Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |