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The Advisory Board Company (ABCO)

-NasdaqGS
47.01 Down 1.45(2.99%) Sep 19, 4:00PM EDT
|After Hours : 47.01 Up 0.00 (0.00%) Sep 19, 4:40PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents23,129  57,829  60,642  
Short Term Investments2,452  16,611  4,823  
Net Receivables453,408  377,985  288,839  
Inventory -   -   -  
Other Current Assets27,212  15,477  6,705  
Total Current Assets 506,201   467,902   361,009  
Long Term Investments177,801  146,493  131,283  
Property Plant and Equipment102,457  73,572  49,653  
Goodwill129,424  95,540  74,235  
Intangible Assets33,755  32,381  19,384  
Accumulated Amortization -   -   -  
Other Assets5,550  5,550  9,000  
Deferred Long Term Asset Charges86,147  76,495  61,024  
Total Assets 1,041,335   897,933   705,588  
Liabilities
Current Liabilities
Accounts Payable106,286  96,122  76,220  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities459,827  398,541  313,958  
Total Current Liabilities 566,113   494,663   390,178  
Long Term Debt -   -   -  
Other Liabilities8,975  15,866  19,865  
Deferred Long Term Liability Charges129,088  104,484  78,498  
Minority Interest(227)(108) -  
Negative Goodwill -   -   -  
Total Liabilities 703,949   614,905   488,541  
Stockholders' Equity
Misc Stocks Options Warrants100  100   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock363  351  235  
Retained Earnings(91,468)(94,306)189,742  
Treasury Stock -   -  (289,784)
Capital Surplus429,932  375,622  315,648  
Other Stockholder Equity(1,541)1,261  1,206  
Total Stockholder Equity 337,286   282,928   217,047  
Net Tangible Assets 174,107   155,007   123,428  

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Currency in USD.