Services: Diversified Services

The Advisory Board Co (ABCO: NASDAQ)

$51.125 0.275 | 0.54%
05/25/17 - 10:31 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Mar 2014
Cash and Equivalents 91.15M 71.83M 72.94M 23.13M
Receivables 605.52M 605.44M 539.06M 447.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 715.63M 699.81M 664.72M 506.20M
Property, Plant & Equipment, Gross 371.78M 328.78M 238.70M 183.34M
Accumulated Depreciation & Depletion 200.50M 148.43M 104.38M 80.89M
Property, Plant & Equipment, Net 171.28M 180.36M 134.32M 102.46M
Intangibles 255.05M 274.72M 38.97M 33.76M
Other Non-Current Assets 155.40M 86.39M 100.73M 269.50M
Total Non-Current Assets 1.32B 1.28B 460.92M 535.13M
Liabilities & Shareholder Equity
Total Assets 2.04B 1.98B 1.13B 1.04B
Accounts Payable 67.70M 74.88M 80.28M 77.81M
Short Term Debt 49.35M 27.74M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 706.81M 725.27M 618.09M 566.11M
Long Term Debt 472.74M 522.09M 0.00 0.00
Deferred Income Taxes 89.01M 93.89M 7.43M 1.56M
Other Non-Current Liabilities 187.91M 186.44M 182.32M 136.61M
Minority Interest 0.00 0.00 6.25M -119.00K
Total Non-Current Liabilities 813.03M 805.12M 189.75M 137.94M
Total Liabilities 1.52B 1.53B 807.83M 704.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 517.04M 449.09M 317.81M 337.29M
Common Par 402.00K 416.00K 361.00K 363.00K
Additional Paid In Capital 782.40M 744.33M 441.22M 429.93M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -266.22M -295.86M -123.86M -91.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 461.00K 202.00K 82.00K -1.54M
Total Capitalization 989.78M 971.18M 317.81M 337.29M
Total Equity 517.04M 449.09M 317.81M 337.29M
Total Liabilities & Stock Equity 2.04B 1.98B 1.13B 1.04B
Total Common Shares Outstanding 40.19M 41.57M 36.09M 36.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 70.00
Basic Weighted Shares Outstanding 40.53M 41.89M 36.21M 35.91M
Diluted Weighted Shares Outstanding 40.87M 41.89M 36.21M 36.96M
Number of Employees 3800 3500 3440 2800
Number of Part-Time Employees 0 0 0 0

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