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Advent Software (ADVS)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 70.8M 52.2M 50.7M 58.2M 76.1M
Short Term Investments 70.3M 78.5M 92.8M 111M 109M
Accounts Receivable 59.5M 56.7M 53.8M 61.1M 55.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.7M 25.7M 23.3M 25.9M 26.7M
Deferred Tax Assets 16.3M 16.3M 16.3M 18.9M 18.9M
Other Current Assets 0 0 0 88.0K 88.0K
Total Current Assets 244M 229M 237M 275M 286M
Property, Plant & Equipment 41.5M 40.3M 39.3M 37.3M 35.2M
Goodwill & Intangibles 253M 248M 248M 245M 239M
Other Long-term Assets 16.0M 19.8M 14.6M 76.2M 76.0M
Total Long-Term Assets 341M 336M 328M 383M 372M
Total Assets 585M 566M 565M 658M 658M
Accounts Payable 11.0M 11.1M 8.49M 5.19M 4.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 5.00M 5.00M 10.0M 10.0M
Other Current Liabilities 172M 160M 160M 180M 174M
Total Current Liabilities 219M 208M 205M 233M 220M
Long Term Debt 43.8M 42.5M 41.2M 85.0M 82.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.7M 29.1M 28.9M 31.1M 29.5M
Total Long-term Liabilities 73.5M 71.6M 70.2M 116M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 292M 279M 276M 349M 332M
Preferred Stock 0 0 0 0 0
Common Par 509K 507K 502K 505K 508K
Additional Paid-In Capital 435M 439M 442M 454M 462M
Retained Earnings -152M -159M -162M -154M -142M
Treasury Stock 0 0 0 0 0
Other Equity 9.25M 6.32M 9.39M 10.0M 6.40M
Total Shareholder's Equity 293M 287M 289M 310M 326M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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