Advent Software Inc (ADVS) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 36,08233,828169,409
Cash and cash equivalents 28,78433,82858,217
Short-term investments 7,298 111,192
Receivables 61,87058,71761,069
Prepaid expense  2,659
Deferred costs 1,4381,417 
Disposal group, including discontinued operation  10088
Prepaid expense and other current assets25,868
Other current assets 7,1159,347
Other undisclosed current assets 44,70641,58918,934
Total current assets: 151,211147,657275,368
Noncurrent Assets
Property, plant and equipment 27,99531,69837,269
Long-term investments and receivables 1,874 61,552
Long-term investments 1,874 61,552
Intangible assets, net (including goodwill) 221,093235,210245,137
Goodwill 202,290207,818206,932
Intangible assets, net (excluding goodwill) 18,80327,39238,205
Deposits noncurrent assets  1,300 
Restricted cash and investments 1,500 1,300
Disposal group, including discontinued operation, noncurrent assets 1,093
Deferred costs 3,4834,899 
Other noncurrent assets 13,24517,372
Prepaid expense and other noncurrent assets12,994
Assets of disposal group, including discontinued operation1,3371,609
Other undisclosed noncurrent assets 13,37516,82123,224
Total noncurrent assets: 283,658308,637383,085
TOTAL ASSETS: 434,869456,294658,453
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 76,84573,39871,244
Interest and dividends payable 6,750  
Taxes payable 132 5,593
Employee-related liabilities 21,38126,42523,365
Accounts payable 12,0415,3485,190
Accrued liabilities 36,54141,62537,096
Debt 20,00020,00010,000
Restructuring reserve 61
Disposal group, including discontinued operation 572600262
Deferred revenue and credits 199,142188,245174,388
Other undisclosed current liabilities (23,440)(28,563)(23,365)
Total current liabilities: 273,180253,680232,529
Noncurrent Liabilities
Long-term debt and lease obligation 200,000285,00085,000
Long-term debt, excluding current maturities 200,000285,00085,000
Liabilities, other than long-term debt 33,73240,08843,708
Deferred revenue and credits 12,78616,48619,289
Accounts payable and accrued liabilities 9,513  
Accrued income taxes7,6675,335
Deferred tax liabilities, net 1,4421,9822,141
Disposal group, including discontinued operation, liabilities 2,1702,7823,804
Other liabilities 7,82111,17113,139
Other undisclosed noncurrent liabilities (7,256)(10,659)(12,643)
Total noncurrent liabilities: 226,476314,429116,065
Total liabilities: 499,656568,109348,594
Equity
Equity, attributable to parent (64,787)(111,815)309,859
Common stock 519513505
Additional paid in capital 61,45542,533453,585
Accumulated other comprehensive income 3,47311,00910,030
Accumulated deficit (130,234)(165,870)(154,261)
Total equity: (64,787)(111,815)309,859
TOTAL LIABILITIES AND EQUITY: 434,869456,294658,453

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 396,820382,959358,819
Revenue, net 194,690246,197225,849
Cost of revenue (117,521)(119,721)(122,716)
Gross profit: 279,299263,238236,103
Operating expenses (195,557)(217,106)(186,924)
Operating income: 83,74246,13249,179
Nonoperating income 35972353
Interest and debt expense (7,320)(7,285)(1,973)
Income from continuing operations before income taxes: 76,78138,91947,559
Income tax expense (26,518)(10,167)(17,328)
Income from continuing operations: 50,26328,75230,231
Income before gain (loss) on sale of properties: 50,29528,71830,105
Income (loss) from discontinued operations 32(34)(126)
Net income attributable to parent: 50,29528,71830,105
Other undisclosed net income (loss) available to common stockholders, basic (83)84310
Net income available to common stockholders, diluted: 50,21228,80230,415

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 50,29528,71830,105
Comprehensive income: 50,29528,71830,105
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (7,619)1,0633,470
Comprehensive income, net of tax, attributable to parent: 42,67629,78133,575

Statements Sources

The financial statements are based on the Company's filings with 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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