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Accounts receivable, net
of allowance for...
$635,353K
Cash and cash
equivalents
$201,137K
Prepaid expenses and
other current assets
$95,279K
Restricted cash
$12,111K
Other intangible
assets, net
$1,203,881K
Total current assets
$943,880K
Goodwill
$477,021K
Investments in
unconsolidated affiliates
$232,382K
Property and equipment,
net
$100,809K
Other assets
$35,549K
Total assets
$2,993,522K
Total liabilities and
stockholders' equity
$2,993,522K
Total liabilities
$2,285,023K
Total stockholders'
equity
$708,499K
Accumulated deficit
-$2,707,617K
Treasury stock, at cost
12,894,517 and 12,400,075...
$53,885K
Loans to karman topco
l.p
$7,512K
Accumulated other
comprehensive loss
-$5,362K
Long-term debt, net of
current portion
$1,662,158K
Total current
liabilities
$428,883K
Deferred income tax
liabilities
$137,287K
Other long-term
liabilities
$56,695K
Additional paid in capital
$3,482,842K
Common stock, 0.0001
par value,...
$33K
Accounts payable
$167,222K
Other accrued
expenses
$119,798K
Accrued compensation
and benefits
$98,785K
Deferred revenues
$29,828K
Current portion of
long-term debt
$13,250K
Back
Back
Balance Sheet
source: myfinsight.com
Advantage Solutions Inc. (ADVWW)
Advantage Solutions Inc. (ADVWW)