ADV Stock Annual Balance Sheet. Download in Excel
Advantage Solutions Inc.
ADV 
NGS
Sector: Administrative and Support and Waste Management and Remediation Services
Industry: All Other Support Services
3.44
USD
0.05
(1.47%)
Previous close: 3.39 Open: 3.395 Bid: 3.23 Ask: 3.63
52 week range
2.60 4.95
Mkt Cap: 1,081 M Avg Vol (90 Days): 596,808
Last updated: Friday 22nd November 2024
Financials
ADV Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 179 M | 195 M | 277 M | 261 M | 181 M | |
| Accounts receivable | 869 M | 703 M | ||||
| Accrued expenses | 445 M | 459 M | 581 M | 549 M | 500 M | |
| Accumulated depreciation & depletion | -233 M | -239 M | -240 M | -1,368 M | -225 M | |
| Additional paid in capital | 2,337 M | 3,349 M | 3,373 M | 3,409 M | 3,449 M | |
| Cash and equivalents | 184 M | 204 M | 165 M | 121 M | 126 M | |
| CashCashEquivalentsAndShortTermInvestments | 184 M | 204 M | 165 M | 121 M | 126 M | |
| Common par | 20000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | |
| Common stock equity | 1,578 M | 2,422 M | 2,483 M | 1,124 M | 1,105 M | |
| CommonStock | 20000.0 | 32000.0 | 32000.0 | 32000.0 | 32000.0 | |
| Cost in excess | 2,117 M | 2,163 M | 2,206 M | 888 M | 855 M | |
| CurrentAccruedExpenses | 265 M | 264 M | 303 M | 288 M | 319 M | |
| CurrentCapitalLeaseObligation | 34 M | 21 M | 20 M | 22 M | 15 M | |
| CurrentDeferredRevenue | 46 M | 52 M | 50 M | 37 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 672 M | 643 M | 642 M | 458 M | 394 M | |
| Deferred revenues | 46 M | 52 M | 50 M | 37 M | 28 M | |
| DeferredFinancingCosts | 30 M | 61 M | 50 M | 42 M | 31 M | |
| Deposits | 9 M | 11 M | 14 M | 17 M | 12 M | |
| DividendsPayable | -223000.0 | -154000.0 | ||||
| Float term debt | 3,172 M | 2,029 M | 2,029 M | 2,023 M | 1,853 M | |
| GoodwillAndOtherIntangibleAssets | 4,717 M | 4,616 M | 4,494 M | 2,785 M | 2,436 M | |
| Gross fixed assets (Plant Property & Equipment) | 347 M | 319 M | 304 M | 1,438 M | 299 M | |
| IncomeTaxPayable | 6 M | 7 M | 5 M | 7 M | 11 M | |
| Intangibles | 2,601 M | 2,453 M | 2,288 M | 1,898 M | 1,580 M | |
| InterestPayable | 232 M | 234 M | 138 M | 104 M | 166 M | |
| Invested capital | 7,922 M | 6,480 M | 6,541 M | 5,170 M | 4,811 M | |
| LongTermCapitalLeaseObligation | 119 M | 66 M | 61 M | 78 M | 62 M | |
| LongTermDebtAndCapitalLeaseObligation | 3,172 M | 2,029 M | 2,029 M | 2,023 M | 1,853 M | |
| LongTermProvisions | 16 M | 21 M | 22 M | 953000.0 | 667000.0 | |
| Minority interest | 92 M | 97 M | 99 M | 105 M | -1 M | |
| Net fixed assets (net PP&E) | 115 M | 80 M | 64 M | 71 M | 74 M | |
| Non-current deferred income taxes | 506 M | 491 M | 483 M | 298 M | 204 M | |
| NonCurrentDeferredLiabilities | 506 M | 491 M | 483 M | 298 M | 204 M | |
| NonCurrentDeferredTaxesAssets | 171 M | 161 M | 166 M | 167 M | 195 M | |
| Other current assets | -6 M | -6 M | -6 M | 600000.0 | 3 M | |
| Other equity adjustments | 433 M | |||||
| Other fixed assets | 115 M | 80 M | 64 M | 71 M | 74 M | |
| Other non-current assets | 117 M | 66 M | 68 M | 113 M | 40 M | |
| Other non-current liabilities | 146 M | 142 M | 92 M | 111 M | 76 M | |
| Other receivable | 684 M | 574 M | 798 M | 4,050 M | 4,225 M | |
| OtherCurrentLiabilities | 25 M | 11 M | 42 M | 10 M | 18 M | |
| OtherEquityAdjustments | 433 M | |||||
| OtherPayable | 127912.0 | 24 M | ||||
| Payables | 179 M | 195 M | 277 M | 261 M | 181 M | |
| Prepaid expenses | 69 M | 106 M | 126 M | 149 M | 166 M | |
| RecievablesAdjustmentsAllowances | -15 M | -16 M | -14 M | -23 M | -35 M | |
| Restricted cash | 15 M | 16 M | 16 M | 18 M | 16 M | |
| Retained earnings | -753 M | -920 M | -871 M | -2,266 M | -2,319 M | |
| SecuritySoldNotYetRepurchased | 13 M | 6 M | ||||
| Short term debt | 28 M | 64 M | 14 M | 14 M | 14 M | |
| Total assets | 6,013 M | 5,777 M | 5,854 M | 4,262 M | 3,779 M | |
| Total current assets | 952 M | 900 M | 1,104 M | 1,157 M | 1,012 M | |
| Total current liabilities | 518 M | 575 M | 646 M | 601 M | 541 M | |
| Total equity | 1,578 M | 2,422 M | 2,483 M | 1,124 M | 1,105 M | |
| Total liabilities | 4,343 M | 3,259 M | 3,272 M | 3,033 M | 2,675 M | |
| Total non-current assets | 5,060 M | 4,878 M | 4,750 M | 3,099 M | 2,761 M | |
| Total non-current liabilities | 3,825 M | 2,684 M | 2,626 M | 2,432 M | 2,134 M | |
| TotalEquityGrossMinority | 1,670 M | 2,519 M | 2,580 M | 1,226 M | 1,104 M | |
| TotalEquityGrossMinorityInterest | 1,670 M | 2,519 M | 2,580 M | 1,226 M | 1,104 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,013 M | 5,777 M | 5,854 M | 4,262 M | 3,779 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,825 M | 2,684 M | 2,626 M | 2,432 M | 2,134 M | |
| Treasury stock | -13 M | -13 M | -19 M | |||
| Working capital | 434 M | 325 M | 459 M | 556 M | 471 M | |
| debtc | 28 M | 64 M | 14 M | 14 M | 14 M | |
| ltinv | 112 M | 116 M | 125 M | 129 M | 211 M |
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