Advantage Solutions Inc. (ADV)
NASDAQ: ADV · Real-Time Price · USD
3.425
+0.035 (1.03%)
Nov 21, 2024, 11:09 AM EST - Market open
Advantage Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 196.1 | 126.48 | 120.72 | 164.62 | 204.3 | 184.22 | Upgrade
|
| Trading Asset Securities | 4.1 | 26.28 | - | - | 1.82 | - | Upgrade
|
| Cash & Short-Term Investments | 200.2 | 152.76 | 120.72 | 164.62 | 206.13 | 184.22 | Upgrade
|
| Cash Growth | -4.92% | 26.54% | -26.67% | -20.13% | 11.89% | 30.11% | Upgrade
|
| Accounts Receivable | 667.44 | 703.25 | 869 | 797.68 | 574.14 | 684.05 | Upgrade
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| Other Receivables | - | 10.9 | 6.6 | 5.75 | 20.25 | 9.83 | Upgrade
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| Receivables | 667.44 | 714.15 | 875.6 | 803.42 | 594.39 | 693.87 | Upgrade
|
| Inventory | - | 29.73 | 78.27 | 70.7 | 44.19 | 25.16 | Upgrade
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| Prepaid Expenses | 91.19 | 43.77 | 46.55 | 41.17 | 31.79 | 25.14 | Upgrade
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| Restricted Cash | 16.37 | 16.36 | 17.82 | 16.02 | 15.67 | 14.8 | Upgrade
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| Other Current Assets | - | 55.27 | 18.05 | 8.38 | 7.59 | 9.3 | Upgrade
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| Total Current Assets | 975.2 | 1,012 | 1,157 | 1,104 | 899.75 | 952.49 | Upgrade
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| Property, Plant & Equipment | 90.08 | 109.68 | 132.64 | 111.18 | 129.79 | 208.61 | Upgrade
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| Long-Term Investments | 234.01 | 211.46 | 176.98 | 135.32 | 115.62 | 111.66 | Upgrade
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| Goodwill | 610.53 | 855.39 | 887.95 | 2,206 | 2,163 | 2,117 | Upgrade
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| Other Intangible Assets | 1,419 | 1,580 | 1,898 | 2,288 | 2,453 | 2,601 | Upgrade
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| Other Long-Term Assets | 62.54 | 10.63 | 10.29 | 9.93 | 16.19 | 22.62 | Upgrade
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| Total Assets | 3,391 | 3,779 | 4,262 | 5,854 | 5,777 | 6,013 | Upgrade
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| Accounts Payable | 197.9 | 181.08 | 261.46 | 277.37 | 195.45 | 179.42 | Upgrade
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| Accrued Expenses | 272.29 | 247.42 | 229.19 | 196.99 | 194.73 | 161.31 | Upgrade
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| Current Portion of Long-Term Debt | 13.25 | 13.58 | 13.99 | 14.8 | 64.75 | 28.66 | Upgrade
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| Current Portion of Leases | - | 15.2 | 21.58 | 20.42 | 20.89 | 34.07 | Upgrade
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| Current Income Taxes Payable | - | 10.95 | 7.29 | 5.36 | 6.6 | 6.34 | Upgrade
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| Current Unearned Revenue | 29.5 | 27.93 | 37.33 | 50.47 | 51.9 | 45.58 | Upgrade
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| Other Current Liabilities | - | 45.14 | 29.86 | 80.13 | 40.67 | 62.75 | Upgrade
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| Total Current Liabilities | 512.93 | 541.3 | 600.7 | 645.52 | 574.99 | 518.13 | Upgrade
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| Long-Term Debt | 1,688 | 1,853 | 2,023 | 2,029 | 2,030 | 3,174 | Upgrade
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| Long-Term Leases | - | 35.44 | 56.37 | 40.44 | 44.74 | 84.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 187.74 | 204.25 | 297.87 | 483.17 | 491.24 | 506.36 | Upgrade
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| Other Long-Term Liabilities | 69.94 | 41.47 | 55.14 | 73.96 | 117.51 | 59.1 | Upgrade
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| Total Liabilities | 2,459 | 2,675 | 3,033 | 3,272 | 3,259 | 4,343 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Additional Paid-In Capital | 3,459 | 3,449 | 3,409 | 3,373 | 3,349 | 2,337 | Upgrade
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| Retained Earnings | -2,464 | -2,315 | -2,247 | -866.61 | -921.1 | -745.3 | Upgrade
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| Treasury Stock | -53.02 | -18.95 | -12.57 | -12.57 | - | - | Upgrade
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| Comprehensive Income & Other | -10.17 | -10.33 | -25.21 | -10.82 | -5.64 | -14.4 | Upgrade
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| Total Common Equity | 932.53 | 1,105 | 1,124 | 2,483 | 2,422 | 1,578 | Upgrade
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| Minority Interest | - | -1.29 | 105.49 | 98.98 | 96.95 | 92.01 | Upgrade
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| Shareholders' Equity | 932.53 | 1,104 | 1,229 | 2,582 | 2,519 | 1,670 | Upgrade
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| Total Liabilities & Equity | 3,391 | 3,779 | 4,262 | 5,854 | 5,777 | 6,013 | Upgrade
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| Total Debt | 1,701 | 1,917 | 2,115 | 2,105 | 2,161 | 3,322 | Upgrade
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| Net Cash (Debt) | -1,501 | -1,764 | -1,994 | -1,940 | -1,954 | -3,138 | Upgrade
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| Net Cash Per Share | -4.66 | -5.45 | -6.26 | -6.04 | -8.76 | -15.40 | Upgrade
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| Filing Date Shares Outstanding | 320.75 | 320.43 | 322.15 | 318.12 | 318.45 | - | Upgrade
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| Total Common Shares Outstanding | 320.42 | 322.24 | 319.69 | 316.96 | 318.43 | - | Upgrade
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| Working Capital | 462.26 | 470.74 | 556.31 | 458.79 | 324.76 | 434.36 | Upgrade
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| Book Value Per Share | 2.91 | 3.43 | 3.52 | 7.83 | 7.61 | - | Upgrade
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| Tangible Book Value | -1,097 | -1,330 | -1,661 | -2,010 | -2,194 | -3,139 | Upgrade
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| Tangible Book Value Per Share | -3.42 | -4.13 | -5.20 | -6.34 | -6.89 | - | Upgrade
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| Machinery | - | 66.06 | 66.21 | 68.85 | 86.16 | 105.43 | Upgrade
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| Leasehold Improvements | - | 19.22 | 20.86 | 17.29 | 32.58 | 54.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.