Advent Software Inc (ADVS) financial statements (2020 and earlier)

Company profile

Business Address 600 TOWNSEND ST
SAN FRANCISCO, CA 94103
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3634169
Cash and cash equivalents 293458
Short-term investments 7 111
Receivables 625961
Prepaid expense  3
Deferred costs 11 
Disposal group, including discontinued operation  00
Prepaid expense and other current assets26
Other current assets 79
Other undisclosed current assets 454219
Total current assets: 151148275
Noncurrent Assets
Property, plant and equipment 283237
Long-term investments and receivables 2 62
Long-term investments 2 62
Intangible assets, net (including goodwill) 221235245
Goodwill 202208207
Intangible assets, net (excluding goodwill) 192738
Deposits noncurrent assets  1 
Restricted cash and investments 2 1
Disposal group, including discontinued operation, noncurrent assets 1
Deferred costs 35 
Other noncurrent assets 1317
Prepaid expense and other noncurrent assets13
Assets of disposal group, including discontinued operation12
Other undisclosed noncurrent assets 131723
Total noncurrent assets: 284309383
TOTAL ASSETS: 435456658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 777371
Accounts payable 1255
Accrued liabilities 374237
Employee-related liabilities 212623
Taxes payable 0 6
Interest and dividends payable 7  
Debt 202010
Restructuring reserve 0
Disposal group, including discontinued operation 110
Deferred revenue and credits 199188174
Other undisclosed current liabilities (23)(29)(23)
Total current liabilities: 273254233
Noncurrent Liabilities
Long-term debt and lease obligation 20028585
Long-term debt, excluding current maturities 20028585
Liabilities, other than long-term debt 344044
Deferred revenue and credits 131619
Accounts payable and accrued liabilities 10  
Accrued income taxes85
Deferred tax liabilities, net 122
Disposal group, including discontinued operation, liabilities 234
Other liabilities 81113
Other undisclosed noncurrent liabilities (7)(11)(13)
Total noncurrent liabilities: 226314116
Total liabilities: 500568349
Stockholders' equity
Stockholders' equity attributable to parent (65)(112)310
Common stock 111
Additional paid in capital 6143454
Accumulated other comprehensive income 31110
Accumulated deficit (130)(166)(154)
Total stockholders' equity: (65)(112)310
TOTAL LIABILITIES AND EQUITY: 435456658

Income statement (P&L) ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 397383359
Revenue, net 195246226
Cost of revenue (118)(120)(123)
Gross profit: 279263236
Operating expenses (196)(217)(187)
Operating income: 844649
Nonoperating income 000
Interest and debt expense (7)(7)(2)
Income from continuing operations before income taxes: 773948
Income tax expense (27)(10)(17)
Income from continuing operations: 502930
Income (loss) from discontinued operations 0(0)(0)
Net income attributable to parent: 502930
Other undisclosed net income (loss) available to common stockholders, basic (0)00
Net income available to common stockholders, diluted: 502930

Comprehensive Income ($ in millions)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 502930
Comprehensive income: 502930
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (8)13
Comprehensive income, net of tax, attributable to parent: 433034

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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