CEB (CEB) Short-Term Debt & Capital Lease Obligation : $7.9 Mil (As of Dec. 2016)

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What is CEB Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. CEB's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $7.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. CEB's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2016 was $866.7 Mil.

CEB Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for CEB's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CEB Short-Term Debt & Capital Lease Obligation Chart

CEB Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Short-Term Debt & Capital Lease Obligation

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12.48

10.27

15.54

4.95

7.87

CEB Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4.95	4.95	7.87	7.87	7.87

CEB Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CEB Short-Term Debt & Capital Lease Obligation Related Terms

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CEB (CEB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » CEB Inc (NYSE:CEB) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

https://www.cebglobal.com

CEB is a provider of talent assessment and management services. The company operates two business segments: CEB and CEB Talent Assessment. CEB provides data analysis, research, and advisory services for executives in the areas of human resources, legal, risk, compliance, finance, information technology, innovation and strategy, marketing and communications, procurement and operations, and sales and services. The CEB Talent Assessment segment offers cloud-based solutions for talent assessment, development, strategy, analytics, and decision support to assess and manage employees and applicants. The largest end market is the United States.

Executives

Gordon Coburn	director	500 GLENPOINTE CENTRE W, TEANECK NJ 07666
L Kevin Cox	director	THE PEPSI BOTTLING GROUP, INC., ONE PEPSI WAY, SOMERS NY 10589
Melody L Jones	officer: Chief Administrative Officer	T ROWE PRICE GROUP INC, 100 E PRATT ST, BALTIMORE MD 21202
Gregor Bailar	director	CAPITALONE FINANCIAL CORP, 2980 FAIRVIEW PARK DR, FALLS CHURCH VA 22042
Daniel O Leemon	director	120 KEARNY STREET, SAN FRANCISCO CA 94108
Stacey Rauch	director	C/O ASCENA RETAIL GROUP, INC., 933 MACARTHUR BOULEVARD, MAHWAH NJ 07430
Jeffrey R Tarr	director	DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234
Kathleen A Corbet	director	C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105
Richard S Lindahl	officer: Chief Financial Officer	NEXTEL, 2001 EDMUND HALLEY DR, RESTON VA 20191
Thomas L Monahan	director, officer: Chief Executive Officer	2000 PENNSYLVANIA AVE NW, WASHINGTON DC 20006
Nancy J Karch	other: Former Director	162 HORIZON LANE, BEDFORD NY 10506
David W Kenny	director	VIVAKI, 33 ARCH STREET, BOSTON MA 02110
Glenn Tobin	officer: General Manager	CERNER CORP, 2800 ROCKCREEK PARKWAY, KANSAS CITY MO 64117
James J Mcgonigle	director	45 GLOVER AVENUE, NORWALK CT 06850
Russell P Fradin	director	C/O CONCUR TECHNOLOGIES, 6222 185TH AVENUE NE, REDMOND WA 98052

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