image
Advantage Solutions Inc. ADV
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 1.305
-3.01 %
$ 422 M
Market Cap
-1.09
P/E
BALANCE SHEET
3.11 B ASSETS
-17.80%
Growth Rates
1Year -17.80%
3Years -19.04%
5Years -12.37%
7Years -8.87%
10Years 0.00%
2.36 B LIABILITIES
-11.87%
Growth Rates
1Year -11.87%
3Years -10.35%
5Years -11.50%
7Years -7.95%
10Years 0.00%
749 M EQUITY
-32.26%
Growth Rates
1Year -32.26%
3Years -32.94%
5Years -13.85%
7Years -11.07%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Advantage Solutions Inc.
image
Current Assets 911 M
Cash & Short-Term Investments 205 M
Receivables 637 M
Other Current Assets 68.3 M
Non-Current Assets 2.2 B
Long-Term Investments 227 M
PP&E 97.8 M
Other Non-Current Assets 1.87 B
6.61 %20.51 %7.29 %3.15 %60.24 %Total Assets$3.1b
Current Liabilities 460 M
Accounts Payable 158 M
Short-Term Debt 26.6 M
Other Current Liabilities 275 M
Non-Current Liabilities 1.9 B
Long-Term Debt 1.71 B
Other Non-Current Liabilities 186 M
6.72 %11.66 %72.58 %7.90 %Total Liabilities$2.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 205.2 126.5 120.7 164.6 204.3 184.2 141.6 40.3 70.6
Short Term Investments 0 65 K 0 0 1.8 0 0 0 0
Receivables 637.2 714.1 883.0 804.2 595.3 695.0 643.8 419.9 344.4
Inventory 0 29.7 78.3 70.7 44.2 25.2 16.5 3.3 4.5
Other Current Assets 18.6 125.3 75.0 60.6 56.0 48.1 68.3 26.5 29.2
Total Current Assets 910.7 1 012.0 1 157.0 1 104.3 899.8 952.5 870.1 489.9 448.6
PP&E 97.8 109.7 132.6 111.2 129.8 208.6 108.1 71.9 65.5
Intangible Assets 1 332.6 1 580.1 1 897.5 2 287.5 2 452.8 2 600.6 2 778.4 3 212.9 3 285.8
Goodwill 477.0 855.4 887.9 2 206.0 2 163.3 2 116.7 2 106.4 2 082.3 1 997.0
Long Term Investments 226.5 211.5 129.5 125.2 115.6 111.7 106.3 84.7 83.2
Other Long Term Assets 61.9 10.6 57.8 1.1 4.8 2.6 25.6 6.1 6.9
Other Assets 0 0 0 0 0 0 0 0 0
Total Assets 3 106.5 3 779.3 4 262.4 5 854.3 5 777.5 6 012.7 5 994.9 5 949.8 5 887.0
LIABILITIES
Accounts Payable 158.5 181.1 237.7 253.4 171.5 179.4 157.5 94.6 70.8
Short Term Debt 26.6 28.8 35.6 34.8 88.7 71.1 30.1 41.0 23.4
Other Current Liabilities 244.6 292.6 282.8 301.5 256.4 207.0 281.3 141.8 157.6
Total Current Liabilities 460.1 541.3 600.7 645.5 575.0 518.1 468.9 323.6 278.6
Long Term Debt 1 711.3 1 888.2 2 079.2 2 069.3 2 074.1 3 257.0 3 182.6 2 654.8 2 662.1
Deferred Tax Income 146.9 204.3 297.9 483.2 491.2 506.4 0 1 156.3 1 186.0
Other Liabilities 32.5 41.5 55.1 74.0 97.2 61.4 674.1 76.8 22.5
Total Liabilities 2 357.8 2 675.2 3 032.9 3 272.0 3 237.5 4 342.9 4 325.6 4 211.5 4 177.4
EQUITY
Common Stock 32 K 32 K 32 K 32 K 32 K 20 K 0 0 0
Retained Earnings (2 641.6) (2 314.7) (2 247.1) (866.6) (907.7) (745.3) (724.1) 46.8 14.7
Other Accumulative Comprehensive Income/Loss (15.9) (3.9) (18.8) (4.5) 0.7 (8.2) (19.7) (12.5) (5.6)
Total Equity 748.7 1 104.1 1 229.5 2 582.3 2 540.0 1 669.8 1 669.3 1 738.3 1 709.6
Total Liabilities and Equity 3 106.5 3 779.3 4 262.4 5 854.3 5 777.5 6 012.7 5 994.9 5 949.8 5 887.0
SHARES OUTSTANDING
Common Shares Outstanding 321.5 323.7 318.7 318.2 223.2 56.2 203.8 203.8 203.8 203.8 203.8