Forrester Research, Inc. (FORR) financial statements (2020 and earlier)

Company profile

Business Address 60 ACORN PARK DRIVE
CAMBRIDGE, MA 02140
State of Incorp. DE
Fiscal Year End December 31
SIC 87 - Engineering, Accounting, Research, Management, And Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68140134138101105155
Cash and cash equivalents681408077535074
Short-term investments  5461485581
Restricted cash and investments1      
Receivables55677059676778
Deferred costs  1412141413
Deferred tax assets    52
Other undisclosed current assets28281914161819
Total current assets:151236237223198208266
Noncurrent Assets
Operating lease, right-of-use asset71
Property, plant and equipment28222524283240
Long-term investments and receivables     1 
Long-term investments     1 
Intangible assets, net (including goodwill)342907775768086
Goodwill239857673747780
Intangible assets, net (excluding goodwill)103511236
Other noncurrent assets75614171210
Deferred tax assets, net    84
Other undisclosed noncurrent assets     (9)(4)
Total noncurrent assets:447117108112121125136
TOTAL ASSETS:598354345336319333402
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72555043426358
Accounts payable1102111
Accrued liabilities71545041413633
Employee-related liabilities     2421
Taxes payable     23
Debt25      
Deferred revenue and credits145134141145153
Deferred tax liabilities    00
Other undisclosed current liabilities152135   (26)(24)
Total current liabilities:249190195177182182187
Noncurrent Liabilities
Long-term debt and lease obligation187      
Long-term debt, excluding current maturities123      
Operating lease, liability64
Liabilities, other than long-term debt159889910
Deferred revenue and credits87677
Accounts payable and accrued liabilities 1     
Deferred rent credit 7
Deferred tax liabilities, net100001
Other liabilities15   333
Other undisclosed noncurrent liabilities 311   
Total noncurrent liabilities:20212989910
Total liabilities:451202204186192191198
Stockholders' equity
Stockholders' equity attributable to parent148152141150127142205
Common stock0000000
Treasury stock, value(172)(172)(162)(122)(120)(99)(26)
Additional paid in capital213201182158135125110
Accumulated other comprehensive income (loss)(7)(5)(2)(8)(5)(2)2
Retained earnings113128123122117117118
Total stockholders' equity:148152141150127142205
TOTAL LIABILITIES AND EQUITY:598354345336319333402

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues436358338326314312298
Revenue, net338326314312298
Cost of revenue(169)(130)(119)(119)(117)(120)(117)
Cost of goods and services sold  (137)(128)(126)(126)(117)
Other undisclosed gross profit     0 
Gross profit:267228218207196192181
Operating expenses(17)(1)(1)(2)(5)(174)(171)
Other undisclosed operating income (loss)(249)(204)(190)(174)(172)012
Operating income:1222831191822
Nonoperating income (expense)01(0)(0)0(1)(2)
Investment income, nonoperating00(0)(1)(0)(2)(2)
Foreign currency transaction loss, before tax     (0)(0)
Other nonoperating income (expense)(0)101101
Interest and debt expense(6)      
Other undisclosed income from continuing operations before equity method investments, income taxes     10
Income (loss) from continuing operations before equity method investments, income taxes:(5)242731191820
Other undisclosed income from continuing operations before income taxes0      
Income (loss) from continuing operations before income taxes:(5)242731191820
Income tax expense(4)(8)(12)(13)(7)(8)(7)
Net income (loss) available to common stockholders, diluted:(9)151518121113

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(9)151518121113
Other comprehensive income (loss)    (3)(4)2
Comprehensive income (loss):(9)1515189715
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)6(3)   
Comprehensive income (loss), net of tax, attributable to parent:(11)1221159715

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: