Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,152 | 168,763 | 138,532 | 114,294 | 133,663 |
| Receivables | 816,348 | 791,767 | 869,000 | 833,432 | 804,906 |
| TOTAL | $1,120,139 | $1,093,784 | $1,157,008 | $1,103,155 | $1,094,753 |
| Non-Current Assets | |||||
| PPE Net | 76,075 | 71,445 | 70,898 | 69,084 | 68,416 |
| Investments And Advances | 130,359 | 130,517 | 129,491 | 124,815 | 125,207 |
| Intangibles | 2,682,281 | 2,729,726 | 2,785,452 | 4,396,128 | 4,448,423 |
| Other Non-Current Assets | 114,245 | 112,652 | 119,522 | 120,644 | 108,186 |
| TOTAL | $3,002,960 | $3,044,340 | $3,105,363 | $4,710,671 | $4,750,232 |
| Total Assets | $4,123,099 | $4,138,124 | $4,262,371 | $5,813,826 | $5,844,985 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,522 | 15,092 | 13,991 | 14,704 | 59,775 |
| Accounts payable and accrued liabilities | 218,445 | 206,926 | 261,464 | 267,684 | 250,593 |
| Accrued Expenses | 155,018 | 100,035 | 154,744 | 109,935 | 128,003 |
| TOTAL | $595,523 | $531,007 | $600,701 | $601,010 | $627,992 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,966,211 | 2,018,807 | 2,022,819 | 2,024,591 | 2,025,978 |
| Deferred Revenues | 50,084 | 48,215 | 37,329 | 47,441 | 48,501 |
| Other Non-Current Liabilities | 97,860 | 116,712 | 113,084 | 111,339 | 114,971 |
| TOTAL | $2,329,970 | $2,417,094 | $2,435,946 | $2,594,853 | $2,615,504 |
| Total Liabilities | $2,925,493 | $2,948,101 | $3,036,647 | $3,195,863 | $3,243,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,549 | 324,156 | 322,146 | 319,684 | 318,503 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -2,303,458 | -2,294,696 | -2,247,109 | -823,212 | -844,271 |
| Other shareholders' equity | 86,542 | 80,126 | 76,965 | 55,666 | 67,829 |
| TOTAL | $1,197,606 | $1,190,023 | $1,225,724 | $2,617,963 | $2,601,489 |
| Total Liabilities And Equity | $4,123,099 | $4,138,124 | $4,262,371 | $5,813,826 | $5,844,985 |