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Last €62.58 EUR
Change Today -0.019 / -0.03%
Volume 0.0
FC9 On Other Exchanges
Symbol
Exchange
Berlin
As of 2:08 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ceb inc (FC9)

CEB Inc. may have more financial risk than other companies in the Professional Services industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 85.44%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled $283.1M USD, which, at the current sales rate provides a Days Receivables Outstanding of 111.30.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents133.472.7119.6114.9
Short-Term Investments3.8------
TOTAL CASH AND SHORT TERM INVESTMENTS137.272.7119.6114.9
Accounts Receivable154.3239.6271.3283.1
TOTAL RECEIVABLES154.3239.6271.3283.1
Prepaid Expenses21.618.928.621.2
Deferred Tax Assets, Current17.815.717.519.8
Other Current Assets17.420.125.225.8
TOTAL CURRENT ASSETS348.3367.0462.2464.9
Gross Property Plant and Equipment157.3192.9228.0237.0
Accumulated Depreciation-76.4-96.0-121.1-124.5
NET PROPERTY PLANT AND EQUIPMENT81.097.0106.9112.5
Goodwill29.5471.3442.8441.2
Long-Term Investments6.7--18.233.5
Deferred Tax Assets, Long Term20.50.31.20.9
Other Intangibles13.6335.2309.7260.4
Other Long-Term Assets34.251.542.844.0
TOTAL ASSETS533.71,322.21,383.71,357.4
    
LIABILITIES & EQUITY    
Accounts Payable3.712.311.96.7
Accrued Expenses64.0111.3118.8134.0
Current Portion of Long-Term Debt/Capital Lease--12.510.315.3
Unearned Revenue, Current301.2380.5432.4467.5
TOTAL CURRENT LIABILITIES368.9520.1574.4623.6
Long-Term Debt--528.3505.6490.3
Unearned Revenue, Non-Current7.610.513.713.9
Deferred Tax Liability Non-Current1.459.848.634.6
Other Non-Current Liabilities76.288.1101.7109.0
TOTAL LIABILITIES454.11,206.71,243.91,271.2
Common Stock0.40.40.40.5
Additional Paid in Capital418.3427.5444.1460.9
Retained Earnings332.3345.9347.7363.5
Treasury Stock-672.2-686.0-695.8-733.2
Comprehensive Income and Other0.827.743.3-5.6
TOTAL COMMON EQUITY79.6115.5139.786.1
TOTAL EQUITY79.6115.5139.786.1
TOTAL LIABILITIES AND EQUITY533.71,322.21,383.71,357.4
 

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FC9:GR €62.58 EUR -0.019

FC9 Competitors

Market data is delayed at least 15 minutes.

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Fair Isaac Corp $82.53 USD -1.66
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Advisory Board Co/The $48.36 USD -0.01
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Industry Analysis

FC9

Industry Average

Valuation FC9 Industry Range
Price/Earnings 25.8x
Price/Sales 2.5x
Price/Book 23.6x
Price/Cash Flow 14.8x
TEV/Sales 1.9x
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