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  • CORPORATE EXECUTIVE BRD CO Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29.76 M 71.74 M 290.90 M 426.54 M 164.29 M
    Net Receivables 127.01 M 161.34 M 153.11 M 120.24 M 97.11 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 34.22 M 38.89 M 38.15 M 32.31 M 43.50 M
    Current Assets Total 190.99 M 271.97 M 482.16 M 579.10 M 304.90 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 46.34 M 72.62 M 196.39 M 118.10 M 252.69 M
    Property, Plant & Equipment Net 109.13 M 91.90 M 26.99 M 18.40 M 17.40 M
    Property, Plant & Equipment Gross 142.09 M 119.31 M 44.74 M 31.26 M 31.97 M
    Accumulated Depreciation 32.95 M 27.40 M 17.76 M 12.86 M 14.57 M
    Other Assets 58.30 M 83.98 M 17.63 M 8.44 M 0.00
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 14.64 M 19.21 M 9.80 M 0.00 0.00
    Intangible Other Assets 43.66 M 64.77 M 7.83 M 8.44 M 0.00
    Total Assets 404.76 M 520.46 M 723.16 M 724.04 M 574.98 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 25.14 M 31.36 M 25.06 M 27.04 M 18.21 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 323.77 M 374.76 M 367.42 M 261.30 M 205.49 M
    Current Liabilities Total 355.58 M 417.43 M 400.51 M 332.01 M 241.16 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -41.43 M -24.31 M -12.90 M -2.96 M -3.47 M
    Deferred Income 24.40 M 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 43.60 M 59.79 M 17.68 M 9.57 M 9.83 M
    Total Liabilities 382.16 M 452.92 M 405.29 M 338.62 M 247.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 22.61 M 67.55 M 317.86 M 385.41 M 327.46 M
    Common Stock 432,000.00 431,000.00 428,000.00 414,000.00 399,000.00
    Capital Surplus 395.43 M 383.64 M 353.99 M 277.03 M 214.99 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 55,000.00 -194,000.00 -440,000.00 -124,000.00 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 254.28 M 269.43 M 246.67 M 214.89 M 155.62 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 131,000.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 1.63 M 4.28 M 5.30 M — —
    Treasury Stock 627.60 M 585.76 M 282.78 M 106.80 M 45.31 M
    Total Liabilities & Shareholders Equity 404.76 M 520.46 M 723.16 M 724.04 M 574.98 M
    Common Shares Outstanding 34.04 M 34.99 M 38.95 M 39.48 M 38.93 M