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
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 investments28363741453441
Cash and cash equivalents23293741453441
Short-term investments47     
Receivables62625558495957
Prepaid expense   0136
Deferred costs1111111
Disposal group, including discontinued operation    00 
Other current assets1178101297
Other undisclosed current assets49454039404236
Total current assets:152151142151148148148
Noncurrent Assets
Property, plant and equipment26282932313232
Long-term investments and receivables 2     
Long-term investments 2     
Intangible assets, net (including goodwill)215221226232233235237
Goodwill199202205208208208207
Intangible assets, net (excluding goodwill)17192123252730
Deposits noncurrent assets3   11 
Restricted cash and investments2222  1
Disposal group, including discontinued operation, noncurrent assets111  
Deferred costs3344555
Other noncurrent assets12131415161716
Assets of disposal group, including discontinued operation1112
Other undisclosed noncurrent assets10131616161714
Total noncurrent assets:273284291301304309307
TOTAL ASSETS:425435433452452456455
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities66776967567366
Accounts payable111210104510
Accrued liabilities38373538354236
Employee-related liabilities16211820172621
Taxes payable10     
Interest and dividends payable 77    
Debt20202020202020
Restructuring reserve101  
Disposal group, including discontinued operation1111111
Deferred revenue and credits193199178177181188167
Other undisclosed current liabilities(19)(23)(21)(15)(19)(29)(22)
Total current liabilities:263273248250239254231
Noncurrent Liabilities
Long-term debt and lease obligation185200235260275285330
Long-term debt, excluding current maturities185200235260275285330
Liabilities, other than long-term debt36343437404038
Deferred revenue and credits14131416171617
Accounts payable and accrued liabilities10108    
Accrued income taxes8885
Deferred tax liabilities, net1122222
Disposal group, including discontinued operation, liabilities2222333
Other liabilities108810111112
Other undisclosed noncurrent liabilities(9)(7)(8)(9)(10)(11)(11)
Total noncurrent liabilities:212226261288304314357
Total liabilities:475500509538543568589
Stockholders' equity
Stockholders' equity attributable to parent(50)(65)(76)(86)(91)(112)(134)
Common stock1111111
Additional paid in capital76615856524333
Accumulated other comprehensive income (loss)(1)3812121110
Accumulated deficit(125)(130)(143)(154)(155)(166)(177)
Total stockholders' equity:(50)(65)(76)(86)(91)(112)(134)
TOTAL LIABILITIES AND EQUITY:425435433452452456455

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

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
Revenues10310199100979897
Revenue, net53 4966636364
Cost of revenue(31)(29)(30)(30)(28)(29)(32)
Gross profit:73716971686965
Operating expenses(63)(49)(49)(49)(49)(50)(48)
Operating income:10222022191817
Nonoperating income (expense)(1)6(1)(2)(2)5(3)
Interest and debt expense(0)(6)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(1)   (7) 
Income from continuing operations before income taxes:9211920171614
Income tax expense(4)(6)(7)(7)(6)(5)(5)
Income from continuing operations:5151213111110
Income (loss) from discontinued operations0(0)00000
Net income attributable to parent:5151213111110
Other undisclosed net income (loss) available to common stockholders, basic(0)0(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:5151213111110

Comprehensive Income ($ in millions)

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:5151213111110
Comprehensive income:5151213111110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(4)(4)0013
Comprehensive income, net of tax, attributable to parent:011813111213

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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