Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,856 | 72,936 | 26,886 | 41,057 | 23,129 |
| Marketable Securities | N/A | 14,714 | 2,402 | 2,427 | 2,452 |
| Receivables | 533,112 | 539,061 | 476,908 | 476,985 | 447,897 |
| Income taxes - deferred | 15,395 | 14,695 | 6,944 | 10,864 | 5,511 |
| TOTAL | $662,713 | $664,721 | $539,693 | $560,365 | $506,201 |
| Non-Current Assets | |||||
| PPE Net | 179,352 | 134,323 | 116,252 | 108,869 | 102,457 |
| Investments And Advances | 6,937 | 9,316 | 97,527 | 102,590 | 177,801 |
| Intangibles | 1,129,798 | 225,868 | 185,937 | 186,968 | 163,179 |
| Other Non-Current Assets | 90,772 | 91,415 | 83,172 | 86,619 | 91,697 |
| TOTAL | $1,406,859 | $460,922 | $482,888 | $485,046 | $535,134 |
| Total Assets | $2,069,572 | $1,125,643 | $1,022,581 | $1,045,411 | $1,041,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,874 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 87,490 | 80,284 | 70,122 | 75,730 | 77,815 |
| Accrued Expenses | 33,852 | 32,073 | 16,624 | 11,583 | 28,471 |
| TOTAL | $667,737 | $618,086 | $547,058 | $549,857 | $566,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 543,368 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 518,521 | 505,729 | 460,312 | 462,544 | 459,827 |
| Other Non-Current Liabilities | 11,699 | 15,304 | 15,546 | 9,587 | 9,075 |
| TOTAL | $826,945 | $189,747 | $160,800 | $174,288 | $138,163 |
| Total Liabilities | $1,494,682 | $807,833 | $707,858 | $724,145 | $704,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,433 | N/A | 36,012 | 36,296 | N/A |
| Common Shares | 422 | 361 | 360 | 363 | 363 |
| Retained earnings | -146,608 | -123,857 | -117,498 | -105,615 | -91,468 |
| Other shareholders' equity | 1 | 82 | -317 | -731 | -1,768 |
| TOTAL | $574,890 | $317,810 | $314,723 | $321,266 | $337,059 |
| Total Liabilities And Equity | $2,069,572 | $1,125,643 | $1,022,581 | $1,045,411 | $1,041,335 |