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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3634169
Cash and cash equivalents293458
Short-term investments7 111
Receivables625961
Prepaid expense 3
Deferred costs11 
Disposal group, including discontinued operation 00
Prepaid expense and other current assets26
Other current assets79
Other undisclosed current assets454219
Total current assets:151148275
Noncurrent Assets
Property, plant and equipment283237
Long-term investments and receivables2 62
Long-term investments2 62
Intangible assets, net (including goodwill)221235245
Goodwill202208207
Intangible assets, net (excluding goodwill)192738
Deposits noncurrent assets 1 
Restricted cash and investments2 1
Disposal group, including discontinued operation, noncurrent assets1
Deferred costs35 
Other noncurrent assets1317
Prepaid expense and other noncurrent assets13
Assets of disposal group, including discontinued operation12
Other undisclosed noncurrent assets131723
Total noncurrent assets:284309383
TOTAL ASSETS:435456658
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities777371
Accounts payable1255
Accrued liabilities374237
Employee-related liabilities212623
Taxes payable0 6
Interest and dividends payable7  
Debt202010
Restructuring reserve0
Disposal group, including discontinued operation110
Deferred revenue and credits199188174
Other undisclosed current liabilities(23)(29)(23)
Total current liabilities:273254233
Noncurrent Liabilities
Long-term debt and lease obligation20028585
Long-term debt, excluding current maturities20028585
Liabilities, other than long-term debt344044
Deferred revenue and credits131619
Accounts payable and accrued liabilities10  
Accrued income taxes85
Deferred tax liabilities, net122
Disposal group, including discontinued operation, liabilities234
Other liabilities81113
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 stock111
Additional paid in capital6143454
Accumulated other comprehensive income31110
Accumulated deficit(130)(166)(154)
Total stockholders' equity:(65)(112)310
TOTAL LIABILITIES AND EQUITY:435456658

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

12/31/2014
12/31/2013
12/31/2012
Revenues397383359
Revenue, net195246226
Cost of revenue(118)(120)(123)
Gross profit:279263236
Operating expenses(196)(217)(187)
Operating income:844649
Nonoperating income000
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 operations0(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)

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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