Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 212,470 | 169,370 | 128,005 | 137,202 | 187,619 |
| Receivables | 667,441 | 647,397 | 649,420 | 659,499 | 827,845 |
| Other current assets | 0 | 152,892 | 60,858 | 99,412 | 0 |
| TOTAL | $975,197 | $1,076,616 | $932,128 | $1,012,034 | $1,118,589 |
| Non-Current Assets | |||||
| PPE Net | 90,080 | 86,862 | 82,968 | 64,708 | 78,100 |
| Investments And Advances | 234,008 | 220,088 | 220,445 | 210,829 | 126,991 |
| Intangibles | 2,029,532 | 2,073,824 | 2,355,850 | 2,262,019 | 2,627,481 |
| Other Non-Current Assets | 62,541 | 40,021 | 42,681 | 229,733 | 106,350 |
| TOTAL | $2,416,161 | $2,420,795 | $2,701,944 | $2,767,289 | $2,938,922 |
| Total Assets | $3,391,358 | $3,497,411 | $3,634,072 | $3,779,323 | $4,057,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,250 | 13,275 | 13,275 | 13,274 | 14,383 |
| Accounts payable and accrued liabilities | 197,898 | 204,903 | 190,891 | 172,894 | 250,476 |
| Accrued Expenses | 117,103 | 138,890 | 90,096 | 161,447 | 139,096 |
| TOTAL | $512,933 | $508,951 | $476,928 | $541,297 | $633,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,213 | 1,769,196 | 1,795,878 | 1,848,118 | 1,910,013 |
| Deferred Revenues | 29,500 | 28,852 | 23,392 | 26,598 | 50,830 |
| Other Non-Current Liabilities | 69,939 | 71,351 | 71,492 | 81,336 | 95,474 |
| TOTAL | $1,945,894 | $2,014,726 | $2,072,961 | $2,133,949 | $2,247,304 |
| Total Liabilities | $2,458,827 | $2,523,677 | $2,549,889 | $2,675,246 | $2,881,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 320,754 | 320,538 | 322,180 | 320,427 | 326,394 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -2,463,568 | -2,420,792 | -2,319,957 | -2,314,650 | -2,327,796 |
| Other shareholders' equity | -10,185 | -17,864 | -11,930 | -11,566 | 78,722 |
| TOTAL | $932,531 | $973,734 | $1,084,183 | $1,104,077 | $1,176,300 |
| Total Liabilities And Equity | $3,391,358 | $3,497,411 | $3,634,072 | $3,779,323 | $4,057,511 |