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The Advisory Board Company (ABCO)

-NasdaqGS
31.61 Down 0.03(0.09%) May 2, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents71,825  56,075  49,550  77,856  
Short Term Investments -   -   -   -  
Net Receivables605,444  620,234  619,208  548,507  
Inventory -   -   -   -  
Other Current Assets22,651  25,388  34,295  36,350  
Total Current Assets 699,920   701,697   703,053   662,713  
Long Term Investments706  3,077  5,680  6,937  
Property Plant and Equipment183,057  182,934  178,690  179,352  
Goodwill738,200  842,859  840,809  850,856  
Intangible Assets274,721  285,440  290,744  278,942  
Accumulated Amortization -   -   -   -  
Other Assets1,800  5,698  5,698  5,628  
Deferred Long Term Asset Charges81,462  80,787  86,351  85,144  
Total Assets 1,979,866   2,102,492   2,111,025   2,069,572  
Liabilities
Current Liabilities
Accounts Payable116,052  104,146  91,233  121,342  
Short/Current Long Term Debt27,851  27,885  27,880  27,874  
Other Current Liabilities581,471  586,360  563,349  518,521  
Total Current Liabilities 725,374   718,391   682,462   667,737  
Long Term Debt522,367  529,422  536,395  543,368  
Other Liabilities15,188  12,101  10,136  11,699  
Deferred Long Term Liability Charges267,846  277,618  291,202  271,878  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,530,775   1,537,532   1,520,195   1,494,682  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock416  419  425  422  
Retained Earnings(295,860)(169,030)(137,893)(146,608)
Treasury Stock -   -   -   -  
Capital Surplus744,333  735,024  727,551  721,075  
Other Stockholder Equity202  (1,453)747  1  
Total Stockholder Equity 449,091   564,960   590,830   574,890  
Net Tangible Assets (563,830) (563,339) (540,723) (554,908)

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Currency in USD.