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Actua Corp. (ACTA)

Actua Corp. (ACTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2005 03-2005 12-2004 09-2004 06-2004
Assets
Current Assets
Cash & Cash Equivalents 58,593 51,892 29,011 32,381 65,992
Marketable Securities 24,536 34,408 57,940 55,733 27,288
Receivables 16,626 18,312 14,598 18,912 20,177
Other current assets 0 0 11,409 0 0
TOTAL $109,883 $111,927 $116,487 $113,154 $118,818
Non-Current Assets
PPE Net 3,178 2,261 1,939 2,269 2,436
Investments And Advances 107,673 103,186 103,876 108,418 119,623
Intangibles 57,551 51,850 49,708 50,348 50,464
Other Non-Current Assets 7,872 6,732 5,596 7,447 7,092
TOTAL $176,274 $164,029 $161,119 $168,482 $179,615
Total Assets $286,157 $275,956 $277,606 $281,636 $298,433
Liabilities
Current Liabilities
Short Term Debt 964 106 37 378 55
Accounts payable and accrued liabilities 8,301 9,395 13,370 15,295 13,059
Accrued Expenses 16,774 19,051 13,398 17,217 22,390
Other current liabilities N/A N/A 9,671 N/A N/A
TOTAL $39,644 $37,981 $43,555 $41,462 $45,084
Non-Current Liabilities
Long Term Debt 3,241 N/A 11 N/A N/A
Deferred Revenues 13,605 9,429 7,079 8,572 9,580
Other Non-Current Liabilities 74,138 76,102 66,690 71,867 71,100
TOTAL $79,449 $76,102 $68,944 $71,867 $71,100
Total Liabilities $119,093 $114,083 $112,499 $113,329 $116,184
Shareholders' Equity
Shares Outstanding, K 39,232 38,401 38,388 38,387 38,422
Common Shares 38 38 38 38 38
Retained earnings -3,407,279 -3,408,355 -3,405,237 -3,402,677 -3,395,568
Other shareholders' equity 48,619 44,594 44,710 45,350 56,686
TOTAL $167,064 $161,873 $165,107 $168,307 $182,249
Total Liabilities And Equity $286,157 $275,956 $277,606 $281,636 $298,433
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