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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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 321,221 335,898 59,178 90,312 97,900
Receivables 15,102 11,300 13,261 49,695 48,471
Income taxes - deferred N/A N/A N/A 348 348
Other current assets 0 0 143,101 0 0
TOTAL $342,223 $353,105 $219,461 $146,069 $151,727
Non-Current Assets
PPE Net 5,629 5,840 6,297 13,123 13,109
Investments And Advances 20,062 20,373 30,048 29,693 28,763
Intangibles 146,918 149,221 150,860 187,076 187,812
Other Non-Current Assets 1,164 1,179 1,189 31,850 31,551
TOTAL $173,773 $176,613 $188,394 $261,742 $261,235
Total Assets $515,996 $529,718 $407,855 $407,811 $412,962
Liabilities
Current Liabilities
Short Term Debt 3,500 5,902 5,081 8,648 7,239
Accounts payable and accrued liabilities 3,012 2,970 2,146 7,328 4,510
Accrued Expenses 10,128 13,908 10,331 19,607 16,339
Other current liabilities N/A N/A 38,814 N/A N/A
TOTAL $41,505 $44,610 $79,992 $56,411 $48,045
Non-Current Liabilities
Long Term Debt 5,242 6,008 7,922 26,274 28,464
Deferred Revenues 24,865 21,830 23,620 20,828 19,957
Other Non-Current Liabilities 6,432 7,235 6,292 8,473 12,997
TOTAL $11,019 $11,430 $13,520 $34,486 $38,035
Total Liabilities $52,524 $56,040 $93,512 $90,897 $86,080
Shareholders' Equity
Shares Outstanding, K 41,161 40,916 37,856 37,570 38,003
Common Shares 46 43 42 42 42
Retained earnings -3,055,835 -3,045,685 -3,245,866 -3,242,534 -3,235,676
Other shareholders' equity 22,353 23,559 40,259 40,728 41,392
TOTAL $463,472 $473,678 $314,343 $316,914 $326,882
Total Liabilities And Equity $515,996 $529,718 $407,855 $407,811 $412,962
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