Advisory Board Co
(ABCO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,151 | 71,825 | 72,936 | 23,129 | 0 |
| Marketable Securities | N/A | N/A | 14,714 | 2,452 | 0 |
| Receivables | 605,517 | 605,444 | 539,061 | 447,897 | 0 |
| Income taxes - deferred | N/A | N/A | 14,695 | 5,511 | 0 |
| TOTAL | $715,633 | $699,812 | $664,721 | $506,201 | $0 |
| Non-Current Assets | |||||
| PPE Net | 171,281 | 180,357 | 134,323 | 102,457 | 0 |
| Investments And Advances | 19,858 | 706 | 9,316 | 177,801 | 0 |
| Intangibles | 994,560 | 1,012,921 | 225,868 | 163,179 | 0 |
| Other Non-Current Assets | 135,546 | 85,681 | 91,415 | 91,697 | 0 |
| TOTAL | $1,321,245 | $1,279,665 | $460,922 | $535,134 | $0 |
| Total Assets | $2,036,878 | $1,979,477 | $1,125,643 | $1,041,335 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,347 | 27,743 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 67,702 | 74,879 | 80,284 | 77,815 | 0 |
| Accrued Expenses | 25,521 | 41,173 | 32,073 | 28,471 | 0 |
| TOTAL | $706,807 | $725,266 | $618,086 | $566,113 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,107 | 524,786 | N/A | N/A | 0 |
| Deferred Revenues | 564,237 | 581,471 | 505,729 | 459,827 | 0 |
| Other Non-Current Liabilities | 17,550 | 12,488 | 15,304 | 9,194 | 0 |
| TOTAL | $813,027 | $805,120 | $189,747 | $138,163 | $0 |
| Total Liabilities | $1,519,834 | $1,530,386 | $807,833 | $704,276 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,236 | 41,582 | N/A | N/A | 36,142 |
| Common Shares | 402 | 416 | 361 | 363 | 0 |
| Retained earnings | -266,218 | -295,860 | -123,857 | -91,468 | 0 |
| Other shareholders' equity | 461 | 202 | 82 | -1,768 | 0 |
| TOTAL | $517,044 | $449,091 | $317,810 | $337,059 | $0 |
| Total Liabilities And Equity | $2,036,878 | $1,979,477 | $1,125,643 | $1,041,335 | $0 |