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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)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 43,486 44,891 55,646 74,663 81,971
Receivables 17,031 21,921 28,310 16,167 27,617
Income taxes - deferred N/A N/A N/A N/A 182
Other current assets 33,609 0 0 29,129 0
TOTAL $98,127 $73,296 $88,717 $122,735 $114,640
Non-Current Assets
PPE Net 5,580 10,627 11,225 4,279 9,468
Investments And Advances 17,249 18,646 18,646 18,146 18,146
Intangibles 295,889 309,971 313,478 300,902 357,497
Other Non-Current Assets 3,937 4,466 4,591 4,082 4,615
TOTAL $322,655 $343,710 $347,940 $327,409 $389,726
Total Assets $420,782 $417,006 $436,657 $450,144 $504,366
Liabilities
Current Liabilities
Short Term Debt 1,320 1,320 5,390 1,320 1,320
Accounts payable and accrued liabilities 9,174 9,569 10,002 7,992 13,780
Accrued Expenses 14,239 19,139 19,094 18,080 16,944
TOTAL $87,323 $75,889 $81,463 $77,885 $75,210
Non-Current Liabilities
Deferred Revenues 30,899 45,861 46,977 26,102 43,166
Other Non-Current Liabilities 15,732 14,461 13,676 13,471 15,561
TOTAL $16,194 $15,263 $14,246 $14,288 $15,637
Total Liabilities $103,517 $91,152 $95,709 $92,173 $90,847
Shareholders' Equity
Shares Outstanding, K 39,478 39,508 39,459 40,255 40,798
Common Shares 47 47 47 47 47
Retained earnings -3,202,467 -3,192,393 -3,179,652 -3,165,321 -3,113,170
Other shareholders' equity 12,372 13,147 14,224 15,397 15,205
TOTAL $317,265 $325,854 $340,948 $357,971 $413,519
Total Liabilities And Equity $420,782 $417,006 $436,657 $450,144 $504,366
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