MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
of allowance for...
$594,999K
Cash and cash
equivalents
$240,850K
Prepaid expenses and
other current assets
$124,629K
Restricted cash
$12,137K
Total property and
equipment
$245,774K
Other intangible
assets, net
$993,927K
Total current assets
$972,615K
Goodwill
$438,900K
Investments in
unconsolidated affiliates
$234,138K
Property, equipment, and
capitalized software, net
$115,858K
Other assets
$37,977K
Less accumulated
depreciation and...
$129,916K
Total assets
$2,793,415K
Total liabilities and
stockholders' equity
$2,793,415K
Total liabilities
$2,239,457K
Total stockholders'
equity
$553,958K
Accumulated deficit
-$2,869,347K
Treasury stock, at cost
12,894,517 and 12,400,075...
$53,885K
Loans to karman topco
l.p
$7,673K
Accumulated other
comprehensive loss
-$4,158K
Long-term debt, net of
current portion
$1,660,611K
Total current
liabilities
$432,634K
Deferred income tax
liabilities
$90,023K
Other long-term
liabilities
$56,189K
Additional paid in capital
$3,488,988K
Common stock, 0.0001
par value,...
$33K
Accounts payable
$162,376K
Accrued compensation
and benefits
$121,105K
Other accrued
expenses
$105,449K
Deferred revenues
$30,454K
Current portion of
long-term debt
$13,250K
Back
Back
Balance Sheet
source: myfinsight.com
Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)