Advantage Solutions (ADV)
(Delayed Data from NSDQ)
$3.73 USD
+0.09 (2.47%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $3.72 -0.01 (-0.27%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Advantage Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 139 | 181 | 220 | 1 |
Receivables | 703 | 869 | 798 | 574 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 166 | 149 | 126 | 106 | 0 |
Total Current Assets | 1,012 | 1,157 | 1,104 | 900 | 1 |
Net Property & Equipment | 74 | 71 | 64 | 80 | 0 |
Investments & Advances | 211 | 129 | 125 | 116 | 453 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,436 | 2,785 | 4,494 | 4,616 | 0 |
Deposits & Other Assets | 46 | 120 | 68 | 66 | 0 |
Total Assets | 3,779 | 4,262 | 5,854 | 5,777 | 454 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 181 | 261 | 277 | 195 | 0 |
Current Portion Long-Term Debt | 14 | 14 | 14 | 64 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 319 | 288 | 303 | 264 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 37 | 50 | 52 | 0 |
Total Current Liabilities | 541 | 601 | 646 | 575 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 204 | 298 | 483 | 491 | 16 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,853 | 2,023 | 2,029 | 2,029 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 77 | 112 | 114 | 142 | 433 |
Minority Interest (Liabilities) | 0 | 4 | 2 | 0 | 0 |
Total Liabilities | 2,675 | 3,037 | 3,274 | 3,237 | 449 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,449 | 3,409 | 3,373 | 3,356 | 3 |
Retained Earnings | -2,315 | -2,247 | -867 | -908 | 2 |
Other Equity | -12 | 77 | 86 | 91 | 0 |
Treasury Stock | 19 | 13 | 13 | 0 | 0 |
Total Shareholder's Equity | 1,104 | 1,226 | 2,580 | 2,540 | 5 |
Total Liabilities & Shareholder's Equity | 3,779 | 4,262 | 5,854 | 5,777 | 454 |
Total Common Equity | 1,104 | 1,226 | 2,580 | 2,540 | 5 |
Shares Outstanding | 322.20 | 319.60 | 316.90 | 56.50 | 56.50 |
Book Value Per Share | 3.43 | 3.84 | 8.14 | 44.96 | 0.09 |
Fiscal Year End for Advantage Solutions Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 128 | 143 | 188 | 182 |
Receivables | NA | 649 | 703 | 828 | 816 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 155 | 166 | 103 | 122 |
Total Current Assets | NA | 932 | 1,012 | 1,119 | 1,120 |
Net Property & Equipment | NA | 83 | 74 | 78 | 76 |
Investments & Advances | NA | 220 | 211 | 127 | 130 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,356 | 2,436 | 2,627 | 2,682 |
Deposits & Other Assets | NA | 43 | 46 | 106 | 114 |
Total Assets | NA | 3,634 | 3,779 | 4,058 | 4,123 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 191 | 181 | 250 | 218 |
Current Portion Long-Term Debt | NA | 13 | 14 | 14 | 16 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 237 | 319 | 318 | 311 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 36 | 28 | 51 | 50 |
Total Current Liabilities | NA | 477 | 541 | 634 | 596 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 203 | 204 | 240 | 265 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,796 | 1,853 | 1,910 | 1,966 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 93 | 95 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 4 | 4 |
Total Liabilities | NA | 2,550 | 2,675 | 2,881 | 2,925 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 3,447 | 3,449 | 3,438 | 3,427 |
Retained Earnings | NA | -2,320 | -2,315 | -2,328 | -2,303 |
Other Equity | NA | -12 | -12 | 78 | 86 |
Treasury Stock | NA | 31 | 19 | 13 | 13 |
Total Shareholder's Equity | NA | 1,084 | 1,104 | 1,176 | 1,198 |
Total Liabilities & Shareholder's Equity | NA | 3,634 | 3,779 | 4,058 | 4,123 |
Total Common Equity | 0 | 1,084 | 1,104 | 1,176 | 1,198 |
Shares Outstanding | 322.10 | 323.80 | 322.20 | 325.70 | 324.40 |
Book Value Per Share | 0.00 | 3.35 | 3.43 | 3.61 | 3.69 |