Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,238 | 38,901 | 29,961 | 14,528 | 23,746 |
| Marketable Securities | 10,422 | 11,417 | 11,839 | 11,022 | 8,385 |
| Receivables | 143,453 | 145,094 | 126,151 | 124,552 | 116,739 |
| Income taxes - deferred | 5,629 | 4,516 | 4,265 | 3,239 | 3,083 |
| TOTAL | $224,068 | $203,644 | $177,088 | $158,068 | $157,066 |
| Non-Current Assets | |||||
| PPE Net | 22,183 | 22,703 | 23,817 | 32,724 | 34,156 |
| Investments And Advances | 41,260 | 47,768 | 52,681 | 57,697 | 61,718 |
| Intangibles | 46,416 | 46,842 | 30,753 | 29,364 | 29,026 |
| Other Non-Current Assets | 52,845 | 55,293 | 43,004 | 39,856 | 34,292 |
| TOTAL | $162,704 | $172,606 | $150,255 | $159,641 | $159,192 |
| Total Assets | $386,772 | $376,250 | $327,343 | $317,709 | $316,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,654 | 52,898 | 39,591 | 34,333 | 35,777 |
| Accrued Expenses | 12,152 | 9,296 | 6,342 | 3,733 | 7,320 |
| TOTAL | $240,495 | $242,750 | $191,301 | $190,000 | $193,706 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 182,689 | 180,556 | 145,368 | 151,934 | 150,609 |
| Other Non-Current Liabilities | 8,749 | 3,306 | 3,463 | 3,616 | 3,784 |
| TOTAL | $34,462 | $25,233 | $32,323 | $22,700 | $23,653 |
| Total Liabilities | $274,957 | $267,983 | $223,624 | $212,700 | $217,359 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,930 | 31,060 | 31,043 | N/A |
| Common Shares | 218 | 218 | 217 | 217 | 217 |
| Retained earnings | 145,925 | 140,873 | 136,564 | 138,680 | 134,492 |
| Other shareholders' equity | 1,124 | 1,402 | 1,605 | 1,345 | 1,396 |
| TOTAL | $111,815 | $108,267 | $103,719 | $105,009 | $98,899 |
| Total Liabilities And Equity | $386,772 | $376,250 | $327,343 | $317,709 | $316,258 |