Advantage Solutions Balance Sheet (2019-2026) | ADV

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
177.16M184.41M164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M120.84M128.26M169.37M212.47M220.75M136.87M120.20M213.25M252.99M143.87M
Cash & Current Investments (Quarter)
177.16M184.41M164.62M140.94M133.66M114.29M118.00M168.76M182.15M187.71M120.84M128.26M169.37M212.47M220.75M136.87M120.20M213.25M252.99M143.87M
Receivables - Net (Quarter)
1.70M816.35M827.85M0.60M649.42M647.40M667.44M0.20M641.71M673.26M635.35M595.00M572.57M
Receivables - Other (Quarter)
641.14M704.12M2.40M776.76M804.91M0.73M6.60M791.77M8.19M11.63M8.21M
Receivables (Quarter)
8.30M816.35M827.85M8.79M649.42M647.40M667.44M11.83M641.71M673.26M635.35M603.21M572.57M
Inventory (Quarter)
70.70M78.27M29.73M8.06M5.80M
Current Deferred Tax Assets (Quarter)
4.97M
Prepaid Assets (Quarter)
110.37M167.58M126.00M189.70M156.18M155.43M149.48M133.25M121.64M103.12M115.92M93.84M106.96M95.29M86.92M100.41M133.25M95.28M124.63M76.17M
Current Assets (Quarter)
928.67M1,056.11M1,104.31M1,107.40M1,094.75M1,103.15M1,157.01M1,093.78M1,120.14M1,118.59M1,012.03M932.13M1,076.62M975.20M910.74M878.99M926.71M943.88M972.62M804.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
63.13M65.08M63.70M66.96M68.42M69.08M70.90M71.44M76.08M78.10M64.71M82.97M86.86M90.08M97.76M98.57M97.29M100.81M115.86M121.82M
Long-Term Investments (Quarter)
117.10M121.84M125.16M126.89M125.21M124.81M129.49M130.52M130.36M126.99M210.83M220.44M220.09M234.01M226.50M234.28M243.09M232.38M234.14M205.34M
Goodwill (Quarter)
18.46M42.65M2,206.00M0.35M50.57M56.13M2,744.34M889.63M0.35M886.83M710.19M833.49M610.52M610.53M477.02M477.00M477.02M477.00M438.90M438.90M
Intangibles (Quarter)
2,365.28M2,338.52M35.60M900.00M2,200.96M900.00M4,073.31M1,840.10M1,480.00M1,740.66M3,851.39M3,885.38M1,463.30M3,851.30M1,332.58M1,480.00M3,825.07M1,203.88M993.93M951.59M
Goodwill & Intangibles (Quarter)
2,383.74M2,338.52M2,287.51M2,237.13M2,200.96M2,150.07M1,897.50M1,840.10M1,791.99M1,740.66M1,551.83M1,522.36M1,463.30M1,419.00M1,332.58M1,289.67M1,246.83M1,203.88M993.93M951.59M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
17.38M68.23M67.58M17.38M17.88M18.08M17.82M19.68M17.47M16.27M21.10M60.86M16.37M61.91M15.72M17.33M12.11M12.14M42.45M
Non-Current Assets (Quarter)
4,792.79M4,796.79M4,749.95M4,731.62M4,750.23M4,710.67M-1155.02M3,044.34M3,002.96M2,938.92M2,767.29M2,701.94M2,420.80M2,416.16M-902.34M2,134.36M2,102.08M2,049.64M1,820.80M1,760.10M
Assets (Quarter)
5,721.46M5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M1.99M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M8.40M3,013.35M3,028.79M2,993.52M2,793.41M2,564.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
206.44M244.59M277.37M220.05M250.59M267.68M16.52M206.93M218.44M250.48M15.54M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M176.47M
Notes Payables (Quarter)
Payables (Quarter)
206.44M244.59M277.37M220.05M250.59M267.68M16.52M206.93M218.44M250.48M15.54M190.89M204.90M197.90M158.49M180.58M176.80M167.22M162.38M176.47M
Accumulated Expenses (Quarter)
118.69M158.52M17.40M140.48M128.00M109.94M10.01M100.03M155.02M139.10M6.35M90.10M138.89M117.10M10.25M87.40M125.92M98.78M121.11M97.10M
Other Accumulated Expenses (Quarter)
129.55M155.37M164.13M176.50M141.12M161.25M133.17M160.74M156.45M179.12M144.41M147.12M118.89M155.18M134.68M134.04M126.01M119.80M105.45M87.47M
Short term Debt (Quarter)
13.30M13.37M41.52M14.96M59.77M14.70M13.99M15.09M15.52M14.38M18.36M13.28M13.28M13.25M13.25M13.25M13.25M13.25M13.25M25.86M
Current Leases (Quarter)
20.41M21.58M14.57M13.32M11.43M
Current Taxes (Quarter)
5.36M7.29M3.86M6.24M5.89M
Current Deferred Revenue (Quarter)
53.88M56.25M50.47M52.54M48.50M47.44M37.33M48.22M50.08M50.83M26.60M23.39M28.85M29.50M24.16M26.65M31.38M29.83M30.45M25.14M
Total Current Liabilities (Quarter)
521.86M628.10M645.52M604.53M627.99M601.01M600.70M531.01M595.52M633.91M541.30M476.93M508.95M512.93M460.06M441.93M473.36M428.88M432.63M412.04M
Non-Current Liabilities
Non-Current Debt (Quarter)
2,027.10M2,026.03M2,028.88M775.00M2,025.98M2,024.59M2,022.82M2,018.81M1,966.21M1,910.01M1,848.12M1,795.88M1,769.20M1,688.21M1,686.69M1,665.28M1,663.70M1,662.16M1,660.61M1,520.79M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
0.03M-0.01M1.89M-0.05M1.75M-0.43M101.74M103.39M3.78M103.98M-1.28M0.91M
Liabilities from Discontinued Operations (Quarter)
7.14M12.15M
Non-Current Deferred Tax Liability (Quarter)
483.15M475.48M483.17M489.87M474.25M456.75M297.87M281.67M264.98M240.06M204.14M203.40M174.18M187.74M146.89M147.34M145.59M137.29M90.02M99.11M
Operating Leases (Quarter)
40.44M56.37M33.97M24.65M20.70M
Other Non-Current Liabilities (Quarter)
133.17M147.97M22.19M105.61M111.69M109.42M32.38M112.73M94.99M93.44M74.56M73.68M71.35M69.94M64.14M63.23M62.56M56.70M56.19M54.88M
Total Non-Current Liabilities (Quarter)
3,051.81M3,145.82M3,249.78M3,128.80M3,130.05M3,083.09M3,000.52M2,831.48M2,826.72M2,783.98M2,600.69M2,476.20M2,452.33M2,388.89M2,293.64M2,254.55M2,282.65M2,228.33M2,183.27M2,031.94M
Total Liabilities (Quarter)
3,184.97M3,293.78M3,271.97M3,234.41M3,241.75M3,192.51M3,032.90M2,944.21M2,921.71M2,877.42M2,675.25M2,549.89M2,523.68M2,458.83M2,357.78M2,317.78M2,345.22M2,285.02M2,239.46M2,086.82M
Shareholder's Equity
Total Debt (Quarter)
2,040.40M2,039.40M2,070.40M789.96M2,085.75M2,039.30M2,036.81M2,033.90M1,981.73M1,924.40M1,866.47M1,809.15M1,782.47M1,701.46M1,699.94M1,678.53M1,676.95M1,675.41M1,673.86M1,546.65M
Common Equity (Quarter)
2,534.66M2,557.30M2,580.40M2,602.77M2,601.49M2,617.96M1,225.72M1,190.02M1,197.61M1,176.30M1,104.08M1,084.18M973.73M932.53M748.74M695.58M683.57M708.50M553.96M478.03M
Liabilities and Shareholders Equity (Quarter)
5,721.46M5,852.90M5,854.27M5,839.03M5,844.98M5,813.83M1.99M4,138.12M4,123.10M4,057.51M3,779.32M3,634.07M3,497.41M3,391.36M8.40M3,013.35M3,028.79M2,993.52M2,793.41M2,564.85M
Treasury Shares (Quarter)
1.70M3.63M1.61M8.32M8.61M7.76M1.61M19.56M17.57M16.79M3.60M17.38M15.69M13.80M0.50M5.81M24.82M25.69M0.93M1.12M
Retained Earnings (Quarter)
-915.10M-891.78M3,373.28M-3.09M3,390.90M-823.21M3,408.84M-2294.70M-13.60M-2327.80M-2314.65M-2319.96M3,452.36M3,459.25M-15.86M3,469.42M3,474.65M3,482.84M-2869.35M-2941.18M