Advantage Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	142.84	138.53	180.64	219.97	199.03	144.52
Cash & Cash Equivalents	142.84	138.53	180.64	219.97	199.03	144.52
Cash Growth	3.11%	-23.31%	-17.88%	10.52%	37.72%	-
Receivables	703.25	869	797.68	574.14	684.05	643.81
Other Current Assets	165.94	149.48	126	105.64	69.42	81.82
Total Current Assets	1,012	1,157	1,104	899.75	952.49	870.14
Property, Plant & Equipment	73.91	70.9	63.7	80.02	114.69	108.12
Long-Term Investments	211.39	129.49	125.16	115.62	111.66	106.31
Goodwill and Intangibles	2,436	2,785	4,494	4,616	4,717	4,885
Other Long-Term Assets	46.46	119.52	67.58	65.97	116.55	25.64
Total Long-Term Assets	2,767	3,105	4,750	4,878	5,060	5,125
Total Assets	3,779	4,262	5,854	5,777	6,013	5,995
Accounts Payable	181.08	261.46	277.37	195.45	179.42	157.47
Deferred Revenue	27.93	37.33	50.47	51.9	45.58	41.96
Current Debt	13.58	13.99	14.4	63.75	27.66	26.35
Other Current Liabilities	318.72	287.92	303.29	263.89	265.48	243.08
Total Current Liabilities	541.3	600.7	645.52	574.99	518.13	468.86
Long-Term Debt	1,853	2,023	2,029	2,029	3,172	3,181
Other Long-Term Liabilities	281.17	409.38	597.57	654.39	652.66	675.29
Total Long-Term Liabilities	2,134	2,432	2,626	2,684	3,825	3,857
Total Liabilities	2,675	3,033	3,272	3,259	4,343	4,326
Total Debt	1,866	2,037	2,043	2,093	3,200	3,208
Debt Growth	-8.37%	-0.32%	-2.38%	-34.59%	-0.25%	-
Retained Earnings	-2,314.65	-2,247.11	-866.61	-921.1	-745.3	-724.12
Comprehensive Income	-3.95	-18.85	-4.48	0.67	-8.15	-13.65
Shareholders' Equity	1,105	1,124	2,483	2,422	1,578	1,592
Net Cash / Debt	-1,723.52	-1,898.28	-1,862.64	-1,873.11	-3,000.72	-3,063.29
Net Cash Per Share	-5.32	-5.96	-5.80	-8.39	-14.73	-15.03
Working Capital	470.74	556.31	458.79	324.76	434.36	401.28
Book Value Per Share	3.42	3.53	7.80	10.85	7.74	7.82

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).