Advisory Board Company (The)

(NASDAQ:ABCO)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	14,011	13,485	17,907	29,068
Restricted Cash	—	—	—	—
Marketable Securities	7,123	7,078	8,085	10,675
Accounts Receivable	99,250	98,071	81,538	93,313
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	99,250	98,071	81,538	93,313
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	2,705	3,301	3,860	3,777
Current Deferred Income Taxes	8,056	9,237	12,730	18,630
Other Current Assets	—	—	—	—
Total Current Assets	131,145	131,172	124,120	155,463
Land and Improvements	—	—	—	—
Building and Improvements	—	12,954	11,310	—
Machinery Furniture and Equipment	—	15,008	14,727	—
Construction in Progress	—	—	—	—
Other Fixed Assets	32,984	22,921	16,189	36,715
Total Fixed Assets	32,984	50,883	42,226	36,715
Gross Fixed Assets	32,984	50,883	42,226	36,715
Accumulated Depreciation and Depletion	—	20,412	19,329	15,741
Net Fixed Assets	32,984	30,471	22,897	20,974
Intangibles	4,500	4,429	1,248	1,117
Cost in Excess	25,721	25,721	5,426	5,426
Non Current Deferred Income Taxes	6,183	5,364	5,142	3,114
Other Non Current Assets	88,478	117,278	146,281	154,873
Total Non Current Assets	157,866	183,263	180,994	185,504
Total Assets	289,011	314,435	305,114	340,967
Liabilities
Current Liabilities
Accounts Payable	30,431	31,631	26,994	24,611
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	6,177	4,329	10,032	10,069
Deferred Revenues	134,968	135,309	134,465	142,096
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	171,576	171,269	171,491	176,776
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	16,548	16,529	11,094	11,715
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	188,124	187,798	182,585	188,491
Total Liabilities	16,548	16,529	11,094	11,715
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	100,887	126,637	122,529	152,476
Common Par	217	217	215	214
Additional Paid in Capital	228,758	225,131	217,170	210,027
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	124,757	119,354	113,024	104,491
Treasury Stock	-252,727	-218,227	-209,420	-162,728
Other Equity Adjustments	-118	162	1,540	472
Total Capitalization	100,887	126,637	122,529	152,476
Cash Flow	—	36,590	36,861	35,085
Working Capital	-40,431	-40,097	-47,371	-21,313
Free Cash Flow	—	-24,440	50,761	32,199
Invested Capital	100,887	126,637	122,529	152,476
Total Equity	100,887	126,637	122,529	152,476
Total Liabilities and Stock Equity	289,011	314,435	305,114	340,967

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	17,907	13,195	21,678	27,867
Restricted Cash	—	—	—	—
Marketable Securities	8,085	12,718	8,484	3,003
Accounts Receivable	81,538	57,671	36,822	—
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	21,320
Receivables	81,538	57,671	36,822	21,320
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	3,860	3,123	2,876	2,430
Current Deferred Income Taxes	12,730	21,673	19,495	19,774
Other Current Assets	—	—	—	—
Total Current Assets	124,120	108,380	89,355	74,394
Land and Improvements	—	—	—	—
Building and Improvements	11,310	9,436	7,242	17,078
Machinery Furniture and Equipment	14,727	13,262	10,602	—
Construction in Progress	—	—	—	—
Other Fixed Assets	16,189	10,464	4,244	4,066
Total Fixed Assets	42,226	33,162	22,088	21,144
Gross Fixed Assets	42,226	33,162	22,088	21,144
Accumulated Depreciation and Depletion	19,329	15,741	13,670	12,121
Net Fixed Assets	22,897	17,421	8,418	9,023
Intangibles	1,248	1,011	2,037	—
Cost in Excess	5,426	5,426	5,426	—
Non Current Deferred Income Taxes	5,142	6,629	15,633	33,489
Other Non Current Assets	146,281	147,307	149,990	128,233
Total Non Current Assets	180,994	177,794	181,504	170,745
Total Assets	305,114	286,174	270,859	245,139
Liabilities
Current Liabilities
Accounts Payable	26,994	18,721	15,445	8,733
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	—	—	—	—
Accrued Liabilities	10,032	10,608	8,344	7,820
Deferred Revenues	134,465	116,994	99,269	82,262
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	171,491	146,323	123,058	98,815
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	11,094	1,387	636	1,010
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	182,585	147,710	123,694	99,825
Total Liabilities	11,094	1,387	636	1,010
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	122,529	138,464	147,165	145,314
Common Par	215	208	203	199
Additional Paid in Capital	217,170	181,380	152,081	142,040
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	113,024	80,962	53,567	27,925
Treasury Stock	-209,420	-122,930	-56,068	-23,577
Other Equity Adjustments	1,540	-1,156	-2,618	-1,273
Total Capitalization	122,529	138,464	147,165	145,314
Cash Flow	36,861	30,603	28,130	25,775
Working Capital	-47,371	-37,943	-33,703	-24,421
Free Cash Flow	50,761	39,075	45,245	40,091
Invested Capital	122,529	138,464	147,165	145,314
Total Equity	122,529	138,464	147,165	145,314
Total Liabilities and Stock Equity	305,114	286,174	270,859	245,139