Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,149 | 14,011 | 13,485 | 17,907 | 29,068 |
| Marketable Securities | 7,537 | 7,123 | 7,078 | 8,085 | 10,675 |
| Receivables | 127,349 | 99,250 | 98,071 | 81,538 | 93,313 |
| Income taxes - deferred | 3,686 | 8,056 | 9,237 | 12,730 | 18,630 |
| TOTAL | $166,990 | $131,145 | $131,172 | $124,120 | $155,463 |
| Non-Current Assets | |||||
| PPE Net | 34,571 | 32,984 | 30,471 | 22,897 | 20,974 |
| Investments And Advances | 58,235 | 66,852 | 94,351 | 124,073 | 132,046 |
| Intangibles | 28,881 | 30,221 | 30,150 | 6,674 | 6,543 |
| Other Non-Current Assets | 34,313 | 27,809 | 28,291 | 27,350 | 25,941 |
| TOTAL | $156,000 | $157,866 | $183,263 | $180,994 | $185,504 |
| Total Assets | $322,990 | $289,011 | $314,435 | $305,114 | $340,967 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,700 | 30,431 | 31,631 | 26,994 | 24,611 |
| Accrued Expenses | 9,271 | 6,177 | 4,329 | 10,032 | 10,069 |
| TOTAL | $198,119 | $171,576 | $171,269 | $171,491 | $176,776 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 159,148 | 134,968 | 135,309 | 134,465 | 142,096 |
| Other Non-Current Liabilities | 3,725 | 1,312 | 1,299 | 1,412 | 1,528 |
| TOTAL | $26,869 | $16,548 | $16,529 | $11,094 | $11,715 |
| Total Liabilities | $224,988 | $188,124 | $187,798 | $182,585 | $188,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,986 | 31,960 | 34,714 | N/A | 35,797 |
| Common Shares | 217 | 217 | 217 | 215 | 214 |
| Retained earnings | 130,587 | 124,757 | 119,354 | 113,024 | 104,491 |
| Other shareholders' equity | 1,049 | 155 | -65 | 1,120 | 744 |
| TOTAL | $98,002 | $100,887 | $126,637 | $122,529 | $152,476 |
| Total Liabilities And Equity | $322,990 | $289,011 | $314,435 | $305,114 | $340,967 |