Advent Software Balance Sheet - Quarterly (NASDAQ:ADVS)

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

A thorough fundamental analysis involves using data from Advent Software balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Advent Software stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Advent Software balance sheet for 2015-Q1 shows total assets of $424.82M. Advent Software revenue was $103.26M and Advent Software operating cash flow was $6.61M for the same quarter. View Advent Software quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2015 Q12014 Q42014 Q3
Cash23.49M28.78M36.69M
Marketable Securities4.29M7.29M-
Receivables62.49M61.87M55.28M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets61.45M53.25M49.62M
Advent Software Total Current Assets
151.73M151.21M141.59M
Property Plant & Equipment-108.48M-
Accumulated Depreciation-80.49M-
Advent Software Net Property Plant & Equipment
26.07M27.99M28.5M
Investment & Advances-1.87M-
Other Non-Current Assets1.09M1.09M1.33M
Deferred Charges18.17M18.35M21.21M
Intangibles215.29M221.09M226.18M
Deposits & Other Assets12.46M13.24M14.05M
Advent Software Total Assets
424.82M434.86M432.88M
Notes Payable---
Accounts Payable11.39M12.04M10.15M
Current Portion Long-Term Debt20M20M20M
Current Portion Capital Leases---
Accrued Expenses37.54M36.54M34.67M
Income Taxes Payable1.23M0.13M-
Other Current Liabilities192.35M204.46M183.63M
Advent Software Total Current Liabilities
262.53M273.18M248.46M
Mortgages---
Deferred Taxes/Income6.27M16.48M7.25M
Convertible Debt---
Long-Term Debt185M200M235M
Non-Current Capital Leases---
Other Long-Term Liabilities21.07M9.99M18.43M
Advent Software Total Liabilities
474.88M499.65M509.15M
Minority Interest---
Preferred Stock---
Common Stock Net0.52M0.51M0.51M
Capital Surplus75.92M61.45M58.39M
Retained Earnings-125.18M-130.23M-142.76M
Treasury Stock---
Other Liabilities-1.32M3.47M7.58M
Advent Software Shareholders Equity
-50.05M-64.78M-76.27M
Advent Software Total Liabilities & Shareholders Equity
424.82M434.86M432.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Advent Software stock price, and Advent Software historical stock prices show the stock price movement over time, and the Advent Software PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Advent Software owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADVS stock as of quarter is $424.82M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Advent Software's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADVS stock stand at $474.88M.
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