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Accounts receivable, net
of allowance for...
$572,572K
Cash and cash
equivalents
$143,870K
Prepaid expenses and
other current assets
$76,169K
Restricted cash
$12,142K
Other intangible
assets, net
$951,593K
Total current assets
$804,753K
Goodwill
$438,900K
Investments in
unconsolidated affiliates
$205,336K
Property, equipment, and
capitalized software, net
$121,817K
Other assets
$42,451K
Total assets
$2,564,850K
Total liabilities and
stockholders' equity
$2,564,850K
Total liabilities
$2,086,822K
Total stockholders'
equity
$478,028K
Accumulated deficit
-$2,941,178K
Accumulated other
comprehensive loss
-$8,461K
Loans to karman topco
l.p
$7,834K
Treasury stock, at cost
43,548 and 515,781...
$1,066K
Long-term debt, net of
current portion
$1,520,790K
Total current
liabilities
$412,040K
Deferred income tax
liabilities
$99,107K
Other long-term
liabilities
$54,885K
Additional paid in capital
$3,436,566K
Common stock, 0.0001
par value,...
$1K
Accounts payable
$176,466K
Accrued compensation
and benefits
$97,101K
Other accrued
expenses
$87,467K
Current portion of
long-term debt
$25,865K
Deferred revenues
$25,141K
Back
Back
Balance Sheet
Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)
source: myfinsight.com