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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)
  06-2015 03-2015 12-2014 09-2014 06-2014
Assets
Current Assets
Cash & Cash Equivalents 85,686 89,272 104,266 293,586 310,838
Receivables 22,120 23,796 23,134 18,725 12,606
Income taxes - deferred 182 182 N/A N/A N/A
TOTAL $112,584 $117,564 $131,379 $318,276 $328,847
Non-Current Assets
PPE Net 9,385 9,121 7,947 6,334 6,544
Investments And Advances 18,146 18,146 17,672 19,611 19,940
Intangibles 360,035 363,252 367,082 152,975 144,641
Other Non-Current Assets 4,692 4,942 4,832 1,415 1,454
TOTAL $392,258 $395,461 $397,533 $180,335 $172,579
Total Assets $504,842 $513,025 $528,912 $498,611 $501,426
Liabilities
Current Liabilities
Short Term Debt 1,320 500 500 500 0
Accounts payable and accrued liabilities 11,092 12,044 12,595 2,663 4,898
Accrued Expenses 14,833 15,699 17,547 12,128 10,040
TOTAL $65,123 $64,635 $63,880 $44,407 $39,352
Non-Current Liabilities
Long Term Debt N/A 820 N/A N/A 496
Deferred Revenues 37,878 36,392 33,238 29,116 24,414
Other Non-Current Liabilities 14,607 9,550 15,455 9,391 7,472
TOTAL $15,513 $10,333 $16,276 $8,511 $6,924
Total Liabilities $80,636 $74,968 $80,156 $52,918 $46,276
Shareholders' Equity
Shares Outstanding, K 40,819 40,593 40,444 40,581 41,177
Common Shares 47 46 46 46 46
Retained earnings -3,099,288 -3,084,006 -3,069,241 -3,079,409 -3,068,729
Other shareholders' equity 17,756 20,390 18,521 20,071 21,110
TOTAL $424,206 $438,057 $448,756 $445,693 $455,150
Total Liabilities And Equity $504,842 $513,025 $528,912 $498,611 $501,426
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