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| Research, Select, & Monitor |
Saturday, May 25, 2013 2:50:50 PM ET |
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| Balance Sheet for Advisory Board Company |
| (Amounts are in millions) |
| 3/2009 |
| 3/2008 |
| 3/2007 |
| Cash |
| $23.74 |
| $17.90 |
| $13.19 |
| Marketable Securities |
| $8.38 |
| $8.08 |
| $12.71 |
| Receivables |
| $116.73 |
| $81.53 |
| $57.67 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $8.19 |
| $16.59 |
| $24.79 |
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| Total Current Assets |
| $157.06 |
| $124.12 |
| $108.38 |
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| Property, Plant & Equipment |
| $58.63 |
| N/A |
| N/A |
| Accumulated Depreciation |
| $24.47 |
| N/A |
| N/A |
| Net Property, Plant & Equipment |
| $34.15 |
| $22.89 |
| $17.42 |
| Investment & Advances |
| $61.71 |
| $124.07 |
| $133.45 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $34.29 |
| $27.35 |
| $20.48 |
| Intangibles |
| $29.02 |
| $6.67 |
| $6.43 |
| Deposits & other assets |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL ASSETS |
| $316.25 |
| $305.11 |
| $286.17 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $35.77 |
| $26.99 |
| $18.72 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $7.32 |
| $10.03 |
| $10.60 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $150.60 |
| $134.46 |
| $116.99 |
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| Total Current Liabilities |
| $193.70 |
| $171.49 |
| $146.32 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $19.86 |
| $9.68 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $3.78 |
| $1.41 |
| $1.38 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $217.35 |
| $182.58 |
| $147.71 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.21 |
| $0.21 |
| $0.20 |
| Capital Surplus |
| $233.79 |
| $217.17 |
| $181.38 |
| Retained Earnings |
| $134.49 |
| $113.02 |
| $80.96 |
| Treasury Stock |
| $270.91 |
| $209.42 |
| $122.93 |
| Other Liabilities |
| $1.30 |
| $1.54 |
| ($1.15) |
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| SHAREHOLDERS' EQUITY |
| $98.89 |
| $122.52 |
| $138.46 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $316.25 |
| $305.11 |
| $286.17 |
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