Advantage Solutions Inc
NASDAQ:ADV
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4.68
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Advantage Solutions Inc
Balance Sheet
Balance Sheet Decomposition
Advantage Solutions Inc
| Current Assets | 975.2m |
| Cash & Short-Term Investments | 196.1m |
| Receivables | 667.4m |
| Other Current Assets | 111.7m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 234m |
| PP&E | 90.1m |
| Intangibles | 2B |
| Other Non-Current Assets | 62.5m |
| Current Liabilities | 512.9m |
| Accounts Payable | 197.9m |
| Accrued Liabilities | 272.3m |
| Other Current Liabilities | 42.8m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 257.7m |
Balance Sheet
Advantage Solutions Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
142
|
184
|
204
|
165
|
121
|
126
|
|
| Cash Equivalents |
142
|
184
|
204
|
165
|
121
|
126
|
|
| Total Receivables |
658
|
695
|
584
|
804
|
876
|
714
|
|
| Accounts Receivables |
644
|
684
|
574
|
798
|
869
|
703
|
|
| Other Receivables |
14
|
11
|
10
|
7
|
7
|
11
|
|
| Inventory |
13
|
25
|
44
|
71
|
78
|
30
|
|
| Other Current Assets |
57
|
49
|
67
|
65
|
82
|
142
|
|
| Total Current Assets |
870
|
953
|
900
|
1 104
|
1 157
|
1 012
|
|
| PP&E Net |
108
|
209
|
130
|
111
|
133
|
110
|
|
| PP&E Gross |
108
|
209
|
130
|
111
|
133
|
110
|
|
| Accumulated Depreciation |
134
|
172
|
145
|
138
|
146
|
133
|
|
| Intangible Assets |
2 778
|
2 601
|
2 453
|
2 288
|
1 898
|
1 580
|
|
| Goodwill |
2 106
|
2 117
|
2 163
|
2 206
|
888
|
855
|
|
| Long-Term Investments |
106
|
112
|
116
|
125
|
130
|
211
|
|
| Other Long-Term Assets |
26
|
23
|
16
|
20
|
58
|
11
|
|
| Other Assets |
2 106
|
2 117
|
2 163
|
2 206
|
888
|
855
|
|
| Total Assets |
5 995
N/A
|
6 013
+0%
|
5 778
-4%
|
5 854
+1%
|
4 262
-27%
|
3 779
-11%
|
|
| Liabilities | |||||||
| Accounts Payable |
158
|
179
|
196
|
277
|
262
|
181
|
|
| Accrued Liabilities |
197
|
241
|
253
|
262
|
286
|
300
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
28
|
64
|
14
|
14
|
14
|
|
| Other Current Liabilities |
88
|
70
|
63
|
92
|
39
|
46
|
|
| Total Current Liabilities |
469
|
518
|
575
|
646
|
601
|
541
|
|
| Long-Term Debt |
3 182
|
3 172
|
2 029
|
2 029
|
2 023
|
1 853
|
|
| Deferred Income Tax |
571
|
506
|
491
|
483
|
298
|
204
|
|
| Minority Interest |
77
|
92
|
97
|
99
|
106
|
1
|
|
| Other Liabilities |
104
|
146
|
142
|
114
|
112
|
77
|
|
| Total Liabilities |
4 403
N/A
|
4 435
+1%
|
3 334
-25%
|
3 371
+1%
|
3 138
-7%
|
2 674
-15%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
724
|
745
|
908
|
867
|
2 247
|
2 315
|
|
| Additional Paid In Capital |
2 336
|
2 338
|
3 356
|
3 373
|
3 409
|
3 449
|
|
| Treasury Stock |
0
|
0
|
0
|
13
|
13
|
19
|
|
| Other Equity |
20
|
14
|
6
|
11
|
25
|
10
|
|
| Total Equity |
1 593
N/A
|
1 578
-1%
|
2 443
+55%
|
2 483
+2%
|
1 124
-55%
|
1 105
-2%
|
|
| Total Liabilities & Equity |
5 995
N/A
|
6 013
+0%
|
5 778
-4%
|
5 854
+1%
|
4 262
-27%
|
3 779
-11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
318
|
318
|
318
|
315
|
318
|
319
|
|
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