Advisory Board Co (ABCO) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2445 M STREET, NW WASHINGTON, DC 20037 |
State of Incorp. | DE |
Fiscal Year End | February 28 |
Industry (SIC) | 8741 - Management Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | |||
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ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 144,033 | 150,080 | 91,151 | 55,088 | 17,487 | 52,437 | |||
Cash and cash equivalents | 144,033 | 150,080 | 91,151 | 55,088 | 17,487 | 52,437 | |||
Receivables | 574,442 | 548,491 | 605,517 | 621,904 | 600,496 | 554,055 | |||
Other undisclosed current assets | 22,251 | 22,375 | 18,965 | 20,262 | 20,986 | 21,149 | |||
Total current assets: | 740,726 | 720,946 | 715,633 | 697,254 | 638,969 | 627,641 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 155,020 | 162,668 | 171,281 | 207,608 | 187,984 | 183,525 | |||
Long-term investments and receivables | 10,180 | 13,711 | 19,858 | 511 | |||||
Long-term investments | 10,180 | 13,711 | 19,858 | 511 | |||||
Intangible assets, net (including goodwill) | 981,930 | 987,059 | 994,560 | 999,546 | 1,005,406 | 1,010,318 | |||
Goodwill | 737,023 | 737,023 | 739,507 | 739,507 | 740,458 | 740,458 | |||
Intangible assets, net (excluding goodwill) | 244,907 | 250,036 | 255,053 | 260,039 | 264,948 | 269,860 | |||
Other noncurrent assets | 1,800 | 1,800 | |||||||
Other undisclosed noncurrent assets | 157,398 | 150,384 | 135,546 | 66,554 | 69,641 | 72,835 | |||
Total noncurrent assets: | 1,304,528 | 1,313,822 | 1,321,245 | 1,273,708 | 1,264,831 | 1,268,989 | |||
TOTAL ASSETS: | 2,045,254 | 2,034,768 | 2,036,878 | 1,970,962 | 1,903,800 | 1,896,630 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 71,480 | 71,805 | 67,702 | 77,193 | 64,506 | 60,371 | |||
Employee-related liabilities | 18,469 | 24,845 | 25,521 | 24,126 | 16,765 | 39,297 | |||
Other undisclosed accounts payable and accrued liabilities | 53,011 | 46,960 | 42,181 | 53,067 | 47,741 | 21,074 | |||
Debt | 63,764 | 56,554 | 49,347 | 42,145 | 51,946 | 27,750 | |||
Deferred revenue and credits | 545,275 | 537,464 | 564,237 | 570,403 | 568,329 | 550,072 | |||
Other undisclosed current liabilities | 18,469 | 24,845 | 25,521 | 24,126 | 16,765 | 39,297 | |||
Total current liabilities: | 698,988 | 690,668 | 706,807 | 713,867 | 701,546 | 677,490 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 437,251 | 458,592 | 472,739 | 486,880 | 501,015 | 515,146 | |||
Long-term debt, excluding current maturities | 437,251 | 458,592 | 472,739 | 486,880 | 501,015 | 515,146 | |||
Liabilities, other than long-term debt | 244,976 | 250,264 | 276,920 | 266,432 | 260,243 | 255,850 | |||
Deferred revenue and credits | 135,628 | 145,236 | 170,357 | 167,639 | 152,039 | 147,558 | |||
Deferred tax liabilities, net | 88,310 | 87,630 | 89,013 | 81,811 | 91,047 | 92,272 | |||
Other liabilities | 21,038 | 17,398 | 17,550 | 16,982 | 17,157 | 16,020 | |||
Other undisclosed noncurrent liabilities | 97,966 | 86,828 | 63,368 | 33,186 | 15,054 | 7,606 | |||
Total noncurrent liabilities: | 780,193 | 795,684 | 813,027 | 786,498 | 776,312 | 778,602 | |||
Total liabilities: | 1,479,181 | 1,486,352 | 1,519,834 | 1,500,365 | 1,477,858 | 1,456,092 | |||
Equity | |||||||||
Equity, attributable to parent | 566,073 | 548,416 | 517,044 | 470,597 | 425,942 | 440,538 | |||
Common stock | 406 | 404 | 402 | 401 | 403 | 409 | |||
Additional paid in capital | 797,328 | 794,293 | 782,399 | 774,103 | 759,832 | 755,325 | |||
Accumulated other comprehensive income (loss) | 902 | 1,029 | 461 | (1,822) | (2,668) | (2,235) | |||
Accumulated deficit | (232,563) | (247,310) | (266,218) | (302,085) | (331,625) | (312,961) | |||
Total equity: | 566,073 | 548,416 | 517,044 | 470,597 | 425,942 | 440,538 | |||
TOTAL LIABILITIES AND EQUITY: | 2,045,254 | 2,034,768 | 2,036,878 | 1,970,962 | 1,903,800 | 1,896,630 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
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Revenues (Revenue, Net) | 200,299 | 194,539 | 203,852 | 200,455 | 198,382 | 200,735 | ||
Gross profit: | 200,299 | 194,539 | 203,852 | 200,455 | 198,382 | 200,735 | ||
Operating expenses | (44,475) | (39,088) | (30,360) | (32,227) | (32,219) | (31,828) | ||
Other undisclosed operating loss | (156,674) | (153,831) | (147,972) | (156,094) | (148,075) | (148,111) | ||
Operating income (loss): | (850) | 1,620 | 25,520 | 12,134 | 18,088 | 20,796 | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | (90) | 233 | (409) | (1,516) | (923) | 61 | ||
Interest and debt expense | (4,730) | (4,500) | (4,399) | (4,530) | (4,389) | (4,821) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (5,670) | (2,647) | 20,712 | 6,088 | 12,776 | 16,036 | ||
Income (loss) from equity method investments | 46,666 | (411) | (34) | |||||
Income (loss) from continuing operations before income taxes: | (5,670) | (2,647) | 67,378 | 6,088 | 12,365 | 16,002 | ||
Income tax expense (benefit) | 2,681 | 724 | 2,772 | (3,279) | (4,870) | (5,663) | ||
Income (loss) from continuing operations: | (2,989) | (1,923) | 70,150 | 2,809 | 7,495 | 10,339 | ||
Income (loss) before gain (loss) on sale of properties: | (2,989) | (1,923) | 70,150 | 2,809 | 7,495 | 10,339 | ||
Other undisclosed net income (loss) | 17,736 | 21,577 | (34,284) | 34,729 | ||||
Net income available to common stockholders, diluted: | 14,747 | 19,654 | 35,866 | 37,538 | 7,495 | 10,339 |
Comprehensive Income ($ in thousands)Annual | Quarterly
9/30/2017 Q3 | 6/30/2017 Q2 | 3/31/2017 Q1 | 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | ||
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Net income: | 14,747 | 19,654 | 35,866 | 37,538 | 7,495 | 10,339 | ||
Other comprehensive income (loss) | 104 | (311) | (1,350) | (610) | 392 | 1,568 | ||
Comprehensive income: | 14,851 | 19,343 | 34,516 | 36,928 | 7,887 | 11,907 | ||
Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (230) | 879 | 3,633 | 1,456 | (825) | (4,005) | ||
Comprehensive income, net of tax, attributable to parent: | 14,621 | 20,222 | 38,149 | 38,384 | 7,062 | 7,902 |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.