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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,927 | 34,886 | 60,642 | 48,426 | 36,303 |
| Marketable Securities | 15,304 | 10,307 | 4,823 | 5,876 | 2,767 |
| Receivables | 319,167 | 354,860 | 281,584 | 267,003 | 234,512 |
| Income taxes - deferred | 8,704 | 8,985 | 7,255 | 8,301 | 6,269 |
| TOTAL | $436,059 | $422,297 | $361,009 | $339,435 | $286,656 |
| Non-Current Assets | |||||
| PPE Net | 58,071 | 54,434 | 49,653 | 45,876 | 38,985 |
| Investments And Advances | 138,489 | 150,337 | 131,283 | 108,034 | 92,625 |
| Intangibles | 92,970 | 93,280 | 93,619 | 102,114 | 103,093 |
| Other Non-Current Assets | 72,255 | 76,374 | 70,024 | 71,179 | 77,073 |
| TOTAL | $361,785 | $374,425 | $344,579 | $327,203 | $311,776 |
| Total Assets | $797,844 | $796,722 | $705,588 | $666,638 | $598,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,082 | 59,280 | 57,529 | 62,855 | 68,770 |
| Accrued Expenses | 12,167 | 6,649 | 18,691 | 16,859 | 9,980 |
| TOTAL | $424,628 | $452,322 | $390,178 | $384,447 | $351,561 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 343,379 | 386,393 | 313,958 | 304,733 | 272,811 |
| Other Non-Current Liabilities | 16,097 | 25,354 | 19,865 | 20,340 | 17,455 |
| TOTAL | $122,680 | $107,862 | $98,363 | $87,531 | $74,158 |
| Total Liabilities | $547,308 | $560,184 | $488,541 | $471,978 | $425,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,830 | 34,601 | N/A | 33,343 | 32,742 |
| Common Shares | 348 | 345 | 235 | 232 | 230 |
| Retained earnings | -96,651 | -99,133 | 189,742 | 181,575 | 173,523 |
| Other shareholders' equity | 2,205 | 1,544 | 1,422 | 2,328 | 1,679 |
| TOTAL | $250,536 | $236,538 | $217,047 | $194,660 | $172,713 |
| Total Liabilities And Equity | $797,844 | $796,722 | $705,588 | $666,638 | $598,432 |