Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Advent Software Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 259.51M 283.5M 326.25M 358.82M 382.96M
Cost of Goods Sold (COGS) incl. D&A 93.62M 98.05M 113.58M 126.54M 123.5M
COGS excluding D&A 76.93M 80.44M 90.95M 100.66M 99.1M
Depreciation & Amortization Expense 16.69M 17.61M 22.63M 25.88M 24.39M
Depreciation 9.41M 9.96M 11.01M 11.8M 11.53M
Amortization of Intangibles 7.28M 7.65M 11.63M 14.08M 12.86M
Gross Income 165.89M 185.46M 212.67M 232.28M 259.46M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 137.88M 148.31M 169.41M 179.48M 203.52M
Research & Development 48.44M 51.42M 57.56M 67.01M 69.72M
Other SG&A 89.44M 96.89M 111.85M 112.47M 133.8M
Other Operating Expense 0 0 0 0 0
Unusual Expense 130,000 840,000 1.2M 3.63M 9.81M
EBIT after Unusual Expense (130,000) (840,000) (1.2M) (3.63M) (9.81M)
Non Operating Income/Expense (332,000) (841,000) (555,000) 116,000 0
Non-Operating Interest Income 0 0 0 253,000 72,000
Equity in Affiliates (Pretax) 2.06M 0 0 0 0
Interest Expense 484,000 54,000 188,000 1.97M 7.29M
Gross Interest Expense 484,000 54,000 188,000 1.97M 7.29M
Interest Capitalized - - 0 0 0
Pretax Income 29.12M 35.41M 41.32M 47.56M 38.92M
Income Tax 8.35M 11.09M 12.99M 17.33M 10.17M
Income Tax - Current Domestic 1.98M 5.72M 9.86M 14.5M 14.77M
Income Tax - Current Foreign 363,000 821,000 1.24M 774,000 1.12M
Income Tax - Deferred Domestic 5.82M 4.64M 2.36M 2.93M (5.1M)
Income Tax - Deferred Foreign 183,000 (84,000) (469,000) (870,000) (626,000)
Income Tax Credits 0 0 - 0 0
Equity in Affiliates 0 0 - 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 20.77M 24.32M 28.33M 30.23M 28.75M
Minority Interest Expense 0 0 0 0 0
Net Income 20.77M 24.32M 28.33M 30.23M 28.75M
Extraordinaries & Discontinued Operations 16.11M (166,000) 1.84M 184,000 50,000
Extra Items & Gain/Loss Sale Of Assets 13.62M 0 1.73M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 2.49M (166,000) 114,000 184,000 50,000
Net Income After Extraordinaries 36.88M 24.15M 30.17M 30.42M 28.8M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 20.77M 24.32M 28.33M 30.23M 28.75M
EPS (Basic) 0.46 0.47 0.55 0.60 0.56
Basic Shares Outstanding 50.9M 51.54M 51.8M 50.61M 51.21M
EPS (Diluted) 0.44 0.44 0.53 0.58 0.54
Diluted Shares Outstanding 52.91M 54.48M 54.09M 52.43M 53.38M
EBITDA 44.7M 54.76M 65.89M 78.68M 80.34M
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