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The Advisory Board Company (ABCO)

-NasdaqGS
32.34 Down 0.08(0.25%) 4:00PM EDT
|After Hours : 32.34 0.00 (0.00%) 4:25PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents71,825  23,129  57,829  
Short Term Investments -  2,452  16,611  
Net Receivables605,444  453,408  377,985  
Inventory -   -   -  
Other Current Assets22,651  27,212  15,477  
Total Current Assets 699,920   506,201   467,902  
Long Term Investments706  177,801  146,493  
Property Plant and Equipment183,057  102,457  73,572  
Goodwill738,200  129,424  95,540  
Intangible Assets274,721  33,755  32,381  
Accumulated Amortization -   -   -  
Other Assets1,800  5,550  5,550  
Deferred Long Term Asset Charges81,462  86,147  76,495  
Total Assets 1,979,866   1,041,335   897,933  
Liabilities
Current Liabilities
Accounts Payable116,052  106,286  96,122  
Short/Current Long Term Debt27,851   -   -  
Other Current Liabilities581,471  459,827  398,541  
Total Current Liabilities 725,374   566,113   494,663  
Long Term Debt522,367   -   -  
Other Liabilities15,188  8,975  15,866  
Deferred Long Term Liability Charges267,846  129,088  104,484  
Minority Interest -  (227)(108)
Negative Goodwill -   -   -  
Total Liabilities 1,530,775   703,949   614,905  
Stockholders' Equity
Misc Stocks Options Warrants -  100  100  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock416  363  351  
Retained Earnings(295,860)(91,468)(94,306)
Treasury Stock -   -   -  
Capital Surplus744,333  429,932  375,622  
Other Stockholder Equity202  (1,541)1,261  
Total Stockholder Equity 449,091   337,286   282,928  
Net Tangible Assets (563,830) 174,107   155,007  

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Currency in USD.