Advantage Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Advantage Solutions's balance sheet done over the years? Its assets were worth $3,779,323,000 last year, which is less than in the previous period. 71% of Advantage Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $2,675,246,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2015 | 5887020000 | 4.17B | 70.96% |
|---|---|---|---|
| 2016 | 5949800000 | 4.21B | 70.78% |
| 2019 | 6012683000 | 4.34B | 72.23% |
| 2020 | 5777492000 | 3.23B | 56.04% |
| 2021 | 5854268000 | 3.27B | 55.89% |
| 2022 | 4262371000 | 3.03B | 71.16% |
| 2023 | 3779323000 | 2.67B | 70.79% |
ADVWW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 126.47M | 120.71M | 164.62M | 204.30M | 184.22M | 40.26M | 70.56M |
Short term investments | -65K | 0 | 0 | 1.82M | 0 | 0 | 0 |
Net receivables | 714.15M | 882.98M | 809.19M | 595.27M | 694.98M | 419.87M | 344.39M |
Inventory | 29.73M | 78.27M | 70.70M | 44.18M | 25.16M | 3.31M | 4.45M |
Other current assets | 125.31M | 5.70M | 2.61M | 6.71M | 8.18M | 951K | 29.17M |
Total current assets | 1.01B | 1.15B | 1.10B | 899.75M | 952.49M | 489.91M | 448.59M |
Non-current assets: | |||||||
Property, Plant and Equipment | 109.67M | 132.64M | 111.18M | 129.78M | 208.61M | 71.86M | 65.53M |
Goodwill | 855.39M | 887.94M | 2.20B | 2.16B | 2.11B | 2.08B | 1.99B |
Intangible assets | 1.58B | 1.89B | 2.28B | 2.45B | 2.60B | 3.21B | 3.28B |
Long term investments | 211.45M | 129.49M | 125.15M | 115.62M | 111.66M | 84.72M | 83.20M |
Other non-current assets | 10.63M | 57.77M | 1.06M | 4.80M | 2.55M | 6.13M | 6.85M |
Total non-current assets | 2.76B | 3.10B | 4.74B | 4.87B | 5.06B | 5.45B | 5.43B |
Total assets | 3.77B | 4.26B | 5.85B | 5.77B | 6.01B | 5.94B | 5.88B |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 27.92M | 53.85M | 64.09M | 62.60M | 54.25M | 36.35M | 21.47M |
Short term debt | 28.78M | 35.57M | 34.81M | 88.68M | 71.11M | 41.04M | 23.42M |
Total current liabilities | 541.29M | 600.70M | 645.52M | 574.98M | 518.13M | 323.62M | 278.56M |
| Non-current liabilities: | |||||||
Long term debt | 1.88B | 2.07B | 2.06B | 2.07B | 3.25B | 2.65B | 2.66B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.47M | 55.13M | 20.37M | 41.16M | 28.85M | 3.71B | 22.54M |
Total non-current liabilities | 2.13B | 2.43B | 2.62B | 2.66B | 3.82B | 3.88B | 3.89B |
Total liabilities | 2.67B | 3.03B | 3.27B | 3.23B | 4.34B | 4.21B | 4.17B |
| Data source | Data source | Data source | Data source | Data source |