Advisory Board Co
(ABCO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,458 | 144,033 | 150,080 | 91,151 | 55,088 |
| Receivables | 527,387 | 574,442 | 548,491 | 605,517 | 621,904 |
| TOTAL | $706,370 | $740,726 | $720,946 | $715,633 | $697,254 |
| Non-Current Assets | |||||
| PPE Net | 147,181 | 155,020 | 162,668 | 171,281 | 207,608 |
| Investments And Advances | 20,699 | 10,180 | 13,711 | 19,858 | 0 |
| Intangibles | 976,768 | 981,930 | 987,059 | 994,560 | 999,546 |
| Other Non-Current Assets | 200,444 | 157,398 | 150,384 | 135,546 | 66,554 |
| TOTAL | $1,345,092 | $1,304,528 | $1,313,822 | $1,321,245 | $1,273,708 |
| Total Assets | $2,051,462 | $2,045,254 | $2,034,768 | $2,036,878 | $1,970,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,978 | 63,764 | 56,554 | 49,347 | 42,145 |
| Accounts payable and accrued liabilities | 54,652 | 71,480 | 71,805 | 67,702 | 77,193 |
| Accrued Expenses | 18,686 | 18,469 | 24,845 | 25,521 | 24,126 |
| TOTAL | $658,832 | $698,988 | $690,668 | $706,807 | $713,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 563,921 | 535,217 | 545,420 | 536,107 | 520,066 |
| Deferred Revenues | 514,516 | 545,275 | 537,464 | 564,237 | 570,403 |
| Other Non-Current Liabilities | 22,825 | 21,038 | 17,398 | 17,550 | 16,982 |
| TOTAL | $817,119 | $780,193 | $795,684 | $813,027 | $786,498 |
| Total Liabilities | $1,475,951 | $1,479,181 | $1,486,352 | $1,519,834 | $1,500,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,759 | 40,685 | 40,584 | 40,236 | 40,147 |
| Common Shares | 408 | 406 | 404 | 402 | 401 |
| Retained earnings | -231,878 | -232,563 | -247,310 | -266,218 | -302,085 |
| Other shareholders' equity | 1,017 | 902 | 1,029 | 461 | -1,822 |
| TOTAL | $575,511 | $566,073 | $548,416 | $517,044 | $470,597 |
| Total Liabilities And Equity | $2,051,462 | $2,045,254 | $2,034,768 | $2,036,878 | $1,970,962 |