Advent Software Inc (ADVS) Financial Statements (2026 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)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 36,082 | 36,692 | 41,332 | 44,964 | 33,828 | 41,380 | |||
| Cash and cash equivalent | 28,784 | 36,692 | 41,332 | 44,964 | 33,828 | 41,380 | |||
| Short-term investments | 7,298 | ||||||||
| Receivables | 61,870 | 55,280 | 58,188 | 49,097 | 58,717 | 56,597 | |||
| Prepaid expense | 172 | 1,068 | 2,659 | 5,854 | |||||
| Deferred costs | 1,438 | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 | |||
| Disposal group, including discontinued operation | 100 | 100 | |||||||
| Other current assets | 7,115 | 7,890 | 10,392 | 11,518 | 9,347 | 6,917 | |||
| Other undisclosed current assets | 44,706 | 40,314 | 39,428 | 39,989 | 41,589 | 35,663 | |||
| Total current assets: | 151,211 | 141,593 | 150,929 | 148,153 | 147,657 | 147,828 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 27,995 | 28,502 | 31,585 | 31,417 | 31,698 | 31,602 | |||
| Long-term investments and receivables | 1,874 | ||||||||
| Long-term investments | 1,874 | ||||||||
| Intangible assets, net (including goodwill) | 221,093 | 226,182 | 231,766 | 233,394 | 235,210 | 237,434 | |||
| Goodwill | 202,290 | 205,178 | 208,471 | 208,146 | 207,818 | 206,956 | |||
| Intangible assets, net (excluding goodwill) | 18,803 | 21,004 | 23,295 | 25,248 | 27,392 | 30,478 | |||
| Deposits noncurrent assets | 1,300 | 1,300 | |||||||
| Restricted cash and investments | 1,500 | 1,500 | 1,500 | 1,300 | |||||
| Disposal group, including discontinued operation, noncurrent assets | 1,093 | 1,337 | ✕ | ✕ | |||||
| Deferred costs | 3,483 | 3,837 | 4,191 | 4,545 | 4,899 | 5,254 | |||
| Other noncurrent assets | 13,245 | 14,055 | 14,763 | 15,947 | 17,372 | 16,024 | |||
| Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | 1,337 | 1,337 | 1,337 | 1,609 | ||
| Other undisclosed noncurrent assets | 13,375 | 15,876 | 16,154 | 16,121 | 16,821 | 13,845 | |||
| Total noncurrent assets: | 283,658 | 291,289 | 301,296 | 304,061 | 308,637 | 307,068 | |||
| TOTAL ASSETS: | 434,869 | 432,882 | 452,225 | 452,214 | 456,294 | 454,896 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 76,845 | 69,200 | 67,474 | 55,968 | 73,398 | 66,053 | |||
| Interest and dividends payable | 6,750 | 6,712 | |||||||
| Taxes payable | 132 | ||||||||
| Employee-related liabilities | 21,381 | 17,656 | 19,826 | 17,038 | 26,425 | 20,569 | |||
| Accounts payable | 12,041 | 10,155 | 9,977 | 3,687 | 5,348 | 9,771 | |||
| Accrued liabilities | 36,541 | 34,677 | 37,671 | 35,243 | 41,625 | 35,713 | |||
| Debt | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |||
| Restructuring reserve | 61 | 1,237 | ✕ | ✕ | |||||
| Disposal group, including discontinued operation | 572 | 632 | 618 | 612 | 600 | 625 | |||
| Deferred revenue and credits | 199,142 | 178,292 | 177,496 | 181,457 | 188,245 | 167,020 | |||
| Other undisclosed current liabilities | (23,440) | (20,897) | (15,341) | (19,181) | (28,563) | (22,437) | |||
| Total current liabilities: | 273,180 | 248,464 | 250,247 | 238,856 | 253,680 | 231,261 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 200,000 | 235,000 | 260,000 | 275,000 | 285,000 | 330,000 | |||
| Long-term debt, excluding current maturities | 200,000 | 235,000 | 260,000 | 275,000 | 285,000 | 330,000 | |||
| Liabilities, other than long-term debt | 33,732 | 33,560 | 37,347 | 39,547 | 40,088 | 38,489 | |||
| Deferred revenue and credits | 12,786 | 13,582 | 15,532 | 16,769 | 16,486 | 17,014 | |||
| Accounts payable and accrued liabilities | 9,513 | 7,667 | |||||||
| Accrued income taxes | ✕ | ✕ | ✕ | 7,667 | 7,667 | 7,667 | 5,335 | ||
| Deferred tax liabilities, net | 1,442 | 1,540 | 1,732 | 1,847 | 1,982 | 1,656 | |||
| Disposal group, including discontinued operation, liabilities | 2,170 | 2,324 | 2,478 | 2,630 | 2,782 | 2,928 | |||
| Other liabilities | 7,821 | 8,447 | 9,938 | 10,634 | 11,171 | 11,556 | |||
| Other undisclosed noncurrent liabilities | (7,256) | (7,872) | (9,410) | (10,115) | (10,659) | (11,053) | |||
| Total noncurrent liabilities: | 226,476 | 260,688 | 287,937 | 304,432 | 314,429 | 357,436 | |||
| Total liabilities: | 499,656 | 509,152 | 538,184 | 543,288 | 568,109 | 588,697 | |||
| Equity | |||||||||
| Equity, attributable to parent | (64,787) | (76,270) | (85,959) | (91,074) | (111,815) | (133,801) | |||
| Common stock | 519 | 516 | 514 | 514 | 513 | 509 | |||
| Additional paid in capital | 61,455 | 58,394 | 55,828 | 51,890 | 42,533 | 32,673 | |||
| Accumulated other comprehensive income (loss) | 3,473 | 7,585 | 11,997 | 11,506 | 11,009 | 9,886 | |||
| Accumulated deficit | (130,234) | (142,765) | (154,298) | (154,984) | (165,870) | (176,869) | |||
| Total equity: | (64,787) | (76,270) | (85,959) | (91,074) | (111,815) | (133,801) | |||
| TOTAL LIABILITIES AND EQUITY: | 434,869 | 432,882 | 452,225 | 452,214 | 456,294 | 454,896 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 100,664 | 98,982 | 100,370 | 96,804 | 97,579 | 96,767 | ||
| Revenue, net | 48,558 | 65,836 | 63,431 | 63,231 | 63,719 | |||
| Cost of revenue | (29,364) | (29,884) | (29,791) | (28,482) | (29,055) | (31,791) | ||
| Gross profit: | 71,300 | 69,098 | 70,579 | 68,322 | 68,524 | 64,976 | ||
| Operating expenses | (48,868) | (48,854) | (48,826) | (49,009) | (50,127) | (47,605) | ||
| Operating income: | 22,432 | 20,244 | 21,753 | 19,313 | 18,397 | 17,371 | ||
| Nonoperating income (expense) | 5,955 | (1,423) | (1,948) | (2,225) | 4,682 | (2,977) | ||
| Interest and debt expense | (6,241) | |||||||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (1,079) | (7,285) | ||||||
| Income from continuing operations before income taxes: | 21,067 | 18,821 | 19,805 | 17,088 | 15,794 | 14,394 | ||
| Income tax expense | (6,369) | (6,818) | (7,150) | (6,181) | (4,777) | (4,561) | ||
| Income from continuing operations: | 14,698 | 12,003 | 12,655 | 10,907 | 11,017 | 9,833 | ||
| Income before gain (loss) on sale of properties: | 14,692 | 12,017 | 12,665 | 10,921 | 11,028 | 9,849 | ||
| Income (loss) from discontinued operations | (6) | 14 | 10 | 14 | 11 | 16 | ||
| Net income attributable to parent: | 14,692 | 12,017 | 12,665 | 10,921 | 11,028 | 9,849 | ||
| Other undisclosed net income (loss) available to common stockholders, basic | 12 | (34) | (26) | (35) | (29) | (36) | ||
| Net income available to common stockholders, diluted: | 14,704 | 11,983 | 12,639 | 10,886 | 10,999 | 9,813 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 14,692 | 12,017 | 12,665 | 10,921 | 11,028 | 9,849 | ||
| Comprehensive income: | 14,692 | 12,017 | 12,665 | 10,921 | 11,028 | 9,849 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (4,100) | (4,447) | 465 | 464 | 1,094 | 3,495 | ||
| Comprehensive income, net of tax, attributable to parent: | 10,592 | 7,570 | 13,130 | 11,385 | 12,122 | 13,344 | ||
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.