ADVISORY BOARD CO company info

CIK 1157377
IRS Number 521468699
State of incorporation DE
Business address 2445 M STREET, NW
None
WASHINGTON
DC
20037
Mail address 2445 M STREET, NW
None
WASHINGTON
DC
20037

Short summary

ADVISORY BOARD CO is a District of Columbia company, with head office located at 2445 M Street, Nw Washington, District of Columbia 20037. In 2017 the company owned a total of 2.05 billion USD worth of assets, including 706.37 million USD worth of current assets. 2014 was the year when the company amassed the most assets.

ADVISORY BOARD CO Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Revenue, Net 232.61283.44370.35450.84520.60768.35803.42
Cost of Goods and Services Sold 118.44149.04203.19237.61272.52
Operating Income (Loss) 15.7125.9136.3645.4847.19-54.4076.54
Interest expense 021.1218.14
Other Nonoperating Income (Expense) 2.341.873.032.602.71-6.50-2.79
Income Tax Expense (Benefit) 6.199.6915.2017.2619.2115.2011.04
Net income 11.4318.5225.2923.4123.99-119.0191.24

ADVISORY BOARD CO Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 23.7525.0135.1934.8929.0541.0649.5517.49144.03151.46
Accounts Receivable, Net, Current 197.61354.86387.22476.99603.17600.50574.44527.39
Deferred income taxes 6.328.9910.9410.8616.040
Property, Plant and Equipment, Gross 64.69101.13139.76196.53306.56361.51385.01391.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 35.2046.6962.3987.66127.87173.52229.99244.73
Goodwill 31.8367.1674.2495.54152.75840.81740.46737.02737.02
Other Assets, Noncurrent 11.5095.555.375.701.800
Total assets 526.88796.72909.591,045.412,111.031,903.802,045.252,051.46
Current assets 250.00422.30458.24560.37703.05638.97740.73706.37
Total current liabilities 303.80452.32490.18549.86682.46701.55698.99658.83
Long-term Debt, Excluding Current Maturities 536.40501.02437.25415.90
Deferred Revenue, Noncurrent 49.8482.51111.32147.71168.85152.04135.63139.02
Deferred income taxes 09.96122.3591.0588.31
Total liabilities 367.88560.18618.96717.031,520.201,477.861,479.181,475.95
Common Stock, Value, Issued 0.230.350.360.360.430.400.410.41
Retained Earnings (Accumulated Deficit) 168.32-99.13-98.27-105.62-137.89-331.63-232.56-231.88
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.951.54-2.07-0.730.75-2.670.901.02

ADVISORY BOARD CO Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 11.4318.5225.2923.4123.99-119.0191.24
Amortization of Intangible Assets 1.644.725.105.80824.4022.80
Depreciation and amortization 6.395.979.0319.8931.0873.1377.27
Deferred Income Tax Expense (Benefit) -8.14-1.51-0.090.267.806.67-6.81
Accounts receivable 25.8232.35104.2087.6763.0837.140.07
Deferred revenue 36.2856.31132.28110.1073.3064.38-20.83
Net Cash Provided by (Used in) Operating Activities 46.6750.4792.8481.8376.70161.93112.56
Payments to Acquire Property, Plant, and Equipment 1.8010.3229.1935.5544.0652.9445.39
Payments to Acquire Businesses, Net of Cash Acquired 13.6042.6117.6931.8946.04746.691.90
Net Cash Provided by (Used in) Investing Activities -4.29-91.94-92.42-105.47-126.18-791.68-1.86
Proceeds from Issuance of Long-term Debt 01,840.7317
Payments for Repurchase of Common Stock 4.008.296.5818.0021.925361.62
Net Cash Provided by (Used in) Financing Activities -4.8910.6129.8420.8314.18628.63-91.38
Cash and Cash Equivalents, Period Increase (Decrease) 37.49-30.8630.26-2.81-34.70-1.1119.33