Advent Software Balance Sheet - Annual (NASDAQ:ADVS)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Advent Software stock analysis. As in our Advent Software stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Advent Software revenue Advent Software operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Advent Software balance sheet for 2014 shows cash on hand of $28.78M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Advent Software financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash28.78M33.82M58.21M65.52M81.94M57.87M48.35M
Marketable Securities7.29M-111.19M69.9M70.07M31.27M-
Receivables61.87M58.71M61.06M62.12M49.96M44.24M64.79M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets53.25M55.11M44.89M39.95M34.22M37.92M20.15M
Total Current Assets
151.21M147.65M275.36M237.51M236.2M171.32M133.29M
Property Plant & Equipment108.48M108.64M103.25M97.45M88.36M77.82M81.78M
Accumulated Depreciation80.49M76.94M65.98M55.15M46.84M43.87M40.54M
Net Property Plant & Equipment
27.99M31.69M37.26M42.3M41.52M33.94M41.24M
Investment & Advances1.87M-61.55M--28.49M-
Other Non-Current Assets1.09M1.33M1.6M2M2.09M2.09M-
Deferred Charges18.35M23.02M24.52M30.75M33.59M40.5M54.78M
Intangibles221.09M235.21M245.13M254.14M165.35M167.79M178.71M
Deposits & Other Assets13.24M17.37M12.99M15.92M12.05M10.14M11.55M
Total Assets
434.86M456.29M658.45M583.55M490.82M454.29M419.59M
Notes Payable-------
Accounts Payable12.04M5.34M5.19M10.55M6.73M4.7M5.62M
Current Portion Long-Term Debt20M20M10M5M---
Current Portion Capital Leases-------
Accrued Expenses36.54M41.62M37.09M40.02M34.08M31.06M27.92M
Income Taxes Payable--5.59M2.97M1.69M1.61M-
Other Current Liabilities204.46M186.7M174.65M167.43M148.06M140.9M146.71M
Total Current Liabilities
273.18M253.68M232.52M225.99M190.56M178.29M181.24M
Mortgages-------
Deferred Taxes/Income16.48M15.47M14.12M7.92M6.33M5.87M6.73M
Convertible Debt-------
Long-Term Debt200M285M85M45M--25M
Non-Current Capital Leases-------
Other Long-Term Liabilities9.99M13.95M16.94M21.57M20.07M18.08M10.79M
Total Liabilities
499.65M568.1M348.59M300.49M216.97M202.25M223.77M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus61.45M42.53M453.58M429.73M411.6M386.62M365.35M
Retained Earnings-130.23M-165.87M-154.26M-154.05M-146.88M-145.58M-176.48M
Treasury Stock-------
Other Liabilities3.47M11M10.03M6.87M8.61M10.73M6.69M
Shareholders Equity-64.78M-111.81M309.85M283.06M273.84M252.03M195.82M
Total Liabilities & Shareholders Equity434.86M456.29M658.45M583.55M490.82M454.29M419.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Advent Software stock price, and Advent Software historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Advent Software PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of Advent Software for the year 2014 total to $499.65M. Liabilities for a company like Advent Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.