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Advisory Board Co (ABCO)

Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 27,867 37,801 17,912 23,095 41,389
Marketable Securities 3,003 3,023 2,048 N/A 3,737
Receivables 21,320 31,209 19,778 20,513 14,338
Income taxes - deferred 19,774 19,231 18,279 17,312 17,123
Other current assets 0 3,187 2,456 2,602 2,375
TOTAL $74,394 $98,232 $63,499 $66,863 $82,083
Non-Current Assets
PPE Net 9,023 9,273 9,509 9,797 6,701
Investments And Advances 122,044 94,720 97,769 101,670 94,683
Other Non-Current Assets 39,678 15,973 12,296 17,955 20,532
TOTAL $170,745 $119,966 $119,574 $129,422 $121,916
Total Assets $245,139 $218,198 $183,073 $196,285 $203,999
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 8,733 8,110 7,951 8,292 8,262
Accrued Expenses 7,820 8,017 5,819 5,677 7,704
TOTAL $98,815 $103,303 $81,342 $85,524 $88,376
Non-Current Liabilities
Deferred Revenues 82,262 87,176 67,572 71,555 72,410
Other Non-Current Liabilities 1,010 1,137 1,264 1,390 0
TOTAL $1,010 $1,137 $1,264 $1,390 $N/A
Total Liabilities $99,825 $104,440 $82,606 $86,914 $88,376
Shareholders' Equity
Shares Outstanding, K N/A 35,565 34,320 35,136 N/A
Common Shares 199 182 184 183 183
Retained earnings 27,925 21,513 49,147 43,292 37,694
Other shareholders' equity -850 296 422 -1,090 861
TOTAL $145,314 $113,758 $100,467 $109,371 $115,623
Total Liabilities And Equity $245,139 $218,198 $183,073 $196,285 $203,999
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