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)

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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments144,033150,08091,15155,08817,48752,437
Cash and cash equivalents144,033150,08091,15155,08817,48752,437
Receivables574,442548,491605,517621,904600,496554,055
Other undisclosed current assets22,25122,37518,96520,26220,98621,149
Total current assets:740,726720,946715,633697,254638,969627,641
Noncurrent Assets
Property, plant and equipment155,020162,668171,281207,608187,984183,525
Long-term investments and receivables10,18013,71119,858  511
Long-term investments10,18013,71119,858  511
Intangible assets, net (including goodwill)981,930987,059994,560999,5461,005,4061,010,318
Goodwill737,023737,023739,507739,507740,458740,458
Intangible assets, net (excluding goodwill)244,907250,036255,053260,039264,948269,860
Other noncurrent assets     1,8001,800
Other undisclosed noncurrent assets157,398150,384135,54666,55469,64172,835
Total noncurrent assets:1,304,5281,313,8221,321,2451,273,7081,264,8311,268,989
TOTAL ASSETS:2,045,2542,034,7682,036,8781,970,9621,903,8001,896,630
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:71,48071,80567,70277,19364,50660,371
Employee-related liabilities18,46924,84525,52124,12616,76539,297
Other undisclosed accounts payable and accrued liabilities53,01146,96042,18153,06747,74121,074
Debt63,76456,55449,34742,14551,94627,750
Deferred revenue and credits545,275537,464564,237570,403568,329550,072
Other undisclosed current liabilities18,46924,84525,52124,12616,76539,297
Total current liabilities:698,988690,668706,807713,867701,546677,490
Noncurrent Liabilities
Long-term debt and lease obligation437,251458,592472,739486,880501,015515,146
Long-term debt, excluding current maturities437,251458,592472,739486,880501,015515,146
Liabilities, other than long-term debt244,976250,264276,920266,432260,243255,850
Deferred revenue and credits135,628145,236170,357167,639152,039147,558
Deferred tax liabilities, net 88,31087,63089,01381,81191,04792,272
Other liabilities21,03817,39817,55016,98217,15716,020
Other undisclosed noncurrent liabilities97,96686,82863,36833,18615,0547,606
Total noncurrent liabilities:780,193795,684813,027786,498776,312778,602
Total liabilities:1,479,1811,486,3521,519,8341,500,3651,477,8581,456,092
Equity
Equity, attributable to parent566,073548,416517,044470,597425,942440,538
Common stock406404402401403409
Additional paid in capital797,328794,293782,399774,103759,832755,325
Accumulated other comprehensive income (loss)9021,029461(1,822)(2,668)(2,235)
Accumulated deficit(232,563)(247,310)(266,218)(302,085)(331,625)(312,961)
Total equity:566,073548,416517,044470,597425,942440,538
TOTAL LIABILITIES AND EQUITY:2,045,2542,034,7682,036,8781,970,9621,903,8001,896,630

Income Statement (P&L) ($ in thousands)

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
Revenues
(Revenue, Net)
200,299194,539203,852200,455198,382200,735
Gross profit:200,299194,539203,852200,455198,382200,735
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)1,62025,52012,13418,08820,796
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)20,7126,08812,77616,036
Income (loss) from equity method investments   46,666 (411)(34)
Income (loss) from continuing operations before income taxes:(5,670)(2,647)67,3786,08812,36516,002
Income tax expense (benefit)2,6817242,772(3,279)(4,870)(5,663)
Income (loss) from continuing operations:(2,989)(1,923)70,1502,8097,49510,339
Income (loss) before gain (loss) on sale of properties:(2,989)(1,923)70,1502,8097,49510,339
Other undisclosed net income (loss)17,73621,577(34,284)34,729  
Net income available to common stockholders, diluted:14,74719,65435,86637,5387,49510,339

Comprehensive Income ($ in thousands)

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
Net income:14,74719,65435,86637,5387,49510,339
Other comprehensive income (loss)104(311)(1,350)(610)3921,568
Comprehensive income:14,85119,34334,51636,9287,88711,907
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(230)8793,6331,456(825)(4,005)
Comprehensive income, net of tax, attributable to parent:14,62120,22238,14938,3847,0627,902

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.

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