ADVANTAGE SOLUTIONS INC (ADV) Stock Balance Sheet
NASDAQ:ADV - Nasdaq - US00791N1028 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 196.10M | 126.48M | 120.70M | 164.60M | 204.30M | |||
| Receivables | 667.44M | 714.15M | 875.60M | 804.20M | 584.30M | |||
| Inventories | N/A | 29.73M | 78.30M | 70.70M | 44.20M | |||
| Other Current Assets | 111.66M | 141.67M | 82.40M | 64.70M | 67.00M | |||
| Total Current Assets | 975.20M | 1.01B | 1.16B | 1.10B | 899.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.08M | 109.67M | 132.60M | 111.20M | 129.80M | |||
| Investments And Advances | 234.01M | 211.39M | 129.50M | 125.20M | 115.60M | |||
| Goodwill | 610.53M | 855.39M | 887.90M | 2.21B | 2.16B | |||
| Intangibles | 1.42B | 1.58B | 1.90B | 2.29B | 2.45B | |||
| Other Non-Current Assets | 62.54M | 10.70M | 57.80M | 20.10M | 16.20M | |||
| Total Non-Current Assets | 2.42B | 2.77B | 3.11B | 4.75B | 4.88B | |||
| TOTAL ASSETS | 3.39B | 3.78B | 4.26B | 5.85B | 5.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 13.25M | 13.58M | 14.00M | 14.40M | 63.70M | |||
| Accrued Expenses | 272.29M | 300.36M | 286.20M | 261.80M | 253.20M | |||
| Accounts Payable | 197.90M | 181.08M | 261.50M | 277.40M | 195.50M | |||
| Other Current Liabilities | 29.50M | 46.28M | 39.00M | 92.00M | 62.60M | |||
| Total Current Liabilities | 512.93M | 541.30M | 600.70M | 645.50M | 575.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.69B | 1.85B | 2.02B | 2.03B | 2.03B | |||
| Deferred Taxes/Income | 187.74M | 204.25M | 297.90M | 483.20M | 491.20M | |||
| Other Non-Current Liabilities | 69.94M | 76.91M | 111.50M | 114.40M | 141.90M | |||
| Total Non-Current Liabilities | 1.95B | 2.13B | 2.54B | 2.73B | 2.76B | |||
| TOTAL LIABILITIES | 2.46B | 2.67B | 3.14B | 3.37B | 3.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.46B | -2.31B | -2.25B | -866.60M | -907.70M | |||
| Additional Paid In Capital | 3.46B | 3.45B | 3.41B | 3.37B | 3.36B | |||
| Minority Interest | 0.00 | -1.28M | 105.50M | 99.00M | 97.00M | |||
| Common Shares | 32.00K | 32.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -53.02M | -18.95M | -12.60M | -12.60M | N/A | |||
| Other Shareholders' Equity | -10.17M | -10.33M | -25.20M | -10.80M | -5.60M | |||
| Shares Outstanding | 308.02M | 318.64M | 318.10M | 315.40M | 318.40M | |||
| Tangible Book Value per Share | -3.56 | -4.17 | -5.22 | -6.37 | -6.82 | |||
| Total Shareholders' Equity | 932.53M | 1.11B | 1.12B | 2.48B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 3.78B | 4.26B | 5.85B | 5.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.81 | 1.68 | 1.80 | 0.82 | 0.83 | |||
| Current Ratio | 1.90 | 1.87 | 1.93 | 1.71 | 1.56 | |||
| Return On Assets (ROA) | -3.88% | -1.67% | -32.39% | 0.93% | -2.81% | |||
| Return On Equity (ROE) | -14.10% | -5.72% | -122.82% | 2.19% | -6.65% | |||
| Return On Invested Capital (ROIC) | 0.47% | 1.82% | 2.96% | 3.49% | 1.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.51% | 1.89% | 3.06% | 3.60% | 1.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.08% | 8.72% | 14.33% | 32.99% | 13.85% | |||
All data in USD , ROIC based on taxRate of 0.21