Advent Software Inc (ADVS) financial statements (2020 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2014
| 12/31/2013
| 12/31/2012
|
|---|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 36 | 34 | 169 |
|
Cash and cash equivalents | 29 | 34 | 58 |
|
Short-term investments | 7 | | 111 |
|
Receivables | 62 | 59 | 61 |
|
Prepaid expense | | 3 | ✕ |
|
Deferred costs | 1 | 1 | |
|
Disposal group, including discontinued operation | | 0 | 0 |
|
Prepaid expense and other current assets | ✕ | ✕ | 26 |
|
Other current assets | 7 | 9 | ✕ |
|
Other undisclosed current assets | 45 | 42 | 19 |
|
Total current assets: | 151 | 148 | 275 |
|
Noncurrent Assets |
|
Property, plant and equipment | 28 | 32 | 37 |
|
Long-term investments and receivables | 2 | | 62 |
|
Long-term investments | 2 | | 62 |
|
Intangible assets, net (including goodwill) | 221 | 235 | 245 |
|
Goodwill | 202 | 208 | 207 |
|
Intangible assets, net (excluding goodwill) | 19 | 27 | 38 |
|
Deposits noncurrent assets | | 1 | |
|
Restricted cash and investments | 2 | | 1 |
|
Disposal group, including discontinued operation, noncurrent assets | 1 | ✕ | ✕ |
|
Deferred costs | 3 | 5 | |
|
Other noncurrent assets | 13 | 17 | ✕ |
|
Prepaid expense and other noncurrent assets | ✕ | ✕ | 13 |
|
Assets of disposal group, including discontinued operation | ✕ | 1 | 2 |
|
Other undisclosed noncurrent assets | 13 | 17 | 23 |
|
Total noncurrent assets: | 284 | 309 | 383 |
|
TOTAL ASSETS: | 435 | 456 | 658 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 77 | 73 | 71 |
|
Accounts payable | 12 | 5 | 5 |
|
Accrued liabilities | 37 | 42 | 37 |
|
Employee-related liabilities | 21 | 26 | 23 |
|
Taxes payable | 0 | | 6 |
|
Interest and dividends payable | 7 | | |
|
Debt | 20 | 20 | 10 |
|
Restructuring reserve | 0 | ✕ | ✕ |
|
Disposal group, including discontinued operation | 1 | 1 | 0 |
|
Deferred revenue and credits | 199 | 188 | 174 |
|
Other undisclosed current liabilities | (23) | (29) | (23) |
|
Total current liabilities: | 273 | 254 | 233 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 200 | 285 | 85 |
|
Long-term debt, excluding current maturities | 200 | 285 | 85 |
|
Liabilities, other than long-term debt | 34 | 40 | 44 |
|
Deferred revenue and credits | 13 | 16 | 19 |
|
Accounts payable and accrued liabilities | 10 | | |
|
Accrued income taxes | ✕ | 8 | 5 |
|
Deferred tax liabilities, net | 1 | 2 | 2 |
|
Disposal group, including discontinued operation, liabilities | 2 | 3 | 4 |
|
Other liabilities | 8 | 11 | 13 |
|
Other undisclosed noncurrent liabilities | (7) | (11) | (13) |
|
Total noncurrent liabilities: | 226 | 314 | 116 |
|
Total liabilities: | 500 | 568 | 349 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | (65) | (112) | 310 |
|
Common stock | 1 | 1 | 1 |
|
Additional paid in capital | 61 | 43 | 454 |
|
Accumulated other comprehensive income | 3 | 11 | 10 |
|
Accumulated deficit | (130) | (166) | (154) |
|
Total stockholders' equity: | (65) | (112) | 310 |
|
TOTAL LIABILITIES AND EQUITY: | 435 | 456 | 658 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.