Advantage Solutions Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.78B
Liabilities Breakdown FY2023
Total Liabilities: $2.68B
Asset Breakdown
Total Assets: $3.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $120.8M | 3.2% |
| Accounts Receivable | $659.5M | 17.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $64.7M | 1.7% |
| Goodwill | $710.2M | 18.8% |
| Intangible Assets | $1.55B | 41.1% |
| Other Assets | $672.3M | 17.8% |
Liabilities Breakdown
Total Liabilities: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $172.9M | 6.5% |
| Long-Term Debt | $1.85B | 69.1% |
| Other Liabilities | $654.2M | 24.5% |