Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 334,984 | 33,604 | 70,338 | 82,019 | 76,530 |
| Receivables | 1,048 | N/A | 20,031 | 21,265 | N/A |
| Other current assets | 181,084 | 349,200 | 0 | 0 | 166,505 |
| TOTAL | $517,758 | $383,350 | $93,625 | $106,713 | $243,511 |
| Non-Current Assets | |||||
| PPE Net | 52 | 59 | 4,884 | 5,247 | 93 |
| Investments And Advances | 17,348 | 17,473 | 17,473 | 17,250 | 17,250 |
| Intangibles | 0 | 700 | 296,386 | 301,031 | 700 |
| Other Non-Current Assets | 146 | 147 | 2,271 | 2,210 | 192,164 |
| TOTAL | $17,546 | $18,379 | $321,014 | $325,738 | $210,207 |
| Total Assets | $535,304 | $401,729 | $414,639 | $432,451 | $453,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,320 | 1,320 | N/A |
| Accounts payable and accrued liabilities | 162 | 298 | 12,582 | 14,232 | 1,108 |
| Accrued Expenses | 11,786 | 2,496 | 15,481 | 16,503 | 2,444 |
| TOTAL | $31,774 | $76,432 | $66,986 | $68,281 | $54,459 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 37,603 | 36,226 | N/A |
| Other Non-Current Liabilities | 4,087 | 6,385 | 15,987 | 15,889 | 35,123 |
| TOTAL | $3,041 | $5,961 | $20,623 | $20,633 | $33,775 |
| Total Liabilities | $34,815 | $82,393 | $87,609 | $88,914 | $88,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,949 | 32,722 | 32,722 | 33,595 | 34,053 |
| Common Shares | 46 | 47 | 47 | 47 | 47 |
| Retained earnings | -2,921,278 | -3,118,250 | -3,111,769 | -3,104,906 | -3,095,236 |
| Other shareholders' equity | -208 | 10,309 | 10,775 | 11,462 | 12,469 |
| TOTAL | $500,489 | $319,336 | $327,030 | $343,537 | $365,484 |
| Total Liabilities And Equity | $535,304 | $401,729 | $414,639 | $432,451 | $453,718 |