Advantage Solutions Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2016
2015
3,779M
1,012M
143M
0M
0M
714M
30M
125M
2,767M
0M
211M
2,669M
541M
181M
29M
28M
2,128M
1,853M
6M
1,112M
471M
2,972M
1,911M
1,768M
4,262M
1,157M
121M
0M
0M
883M
78M
6M
3,105M
71M
129M
3,033M
601M
261M
36M
54M
2,432M
2,023M
112M
1,124M
556M
3,161M
2,115M
1,994M
5,854M
1,104M
165M
0M
0M
809M
71M
3M
4,750M
64M
125M
3,272M
646M
277M
35M
64M
2,626M
2,029M
114M
2,483M
459M
4,527M
2,104M
1,940M
5,777M
900M
204M
0M
2M
595M
44M
7M
4,878M
80M
116M
3,237M
575M
195M
89M
63M
2,662M
2,029M
163M
2,443M
325M
4,540M
2,163M
1,958M
6,013M
952M
184M
0M
0M
695M
25M
8M
5,060M
209M
112M
4,343M
518M
179M
71M
54M
3,825M
3,172M
29M
1,578M
434M
4,787M
3,328M
3,144M
0M
870M
0M
0M
0M
677M
16M
10M
0M
108M
0M
0M
469M
157M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,950M
490M
40M
0M
0M
420M
3M
1M
5,460M
0M
0M
4,211M
324M
95M
41M
36M
3,888M
0M
0M
1,702M
0M
0M
2,696M
2,656M
5,887M
449M
71M
0M
0M
344M
4M
2M
5,438M
0M
0M
4,177M
279M
71M
23M
21M
3,899M
0M
0M
1,682M
0M
0M
2,686M
2,615M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
1Q2017
1Q2016
3,779M
1,012M
143M
0M
0M
714M
30M
125M
2,767M
0M
211M
2,669M
541M
181M
29M
28M
2,128M
1,853M
6M
1,112M
471M
2,972M
1,911M
1,768M
4,058M
1,119M
171M
0M
39M
828M
16M
103M
2,939M
0M
127M
2,877M
634M
250M
14M
51M
2,244M
1,910M
93M
1,072M
485M
2,997M
1,924M
1,753M
4,122M
1,119M
165M
0M
44M
816M
17M
121M
3,003M
76M
130M
2,921M
596M
218M
16M
50M
2,325M
1,966M
94M
1,092M
524M
3,073M
1,982M
1,817M
4,138M
1,094M
149M
0M
40M
792M
20M
133M
3,044M
71M
131M
2,944M
531M
207M
15M
48M
2,413M
2,019M
113M
1,087M
563M
3,121M
2,034M
1,885M
4,262M
1,157M
121M
0M
0M
883M
78M
6M
3,105M
71M
129M
3,033M
601M
261M
36M
54M
2,432M
2,023M
112M
1,124M
556M
3,161M
2,115M
1,994M
5,814M
1,103M
96M
0M
49M
833M
-49M
174M
4,711M
69M
125M
3,193M
601M
268M
15M
47M
2,592M
2,025M
110M
2,526M
502M
4,566M
2,039M
1,943M
5,845M
1,095M
116M
0M
0M
805M
0M
174M
4,750M
68M
125M
3,242M
628M
251M
60M
49M
2,614M
2,026M
114M
2,511M
467M
4,597M
2,086M
1,970M
5,839M
1,107M
124M
0M
0M
777M
0M
207M
4,732M
67M
127M
3,234M
605M
220M
15M
53M
2,630M
2,028M
112M
2,510M
503M
4,552M
2,043M
1,919M
5,854M
1,104M
165M
0M
0M
809M
71M
3M
4,750M
64M
125M
3,272M
646M
277M
35M
64M
2,626M
2,029M
114M
2,483M
459M
4,527M
2,104M
1,940M
5,853M
1,056M
168M
0M
0M
704M
16M
168M
4,797M
65M
122M
3,294M
628M
245M
13M
56M
2,666M
2,026M
164M
2,463M
428M
4,502M
2,039M
1,871M
5,721M
929M
160M
0M
117M
641M
17M
110M
4,793M
63M
117M
3,185M
522M
206M
13M
54M
2,663M
2,027M
133M
2,439M
407M
4,479M
2,040M
1,881M
5,726M
887M
156M
0M
116M
576M
17M
137M
4,839M
74M
116M
3,203M
522M
190M
13M
54M
2,681M
2,028M
161M
2,425M
365M
4,467M
2,041M
1,885M
5,777M
900M
204M
0M
116M
595M
44M
7M
4,878M
80M
116M
3,237M
575M
195M
89M
63M
2,662M
2,029M
163M
2,443M
325M
4,540M
2,163M
1,958M
455M
1M
1M
0M
0M
554M
0M
0M
454M
85M
0M
21M
5M
0M
0M
0M
16M
0M
0M
5M
0M
0M
0M
-1M
455M
1M
1M
0M
0M
491M
0M
0M
454M
96M
0M
16M
1M
0M
0M
0M
16M
0M
0M
5M
0M
0M
0M
-1M
455M
1M
1M
0M
0M
0M
0M
0M
454M
0M
0M
16M
1M
0M
0M
0M
16M
0M
0M
5M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
5,966M
529M
67M
0M
0M
416M
0M
46M
5,437M
0M
0M
4,235M
356M
73M
96M
32M
3,878M
0M
0M
1,694M
0M
0M
2,745M
2,678M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M