ADV — Advantage Solutions Balance Sheet

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Advantage Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	204	165	121	126	205
Net Total Accounts Receivable
Net Total Receivables	584	804	876	714	637
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	900	1,104	1,157	1,012	911
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	111	133	110	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,777	5,854	4,262	3,779	3,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	575	646	601	541	460
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,334	3,371	3,138	2,674	2,358
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,443	2,483	1,124	1,105	749
Total Liabilities & Shareholders' Equity	5,777	5,854	4,262	3,779	3,107
Total Common Shares Outstanding