Send us Feedback

Advent Software (ADVS)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 76.1M 0 36.3M 47.0M 69.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.8M 0 49.3M 45.5M 38.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.7M 0 17.4M 17.6M 15.6M
Deferred Tax Assets 10.3M 0 13.1M 13.1M 12.5M
Other Current Assets 0 0 0 0 5.41M
Total Current Assets 154M 0 116M 123M 141M
Property, Plant & Equipment 39.7M 0 39.9M 38.2M 34.7M
Goodwill & Intangibles 113M 0 175M 178M 169M
Other Long-term Assets 11.1M 0 11.8M 10.6M 20.4M
Total Long-Term Assets 235M 0 281M 282M 278M
Total Assets 388M 0 398M 405M 420M
Accounts Payable 10.3M 0 6.35M 3.97M 5.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 136M 0 144M 147M 146M
Total Current Liabilities 172M 0 175M 177M 178M
Long Term Debt 0 0 15.0M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 711K 0 243K 280K 0
Other Long-term Liabilities 22.1M 0 18.1M 17.1M 16.7M
Total Long-term Liabilities 22.8M 0 33.4M 17.4M 16.7M
Minority Interest 0 0 0 0 0
Total Liabilities 195M 0 208M 195M 195M
Preferred Stock 0 0 0 0 0
Common Par 265K 0 252K 254K 256K
Additional Paid-In Capital 341M 0 361M 370M 378M
Retained Earnings -160M 0 -176M -168M -164M
Treasury Stock 0 0 0 0 0
Other Equity 12.4M 0 4.84M 8.73M 9.83M
Total Shareholder's Equity 194M 0 190M 210M 225M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki