Advantage Solutions Inc.
NASDAQ:ADV
4 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 142.842 | 120.715 | 164.622 | 204.301 | 184.224 | 141.59 | 40.268 | 70.563 |
| Short Term Investments
| 26.279 | 0 | 0 | 1.824 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 142.842 | 120.715 | 164.622 | 204.301 | 184.224 | 141.59 | 40.268 | 70.563 |
| Net Receivables
| 714.15 | 882.989 | 809.195 | 595.273 | 694.981 | 643.805 | 419.877 | 344.392 |
| Inventory
| 29.731 | 78.273 | 70.704 | 44.185 | 25.163 | 16.496 | 3.317 | 4.459 |
| Other Current Assets
| 125.311 | 5.708 | 2.613 | 6.711 | 8.186 | 68.252 | 0.951 | 1.983 |
| Total Current Assets
| 1,012.034 | 1,157.008 | 1,104.314 | 899.751 | 952.491 | 870.143 | 489.916 | 448.591 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 109.675 | 132.642 | 111.183 | 129.789 | 208.614 | 108.122 | 71.867 | 65.539 |
| Goodwill
| 855.391 | 887.949 | 2,206.004 | 2,163.339 | 2,116.696 | 2,106.367 | 2,082.344 | 1,996.986 |
| Intangible Assets
| 1,580.134 | 1,897.503 | 2,287.514 | 2,452.796 | 2,600.596 | 2,778.356 | 3,212.868 | 3,285.84 |
| Goodwill and Intangible Assets
| 2,435.525 | 2,785.452 | 4,493.518 | 4,616.135 | 4,717.292 | 4,884.723 | 5,295.212 | 5,282.826 |
| Long Term Investments
| 215.399 | 129.491 | 125.158 | 115.624 | 111.663 | 106.307 | 84.721 | 83.208 |
| Tax Assets
| 204.251 | 0 | 19.03 | 11.386 | 20.067 | 0 | 1.949 | 0 |
| Other Non-Current Assets
| -197.561 | 57.778 | 1.065 | 4.807 | 2.556 | 25.636 | 6.135 | 6.856 |
| Total Non-Current Assets
| 2,767.289 | 3,105.363 | 4,749.954 | 4,877.741 | 5,060.192 | 5,124.788 | 5,459.884 | 5,438.429 |
| Total Assets
| 3,779.323 | 4,262.371 | 5,854.268 | 5,777.492 | 6,012.683 | 5,994.931 | 5,949.8 | 5,887.02 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 181.076 | 261.464 | 277.366 | 195.452 | 179.415 | 157.473 | 94.621 | 70.77 |
| Short Term Debt
| 28.784 | 35.575 | 34.812 | 88.687 | 71.112 | 30.051 | 41.047 | 23.42 |
| Tax Payables
| 10.948 | 7.286 | 5.357 | 6.602 | 6.342 | 0 | 9.779 | 5.285 |
| Deferred Revenue
| 27.925 | 53.85 | 64.09 | 62.604 | 54.255 | 0 | 36.353 | 21.475 |
| Other Current Liabilities
| 303.512 | 249.812 | 269.252 | 228.246 | 213.349 | 281.34 | 151.608 | 162.902 |
| Total Current Liabilities
| 541.297 | 600.701 | 645.52 | 574.989 | 518.131 | 468.864 | 323.629 | 278.567 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1,846.397 | 2,079.19 | 2,069.326 | 2,074.065 | 3,256.989 | 3,182.625 | 2,654.802 | 2,662.143 |
| Deferred Revenue Non-Current
| 35.441 | 0 | 53.59 | 56.011 | 32.537 | 0 | -3,635.95 | 28.113 |
| Deferred Tax Liabilities Non-Current
| 204.251 | 297.874 | 483.165 | 491.242 | 506.362 | 0 | 1,156.285 | 1,186.042 |
| Other Non-Current Liabilities
| 41.473 | 55.136 | 20.373 | 41.162 | 28.858 | 674.128 | 3,712.732 | 22.542 |
| Total Non-Current Liabilities
| 2,127.562 | 2,432.2 | 2,626.454 | 2,662.48 | 3,824.746 | 3,856.753 | 3,887.869 | 3,898.84 |
| Total Liabilities
| 2,668.859 | 3,032.901 | 3,271.974 | 3,237.469 | 4,342.877 | 4,325.617 | 4,211.498 | 4,177.407 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.032 | 0.032 | 0.032 | 0.032 | 0.02 | 0 | 0 | 0 |
| Retained Earnings
| -2,314.65 | -2,247.109 | -866.607 | -907.738 | -745.295 | -724.123 | 46.804 | 14.655 |
| Accumulated Other Comprehensive Income/Loss
| -3.945 | -18.849 | -4.479 | 0.674 | -8.153 | -19.7 | -12.482 | -5.611 |
| Other Total Stockholders Equity
| 3,430.312 | 3,389.906 | 3,354.371 | 3,350.101 | 2,331.227 | 2,336.287 | 1,667.785 | 1,673.331 |
| Total Shareholders Equity
| 1,111.749 | 1,123.98 | 2,483.317 | 2,443.069 | 1,577.799 | 1,592.464 | 1,702.107 | 1,682.375 |
| Total Equity
| 1,110.464 | 1,229.47 | 2,582.294 | 2,540.023 | 1,669.806 | 1,669.314 | 1,738.302 | 1,709.613 |
| Total Liabilities & Shareholders Equity
| 3,779.323 | 4,262.371 | 5,854.268 | 5,777.492 | 6,012.683 | 5,994.931 | 5,949.8 | 5,887.02 |