Advantage Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $4.26B
Liabilities Breakdown FY2022
Total Liabilities: $3.03B
Asset Breakdown
Total Assets: $4.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $118.0M | 2.8% |
| Accounts Receivable | $869.0M | 20.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $70.9M | 1.7% |
| Goodwill | $724.8M | 17.0% |
| Intangible Assets | $1.90B | 44.5% |
| Other Assets | $582.1M | 13.7% |
Liabilities Breakdown
Total Liabilities: $3.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $261.5M | 8.6% |
| Long-Term Debt | $2.02B | 66.7% |
| Other Liabilities | $748.6M | 24.7% |