Advisory Board Co (ABCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,487 | 52,437 | 71,825 | 56,075 | 49,550 |
| Receivables | 600,496 | 554,055 | 605,444 | 604,075 | 603,173 |
| Income taxes - deferred | N/A | N/A | N/A | 16,159 | 16,035 |
| TOTAL | $638,969 | $627,641 | $699,812 | $701,697 | $703,053 |
| Non-Current Assets | |||||
| PPE Net | 187,984 | 183,525 | 180,357 | 182,934 | 178,690 |
| Investments And Advances | 0 | 511 | 706 | 3,077 | 5,680 |
| Intangibles | 1,005,406 | 1,010,318 | 1,012,921 | 1,128,299 | 1,131,553 |
| Other Non-Current Assets | 71,441 | 74,635 | 85,681 | 86,485 | 92,049 |
| TOTAL | $1,264,831 | $1,268,989 | $1,279,665 | $1,400,795 | $1,407,972 |
| Total Assets | $1,903,800 | $1,896,630 | $1,979,477 | $2,102,492 | $2,111,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,946 | 27,750 | 27,743 | 27,885 | 27,880 |
| Accounts payable and accrued liabilities | 64,506 | 60,371 | 74,879 | 76,295 | 71,191 |
| Accrued Expenses | 16,765 | 39,297 | 41,173 | 27,851 | 20,042 |
| TOTAL | $701,546 | $677,490 | $725,266 | $718,391 | $682,462 |
| Non-Current Liabilities | |||||
| Long Term Debt | 516,069 | 522,752 | 524,786 | 529,422 | 536,395 |
| Deferred Revenues | 568,329 | 550,072 | 581,471 | 586,360 | 563,349 |
| Other Non-Current Liabilities | 17,157 | 16,020 | 12,488 | 12,101 | 10,136 |
| TOTAL | $776,312 | $778,602 | $805,120 | $819,141 | $837,733 |
| Total Liabilities | $1,477,858 | $1,456,092 | $1,530,386 | $1,537,532 | $1,520,195 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,264 | 40,993 | 41,582 | 41,894 | 42,558 |
| Common Shares | 403 | 409 | 416 | 419 | 425 |
| Retained earnings | -331,625 | -312,961 | -295,860 | -169,030 | -137,893 |
| Other shareholders' equity | -2,668 | -2,235 | 202 | -1,453 | 747 |
| TOTAL | $425,942 | $440,538 | $449,091 | $564,960 | $590,830 |
| Total Liabilities And Equity | $1,903,800 | $1,896,630 | $1,979,477 | $2,102,492 | $2,111,025 |