Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$46.6 -0.05 | -0.11%
02/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Mar 2014 Mar 2013
Cash and Equivalents 71.83M 72.94M 23.13M 57.83M
Receivables 605.44M 539.06M 447.90M 370.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 699.81M 664.72M 506.20M 467.90M
Property, Plant & Equipment, Gross 331.48M 238.70M 183.34M 132.04M
Accumulated Depreciation & Depletion 148.43M 104.38M 80.89M 58.47M
Property, Plant & Equipment, Net 183.06M 134.32M 102.46M 73.57M
Intangibles 274.72M 38.97M 33.76M 32.38M
Other Non-Current Assets 83.69M 100.73M 269.50M 225.54M
Total Non-Current Assets 1.28B 460.92M 535.13M 430.03M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.13B 1.04B 897.93M
Accounts Payable 74.88M 80.28M 77.81M 75.09M
Short Term Debt 27.74M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 725.27M 618.09M 566.11M 494.66M
Long Term Debt 522.09M 0.00 0.00 0.00
Deferred Income Taxes 93.89M 7.43M 1.56M 0.00
Other Non-Current Liabilities 189.14M 182.32M 136.61M 120.45M
Minority Interest 0.00 6.25M -119.00K -108.00K
Total Non-Current Liabilities 805.12M 189.75M 137.94M 120.34M
Total Liabilities 1.53B 807.83M 704.05M 615.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.09M 317.81M 337.29M 282.93M
Common Par 416.00K 361.00K 363.00K 351.00K
Additional Paid In Capital 744.33M 441.22M 429.93M 375.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -295.86M -123.86M -91.47M -94.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 202.00K 82.00K -1.54M 1.26M
Total Capitalization 971.18M 317.81M 337.29M 282.93M
Total Equity 449.09M 317.81M 337.29M 282.93M
Total Liabilities & Stock Equity 1.98B 1.13B 1.04B 897.93M
Total Common Shares Outstanding 41.57M 36.09M 36.32M 35.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 70.00 0.00
Basic Weighted Shares Outstanding 41.89M 36.21M 35.91M 34.72M
Diluted Weighted Shares Outstanding 41.89M 36.21M 36.96M 36.31M
Number of Employees 3500 3440 2800 2400
Number of Part-Time Employees 0 0 0 0

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