Advisory Board Co (ABCO) financial statements (2020 and earlier)

Company profile

Business Address 2445 M STREET, NW
WASHINGTON, DC 20037
State of Incorp. DE
Fiscal Year End February 28
SIC 8741 - Management Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 91722674
Cash and cash equivalents 91722358
Short-term investments   217
Receivables 606605448352
Prepaid expense and other current assets15
Other undisclosed current assets 1923338
Total current assets: 716700506449
Noncurrent Assets
Property, plant and equipment 17118310271
Long-term investments and receivables 201183147
Long-term investments 201183147
Intangible assets, net (including goodwill) 9951,013163128
Goodwill 74073812996
Intangible assets, net (excluding goodwill) 2552753432
Other noncurrent assets  26
Prepaid expense and other noncurrent assets10
Other undisclosed noncurrent assets 136818172
Total noncurrent assets: 1,3211,280535429
TOTAL ASSETS: 2,0371,9801,041878
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 68757875
Employee-related liabilities 26412821
Other undisclosed accounts payable and accrued liabilities 42344954
Debt 4928  
Deferred revenue and credits 564581460387
Other undisclosed current liabilities 26412821
Total current liabilities: 707725566483
Noncurrent Liabilities
Long-term debt and lease obligation 473522  
Long-term debt, excluding current maturities 473522  
Liabilities, other than long-term debt 277280138113
Deferred revenue and credits 17017412898
Deferred tax liabilities, net 89942 
Other liabilities 1812916
Other undisclosed noncurrent liabilities 633  
Total noncurrent liabilities: 813805138113
Total liabilities: 1,5201,531704596
Temporary equity, carrying amount   00
Stockholders' equity
Stockholders' equity attributable to parent 517449337281
Common stock 0000
Additional paid in capital 782744430376
Accumulated other comprehensive income (loss) 00(2)1
Accumulated deficit (266)(296)(91)(96)
Stockholders' equity attributable to noncontrolling interest   (0)(0)
Total stockholders' equity: 517449337281
TOTAL LIABILITIES AND EQUITY: 2,0371,9801,041878

Income statement (P&L) ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
 803768521451
Cost of revenue
(Cost of Goods and Services Sold)
   (273)(240)
Gross profit: 803768248211
Operating expenses (127)(236)(113)(88)
Other undisclosed operating loss (600)(587)(88)(79)
Operating income (loss): 77(54)4743
Nonoperating income (expense) (3)(6)36
Investment income, nonoperating   12
Other nonoperating income (expense) (3)(6)33
Interest and debt expense (18)(39)  
Other undisclosed loss from continuing operations before equity method investments, income taxes   (0)(3)
Income (loss) from continuing operations before equity method investments, income taxes: 56(99)5046
Income (loss) from equity method investments 47(4)(6)(7)
Other undisclosed loss from continuing operations before income taxes   (19)(17)
Income (loss) from continuing operations before income taxes: 102(104)2522
Income tax expense (11)(15)(19)(17)
Other undisclosed income from continuing operations   1917
Net income (loss): 91(119)2522
Net income attributable to noncontrolling interest  000
Other undisclosed net loss attributable to parent  (0)  
Net income (loss) available to common stockholders, diluted: 91(119)2522

Comprehensive Income ($ in millions)

9/30/2017
TTM
12/31/2016
12/31/2015
3/31/2014
3/31/2013
Net income (loss): 91(119)2522
Comprehensive income (loss): 91(119)2522
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(3)0
Comprehensive income (loss), net of tax, attributable to parent: 91(119)2222

Statements sources

The financial statements are based on the company's filings with the 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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