ADVS - Advent Software Incorporated

$39.85 -0.23 | -0.57%
Today's Range: 39.57 - 40.42
ADVS Avg. Daily Volume: 89,700
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.35M 49.59M 30.19M 70.94M
Receivables 51.67M 47.57M 41.34M 33.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.92M 6.24M 4.46M 0.00
Total Current Assets 133.30M 127.03M 117.04M 209.34M
Property, Plant & Equipment, Gross 81.79M 63.33M 55.89M 57.88M
Accumulated Depreciation & Depletion 40.55M 35.55M 28.55M 41.87M
Property, Plant & Equipment, Net 41.24M 27.78M 27.34M 16.01M
Intangibles 29.11M 9.38M 6.29M 103.09M
Other Non-Current Assets 11.55M 10.64M 15.00M 12.13M
Total Non-Current Assets 286.30M 225.30M 222.61M 131.23M
Liabilities & Shareholder Equity
Total Assets 419.59M 352.33M 339.65M 340.58M
Accounts Payable 5.62M 4.38M 5.08M 3.94M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 978.00K 1.09M 4.99M 2.80M
Total Current Liabilities 181.24M 150.19M 117.32M 92.22M
Long Term Debt 25.00M 0.00 0.00 0.00
Deferred Income Taxes 286.00K 998.00K 225.00K 1.12M
Other Non-Current Liabilities 17.24M 21.29M 12.47M 5.25M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 42.53M 22.29M 12.70M 6.37M
Total Liabilities 223.77M 172.48M 130.02M 98.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 195.82M 179.85M 209.63M 241.98M
Common Par 257.00K 265.00K 272.00K 311.00K
Additional Paid In Capital 365.35M 326.96M 309.99M 331.53M
Cumulative Translation Adjustment 0.00 14.30M 10.76M 0.00
Retained Earnings -176.48M -161.68M -111.39M -95.83M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.70M 0.00 -8.00K 5.97M
Total Capitalization 220.82M 179.85M 209.63M 241.98M
Total Equity 195.82M 179.85M 209.63M 241.98M
Total Liabilities & Stock Equity 419.59M 352.33M 339.65M 340.58M
Total Common Shares Outstanding 25.73M 26.50M 27.23M 31.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.64M 26.50M 29.00M 31.03M
Diluted Weighted Shares Outstanding 27.89M 28.07M 30.54M 32.47M
Number of Employees 1068 946 824 736
Number of Part-Time Employees 0 0 0 0
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