Advantage Solutions Inc. (ADVWW)

USD 0.02

(3.33%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.77 Billion 4.26 Billion 5.85 Billion 5.77 Billion 6.01 Billion 5.99 Billion
Total Current Assets 1.01 Billion 1.15 Billion 1.1 Billion 899.75 Million 952.49 Million 870.14 Million
Cash And Short Term Investments 142.84 Million 120.71 Million 164.62 Million 204.3 Million 184.22 Million 141.59 Million
Cash and Cash Equivalents 142.84 Million 120.71 Million 164.62 Million 204.3 Million 184.22 Million 141.59 Million
Short Term Investments 26.27 Million - - 1.82 Million - -
Net Receivables 714.15 Million 882.98 Million 809.19 Million 595.27 Million 694.98 Million 643.8 Million
Inventory 29.73 Million 78.27 Million 70.7 Million 44.18 Million 25.16 Million 16.49 Million
Other Current Assets 125.31 Million 5.7 Million 2.61 Million 6.71 Million 8.18 Million 68.25 Million
Total Non-Current Assets 2.76 Billion 3.1 Billion 4.74 Billion 4.87 Billion 5.06 Billion 5.12 Billion
Net PPE 109.67 Million 132.64 Million 111.18 Million 129.78 Million 208.61 Million 108.12 Million
Good Will And Intangible Assets 2.43 Billion 2.78 Billion 4.49 Billion 4.61 Billion 4.71 Billion 4.88 Billion
Good Will 855.39 Million 887.94 Million 2.2 Billion 2.16 Billion 2.11 Billion 2.1 Billion
Intangible Assets 1.58 Billion 1.89 Billion 2.28 Billion 2.45 Billion 2.6 Billion 2.77 Billion
Long-Term Investments 215.39 Million 129.49 Million 125.15 Million 115.62 Million 111.66 Million 106.3 Million
Tax Assets 204.25 Million - 19.03 Million 11.38 Million 20.06 Million -
Other Non Current Assets -197.56 Million 57.77 Million 1.06 Million 4.8 Million 2.55 Million 25.63 Million
Other Assets 1.00 - - - - -
Total Liabilities 2.66 Billion 3.03 Billion 3.27 Billion 3.23 Billion 4.34 Billion 4.32 Billion
Total Current Liabilities 541.29 Million 600.7 Million 645.52 Million 574.98 Million 518.13 Million 468.86 Million
Account Payables 181.07 Million 261.46 Million 277.36 Million 195.45 Million 179.41 Million 157.47 Million
Tax Payables 10.94 Million 7.28 Million 5.35 Million 6.6 Million 6.34 Million -
Short Term Debt 28.78 Million 35.57 Million 34.81 Million 88.68 Million 71.11 Million 30.05 Million
Deferred Revenue 27.92 Million 53.85 Million 64.09 Million 62.6 Million 54.25 Million -
Other Current Liabilities 303.51 Million 249.81 Million 269.25 Million 228.24 Million 213.34 Million 281.34 Million
Total Non Current Liabilities 2.12 Billion 2.43 Billion 2.62 Billion 2.66 Billion 3.82 Billion 3.85 Billion
Long-Term Debt 1.84 Billion 2.07 Billion 2.06 Billion 2.07 Billion 3.25 Billion 3.18 Billion
Deferred Revenue Non Current 35.44 Million - 53.59 Million 56.01 Million 32.53 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 41.47 Million 55.13 Million 20.37 Million 41.16 Million 28.85 Million 674.12 Million
Other Liabilities - - - - - -
Total Equity 1.11 Billion 1.22 Billion 2.58 Billion 2.54 Billion 1.66 Billion 1.66 Billion
Stock Holders Equity 1.11 Billion 1.12 Billion 2.48 Billion 2.44 Billion 1.57 Billion 1.59 Billion
Common Stock 32 Thousand 32 Thousand 32 Thousand 32 Thousand 20 Thousand -
Retained Earnings -2.31 Billion -2.24 Billion -866.6 Million -907.73 Million -745.29 Million -724.12 Million
Accumulated other comprehensive income -3.94 Million -18.84 Million -4.47 Million 674 Thousand -8.15 Million -19.69 Million
Common Stock Equity 1.11 Billion 1.12 Billion 2.48 Billion 2.44 Billion 1.57 Billion 1.59 Billion
Capital Lease Obligation 35.44 Million 77.95 Million 60.85 Million 65.63 Million 118.97 Million -
Total Investments 215.39 Million 129.49 Million 125.15 Million 115.62 Million 111.66 Million 106.3 Million
Total Debt 1.91 Billion 2.11 Billion 2.1 Billion 2.16 Billion 3.32 Billion 3.21 Billion
Net Debt 1.76 Billion 1.99 Billion 1.93 Billion 1.95 Billion 3.14 Billion 3.07 Billion

Balance Sheet Charts