and receivables  2615 
Long-term investments  2615 
Intangible assets, net (including goodwill)749689702752806
Goodwill565458441443471
Intangible assets, net (excluding goodwill)184231260310335
Other noncurrent assets96817861
Prepaid expense and other noncurrent assets51
Other undisclosed noncurrent assets416(25)(13)0
Total noncurrent assets:945889893922955
TOTAL ASSETS:1,4131,3391,3571,3841,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9188908584
Accounts payable171271212
Accrued liabilities545968  
Employee-related liabilities  666154
Other undisclosed accounts payable and accrued liabilities2017(51)1218
Debt85151012
Deferred revenue and credits436450453416366
Deferred tax liabilities  014
Other undisclosed current liabilities6360666154
Total current liabilities:598603624574520
Noncurrent Liabilities
Long-term debt and lease obligation867556490506528
Long-term debt, excluding current maturities867556490506528
Liabilities, other than long-term debt123135280261239
Deferred revenue and credits  918268
Accounts payable and accrued liabilities  13  
Deferred compensation liability, classified  191612
Deferred tax liabilities, net1328354960
Liability for uncertainty in income taxes    0
Other liabilities11010812311599
Other undisclosed noncurrent liabilities  (123)(97)(668)
Total noncurrent liabilities:99069264867099
Other undisclosed liabilities    588
Total liabilities:1,5881,2951,2711,2441,207
Stockholders' equity
Stockholders' equity attributable to parent(175)4486140116
Common stock00000
Treasury stock, value(860)(802)(733)(696)(686)
Additional paid in capital506484461444427
Accumulated other comprehensive income (loss)(140)(45)(6)4328
Retained earnings318406364348346
Total stockholders' equity:(175)4486140116
TOTAL LIABILITIES AND EQUITY:1,4131,3391,3571,3841,322

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
950928909820623
Cost of revenue(643)(573)(324)(536)(403)
Cost of goods and services sold(344)(327)(324)(298)(224)
Gross profit:307355585284219
Operating expenses(300)(216)(493)(193)(135)
Other undisclosed operating income  1  
Operating income:7139949185
Nonoperating income (expense)(23)(22)2(32)(10)
Foreign currency transaction gain (loss), before tax  4(1) 
Other nonoperating expense(23)(22)(2)(30)(10)
Interest and debt expense(30)(4)(18)(21)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes   2212
Income (loss) from continuing operations before equity method investments, income taxes:(46)114776075
Other undisclosed income from continuing operations before income taxes30415  
Income (loss) from continuing operations before income taxes:(17)118926075
Income tax expense(18)(25)(41)(28)(38)
Net income (loss) available to common stockholders, diluted:(35)93513237

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(35)93513237
Comprehensive income (loss):(35)93513237
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(95)(39)(49)1627
Comprehensive income (loss), net of tax, attributable to parent:(130)5324864

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: