Advantage Solutions Inc. (ADV)

Advantage Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	137.2	138.53	180.64	219.97	199.03
Cash & Cash Equivalents	137.2	138.53	180.64	219.97	199.03
Cash Growth	-0.96%	-23.31%	-17.88%	10.52%	37.72%
Receivables	685.2	869	797.68	574.14	684.05
Other Current Assets	189.63	149.48	126	105.64	69.42
Total Current Assets	1,012	1,157	1,104	899.75	952.49
Property, Plant & Equipment	69.19	70.9	63.7	80.02	114.69
Long-Term Investments	211.39	129.49	125.16	115.62	111.66
Goodwill and Intangibles	2,401	2,785	4,494	4,616	4,717
Other Long-Term Assets	85.39	119.52	67.58	65.97	116.55
Total Long-Term Assets	2,767	3,105	4,750	4,878	5,060
Total Assets	3,779	4,262	5,854	5,777	6,013
Accounts Payable	177.36	261.46	277.37	195.45	179.42
Deferred Revenue	27.43	37.33	50.47	51.9	45.58
Current Debt	13.27	13.99	14.4	63.75	27.66
Other Current Liabilities	323.24	287.92	303.29	263.89	265.48
Total Current Liabilities	541.3	600.7	645.52	574.99	518.13
Long-Term Debt	1,848	2,023	2,029	2,029	3,172
Other Long-Term Liabilities	285.83	409.38	597.57	654.39	652.66
Total Long-Term Liabilities	2,134	2,432	2,626	2,684	3,825
Total Liabilities	2,675	3,033	3,272	3,259	4,343
Total Debt	1,861	2,037	2,043	2,093	3,200
Debt Growth	-8.61%	-0.32%	-2.38%	-34.59%	-0.25%
Retained Earnings	-2,314.65	-2,247.11	-866.61	-921.1	-745.3
Comprehensive Income	-3.95	-18.85	-4.48	0.67	-8.15
Shareholders' Equity	1,105	1,124	2,483	2,422	1,578
Net Cash / Debt	-1,724.19	-1,898.28	-1,862.64	-1,873.11	-3,000.72
Net Cash Per Share	-5.33	-5.96	-5.80	-8.39	-14.73
Working Capital	470.74	556.31	458.79	324.76	434.36
Book Value Per Share	3.42	3.53	7.80	10.85	7.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).