Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$54.67 1.34 | 2.51%
06/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 72.94M 23.13M 57.83M 60.64M
Receivables 539.06M 447.90M 351.60M 281.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 664.66M 506.20M 449.18M 361.01M
Property, Plant & Equipment, Gross 238.70M 183.34M 129.04M 93.43M
Accumulated Depreciation & Depletion 103.59M 80.89M 57.87M 43.78M
Property, Plant & Equipment, Net 135.11M 102.46M 71.17M 49.65M
Intangibles 38.97M 33.76M 32.38M 19.38M
Other Non-Current Assets 100.73M 269.50M 225.54M 193.65M
Total Non-Current Assets 461.71M 535.13M 428.53M 344.58M
Liabilities & Shareholder Equity
Total Assets 1.13B 1.04B 877.71M 705.59M
Accounts Payable 80.28M 77.82M 75.09M 57.53M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 614.14M 566.11M 482.86M 390.18M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 9.86M 1.56M 0.00 0.00
Other Non-Current Liabilities 182.32M 136.61M 113.53M 98.36M
Minority Interest 6.25M -119.00K -108.00K 0.00
Total Non-Current Liabilities 192.17M 137.94M 113.42M 98.36M
Total Liabilities 806.32M 704.05M 596.28M 488.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 320.05M 337.29M 281.42M 217.05M
Common Par 361.00K 363.00K 351.00K 235.00K
Additional Paid In Capital 442.53M 429.93M 375.62M 315.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.92M -91.47M -95.81M 189.74M
Treasury Stock 0.00 0.00 0.00 -289.78M
Other Equity Adjustments 82.00K -1.54M 1.26M 1.21M
Total Capitalization 320.05M 337.29M 281.42M 217.05M
Total Equity 320.05M 337.29M 281.42M 217.05M
Total Liabilities & Stock Equity 1.13B 1.04B 877.71M 705.59M
Total Common Shares Outstanding 36.09M 36.32M 35.14M 33.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 70.00 0.00 26.53M
Basic Weighted Shares Outstanding 36.21M 35.91M 34.72M 32.81M
Diluted Weighted Shares Outstanding 36.21M 36.96M 36.31M 34.66M
Number of Employees 3440 2800 2400 1850
Number of Part-Time Employees 0 0 0 0

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