Advent Software Balance Sheet - Annual (NASDAQ:ADVS)

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$44.24 $0 (0%) ADVS stock closing price Jul 08, 2015 (Closing)

The Advent Software balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Advent Software stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Advent Software revenue was $396.82M and Advent Software operating cash flow was $115.15M forĀ 2014. The balance sheet shows total liabilities of $499.65M and shareholders equity of $-64.78M. View latest and last 10 year balance sheet data to check Advent Software financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.20142013201220112010200920082007
Cash28.78M33.82M58.21M65.52M81.94M57.87M48.35M49.58M
Marketable Securities7.29M-111.19M69.9M70.07M31.27M--
Receivables61.87M58.71M61.06M62.12M49.96M44.24M64.79M47.57M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets53.25M55.11M44.89M39.95M34.22M37.92M20.15M29.86M
Advent Software Total Current Assets
151.21M147.65M275.36M237.51M236.2M171.32M133.29M127.02M
Property Plant & Equipment108.48M108.64M103.25M97.45M88.36M77.82M81.78M-
Accumulated Depreciation80.49M76.94M65.98M55.15M46.84M43.87M40.54M-
Advent Software Net Property Plant & Equipment
27.99M31.69M37.26M42.3M41.52M33.94M41.24M27.77M
Investment & Advances1.87M-61.55M0.91M-28.49M--
Other Non-Current Assets1.09M1.33M1.6M2M2.09M2.09M--
Deferred Charges18.35M23.02M24.52M30.75M33.59M40.5M54.78M70.98M
Intangibles221.09M235.21M245.13M254.14M165.35M167.79M178.71M115.89M
Deposits & Other Assets13.24M17.37M12.99M15.92M12.05M10.14M11.55M10.64M
Advent Software Total Assets
434.86M456.29M658.45M583.55M490.82M454.29M419.59M352.32M
Notes Payable--------
Accounts Payable12.04M5.34M5.19M10.55M6.73M4.7M5.62M4.38M
Current Portion Long-Term Debt20M20M10M5M----
Current Portion Capital Leases--------
Accrued Expenses36.54M41.62M37.09M40.02M34.08M31.06M27.92M29.32M
Income Taxes Payable0.13M-5.59M2.97M1.69M1.61M0.97M1.08M
Other Current Liabilities204.46M186.7M174.65M167.43M148.06M140.9M146.71M115.39M
Advent Software Total Current Liabilities
273.18M253.68M232.52M225.99M190.56M178.29M181.24M150.19M
Mortgages--------
Deferred Taxes/Income16.48M15.47M14.12M7.92M6.33M5.87M6.73M5.93M
Convertible Debt--------
Long-Term Debt200M285M85M45M--25M-
Non-Current Capital Leases--------
Other Long-Term Liabilities9.99M13.95M16.94M21.57M20.07M18.08M10.79M16.35M
Advent Software Total Liabilities
499.65M568.1M348.59M300.49M216.97M202.25M223.77M172.48M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.51M0.51M0.5M0.51M0.52M0.25M0.25M0.26M
Capital Surplus61.45M42.53M453.58M429.73M411.6M386.62M365.35M326.96M
Retained Earnings-130.23M-165.87M-154.26M-154.05M-146.88M-145.58M-176.48M-161.68M
Treasury Stock--------
Other Liabilities3.47M11M10.03M6.87M8.61M10.73M6.69M14.3M
Advent Software Shareholders Equity
-64.78M-111.81M309.85M283.06M273.84M252.03M195.82M179.84M
Advent Software Total Liabilities & Shareholders Equity
434.86M456.29M658.45M583.55M490.82M454.29M419.59M352.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Advent Software historical stock prices and the current Advent Software stock price can tell you how the stock price has moved, whereas the Advent Software PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Advent Software owns and has monetary significance. ADVS assets decreased from $456.29M in 2013 to $434.86M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ADVS stock had total liabilities of $499.65M for year 2014.
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