Services: Diversified Services

The Advisory Board Co (ABCO: )

$31.64 n/a | n/a%
04/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Mar 2014 Mar 2013
Assets
Cash and Equivalents 71.83M 72.94M 23.13M 57.83M
Receivables 605.44M 539.06M 447.90M 351.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 699.92M 664.66M 506.20M 449.18M
Property, Plant & Equipment, Gross 331.48M 238.70M 183.34M 129.04M
Accumulated Depreciation & Depletion 148.43M 103.59M 80.89M 57.87M
Property, Plant & Equipment, Net 183.06M 135.11M 102.46M 71.17M
Intangibles 274.72M 38.97M 33.76M 32.38M
Other Non-Current Assets 83.97M 100.73M 269.50M 225.54M
Total Non-Current Assets 1.28B 461.71M 535.13M 428.53M
Liabilities & Shareholder Equity
Total Assets 1.98B 1.13B 1.04B 877.71M
Accounts Payable 74.88M 80.28M 77.81M 75.09M
Short Term Debt 27.85M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 725.37M 614.14M 566.11M 482.86M
Long Term Debt 522.37M 0.00 0.00 0.00
Deferred Income Taxes 93.89M 9.86M 1.56M 0.00
Other Non-Current Liabilities 189.14M 182.32M 136.61M 113.53M
Minority Interest 0.00 6.25M -119.00K -108.00K
Total Non-Current Liabilities 805.40M 192.17M 137.94M 113.42M
Total Liabilities 1.53B 806.32M 704.05M 596.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 449.09M 320.05M 337.29M 281.43M
Common Par 416.00K 361.00K 363.00K 351.00K
Additional Paid In Capital 744.33M 442.53M 429.93M 375.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -295.86M -122.92M -91.47M -95.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 202.00K 82.00K -1.54M 1.26M
Total Capitalization 971.46M 320.05M 337.29M 281.43M
Total Equity 449.09M 320.05M 337.29M 281.43M
Total Liabilities & Stock Equity 1.98B 1.13B 1.04B 877.71M
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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