Communication Services - Advertising Agencies - NASDAQ - US
$ 3.1
-4.32 %
$ 994 M
Market Cap
-5.34
P/E
BALANCE SHEET
3.78 B
ASSETS
2.68 B
LIABILITIES
1.11 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Advantage Solutions Inc.
| Current Assets | 1.01 B |
| Cash & Short-Term Investments | 143 M |
| Receivables | 717 M |
| Other Current Assets | 152 M |
| Non-Current Assets | 2.77 B |
| Long-Term Investments | 215 M |
| PP&E | 110 M |
| Other Non-Current Assets | 2.44 B |
| Current Liabilities | 541 M |
| Accounts Payable | 181 M |
| Short-Term Debt | 28.8 M |
| Other Current Liabilities | 331 M |
| Non-Current Liabilities | 2.13 B |
| Long-Term Debt | 1.88 B |
| Other Non-Current Liabilities | 252 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2016 | Dec-2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 126.5 | 120.7 | 164.6 | 204.3 | 184.2 | 141.6 | 40.3 | 70.6 | ||
| Short Term Investments | 26.3 | 0 | 0 | 1.8 | 0 | 0 | 0 | 0 | ||
| Receivables | 717.0 | 883.0 | 804.2 | 595.3 | 695.0 | 643.8 | 419.9 | 344.4 | ||
| Inventory | 29.7 | 78.3 | 70.7 | 44.2 | 25.2 | 16.5 | 3.3 | 4.5 | ||
| Other Current Assets | 122.4 | 75.0 | 60.6 | 56.0 | 48.1 | 68.3 | 26.5 | 29.2 | ||
| Total Current Assets | 1 012.0 | 1 157.0 | 1 104.3 | 899.8 | 952.5 | 870.1 | 489.9 | 448.6 | ||
| PP&E | 109.7 | 132.6 | 111.2 | 129.8 | 208.6 | 108.1 | 71.9 | 65.5 | ||
| Intangible Assets | 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 | 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 | 215.4 | 129.5 | 125.2 | 115.6 | 111.7 | 106.3 | 84.7 | 83.2 | ||
| Other Long Term Assets | 6.7 | 57.8 | 1.1 | 4.8 | 2.6 | 25.6 | 6.1 | 6.9 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 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 | 181.1 | 237.7 | 253.4 | 171.5 | 179.4 | 157.5 | 94.6 | 70.8 | ||
| Short Term Debt | 28.8 | 35.6 | 34.8 | 88.7 | 71.1 | 30.1 | 41.0 | 23.4 | ||
| Other Current Liabilities | 292.6 | 282.8 | 301.5 | 256.4 | 207.0 | 281.3 | 141.8 | 157.6 | ||
| Total Current Liabilities | 541.3 | 600.7 | 645.5 | 575.0 | 518.1 | 468.9 | 323.6 | 278.6 | ||
| Long Term Debt | 1 881.8 | 2 079.2 | 2 069.3 | 2 074.1 | 3 257.0 | 3 182.6 | 2 654.8 | 2 662.1 | ||
| Deferred Tax Income | 204.3 | 297.9 | 483.2 | 491.2 | 506.4 | 0 | 1 156.3 | 1 186.0 | ||
| Other Liabilities | 47.9 | 55.1 | 74.0 | 97.2 | 61.4 | 674.1 | 76.8 | 22.5 | ||
| Total Liabilities | 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 | 20 K | 0 | 0 | 0 | ||
| Retained Earnings | (2 314.7) | (2 247.1) | (866.6) | (907.7) | (745.3) | (724.1) | 46.8 | 14.7 | ||
| Other Accumulative Comprehensive Income/Loss | (3.9) | (18.8) | (4.5) | 0.7 | (8.2) | (19.7) | (12.5) | (5.6) | ||
| Total Equity | 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 | 3 779.3 | 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 | 323.7 | 318.7 | 318.2 | 223.2 | 56.2 | 203.8 | 203.8 | 203.8 | 203.8 | 203.8 |