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Balance Sheet for
Acacia Research Corp.
(ACTG)
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After Hours:
$ 23.60
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0.01 (+0.04%)
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Volume: 917
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4:00 PM EDT May 22, 2013
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| Assets
[+]
|
in Thousands of Dollars |
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|
| Cash and Equivalents |
221,804 |
314,733 |
102,515 |
51,735 |
48,279 |
| Restrictable Cash |
- |
- |
- |
- |
- |
| Marketable Securities |
89,475 |
6,597 |
- |
- |
- |
| Accounts Receivable |
9,843 |
2,915 |
7,987 |
5,110 |
7,436 |
| Loans Receivable |
- |
- |
- |
- |
- |
| Other Receivables |
- |
- |
- |
- |
- |
| Receivables |
9,843 |
2,915 |
7,987 |
5,110 |
7,436 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
- |
- |
- |
- |
- |
| Inventories, Finished Goods |
- |
- |
- |
- |
- |
| Inventories, Other |
- |
- |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Prepaid Expenses |
3,441 |
803 |
1,679 |
1,081 |
1,255 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Assets |
- |
- |
- |
- |
- |
| Total Current Assets |
324,563 |
325,048 |
112,181 |
57,926 |
56,970 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
173 |
165 |
154 |
143 |
141 |
| Machinery, Furniture and Equipment |
1,058 |
798 |
851 |
804 |
739 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
1,231 |
963 |
1,005 |
947 |
880 |
| Gross Fixed Assets |
1,231 |
963 |
1,005 |
947 |
880 |
| Accumulated Depreciation |
(892) |
(743) |
(870) |
(784) |
(659) |
| Net Fixed Assets |
339 |
220 |
135 |
163 |
221 |
| Intangibles |
313,529 |
25,188 |
19,803 |
17,510 |
12,419 |
| Cost in Excess |
30,149 |
- |
- |
- |
- |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
137 |
2,421 |
2,665 |
2,657 |
3,464 |
| Total Non-Current Assets |
344,154 |
27,829 |
22,603 |
20,330 |
16,104 |
| Total Assets |
668,717 |
352,877 |
134,784 |
78,256 |
73,074 |
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| Liabilities
[+]
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in Thousands of Dollars |
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| Accounts Payable |
13,065 |
23,862 |
13,119 |
20,408 |
14,010 |
| Short Term Debt |
- |
- |
- |
- |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
8,843 |
5,688 |
- |
- |
- |
| Accrued Liabilities |
8,843 |
5,688 |
6,542 |
- |
- |
| Deferred Revenues |
- |
- |
- |
1,510 |
318 |
| Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Current Liabilities |
85 |
583 |
198 |
- |
- |
| Total Current Liabilities |
21,993 |
30,133 |
19,859 |
21,918 |
14,328 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
27,831 |
- |
- |
- |
- |
| Other Non-Current Liabilities |
415 |
632 |
1,072 |
369 |
199 |
| Minority Interest |
6,976 |
2,163 |
2,982 |
2,507 |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
35,222 |
2,795 |
4,054 |
2,876 |
199 |
| Total Liabilities |
57,215 |
32,928 |
23,913 |
24,794 |
14,527 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
611,502 |
319,949 |
110,871 |
53,462 |
58,547 |
| Common Par |
49 |
43 |
36 |
32 |
31 |
| Additional Paid in Capital |
644,982 |
386,821 |
197,026 |
173,672 |
167,468 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(5,632) |
(65,085) |
(86,191) |
(120,242) |
(108,952) |
| Treasury Stock |
26,731 |
- |
- |
- |
- |
| Other Equity Adjustments |
(1,166) |
(1,830) |
- |
- |
- |
| Total Capitalization |
611,502 |
319,949 |
110,871 |
53,462 |
58,547 |
| Total Equity |
611,502 |
319,949 |
110,871 |
53,462 |
58,547 |
| Total Liabilities & Shareholder's Equity |
668,717 |
352,877 |
134,784 |
78,256 |
73,074 |
| Cash Flow |
59,289 |
21,106 |
41,068 |
(6,531) |
(7,583) |
| Working Capital |
302,570 |
294,915 |
92,322 |
36,008 |
42,642 |
| Free Cash Flow |
(73,925) |
45,720 |
31,833 |
6,426 |
432 |
| Invested Capital |
611,502 |
319,949 |
110,871 |
53,462 |
58,547 |
| Shares Outstanding - Common Class Only |
49,161 |
42,928 |
36,029 |
31,912 |
31,915 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
49,161 |
42,928 |
- |
- |
- |
| Total Common Shares Outstanding |
49,161 |
42,928 |
36,029 |
31,912 |
31,915 |
| Treasury Shares |
1,129 |
- |
- |
- |
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| Basic Weighted Shares Outstanding |
47,251 |
39,743 |
32,306 |
29,915 |
29,424 |
| Diluted Weighted Shares Outstanding |
48,061 |
41,258 |
35,082 |
29,915 |
29,424 |
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