Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,941 | 180,637 | 184,407 | 177,162 | 173,824 |
| Receivables | 776,760 | 797,677 | 704,119 | 641,136 | 576,282 |
| Other current assets | 189,702 | 0 | 167,581 | 0 | 0 |
| TOTAL | $1,107,403 | $1,104,314 | $1,056,107 | $928,667 | $887,191 |
| Non-Current Assets | |||||
| PPE Net | 66,961 | 63,696 | 65,083 | 63,130 | 73,876 |
| Investments And Advances | 126,886 | 125,158 | 121,844 | 117,098 | 116,176 |
| Intangibles | 4,441,178 | 4,493,518 | 4,541,641 | 4,546,471 | 4,586,060 |
| Other Non-Current Assets | 96,598 | 67,582 | 68,226 | 66,095 | 62,867 |
| TOTAL | $4,731,623 | $4,749,954 | $4,796,794 | $4,792,794 | $4,838,979 |
| Total Assets | $5,839,026 | $5,854,268 | $5,852,901 | $5,721,461 | $5,726,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,955 | 14,397 | 13,369 | 13,303 | 13,304 |
| Accounts payable and accrued liabilities | 220,052 | 277,366 | 244,586 | 206,436 | 189,846 |
| Accrued Expenses | 140,478 | 139,157 | 158,522 | 118,695 | 123,335 |
| TOTAL | $604,530 | $645,520 | $628,098 | $521,863 | $522,139 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,027,650 | 2,028,882 | 2,026,027 | 2,027,097 | 2,028,090 |
| Deferred Revenues | 52,543 | 50,467 | 56,250 | 53,881 | 54,187 |
| Other Non-Current Liabilities | 115,634 | 113,464 | 164,980 | 155,058 | 163,242 |
| TOTAL | $2,631,726 | $2,628,347 | $2,667,506 | $2,664,934 | $2,683,087 |
| Total Liabilities | $3,236,256 | $3,273,867 | $3,295,604 | $3,186,797 | $3,205,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,409 | 318,117 | 318,574 | 318,574 | 318,450 |
| Common Shares | 32 | 32 | 32 | 32 | 32 |
| Retained earnings | -847,642 | -866,607 | -891,785 | -915,096 | -921,217 |
| Other shareholders' equity | 84,030 | 86,698 | 84,685 | 88,466 | 87,746 |
| TOTAL | $2,602,770 | $2,580,401 | $2,557,297 | $2,534,664 | $2,520,944 |
| Total Liabilities And Equity | $5,839,026 | $5,854,268 | $5,852,901 | $5,721,461 | $5,726,170 |