[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Actua Corp. (ACTA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	09-2012	06-2012	03-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	21,280	65,954	57,440	66,444	122,004
Receivables	8,111	50,999	41,496	40,332	53,063
Income taxes - deferred	N/A	613	613	613	613
Other current assets	229,605	0	0	6,986	3,866
TOTAL	$261,626	$123,737	$106,102	$118,726	$182,055

Non-Current Assets
PPE Net	8,069	12,058	8,060	6,402	5,682
Investments And Advances	26,667	37,545	55,495	57,182	49,872
Intangibles	149,499	179,987	100,940	82,789	36,274
Other Non-Current Assets	1,198	32,870	33,288	32,586	32,937
TOTAL	$185,433	$262,460	$197,783	$178,959	$124,765

Total Assets	$447,059	$386,197	$303,885	$297,685	$306,820

Liabilities
Current Liabilities
Short Term Debt	336	8,027	4,173	5,174	4,616
Accounts payable and accrued liabilities	4,260	3,277	4,982	2,775	2,116
Accrued Expenses	8,435	33,306	21,209	15,023	17,523
TOTAL	$93,551	$66,533	$47,090	$40,245	$39,009

Non-Current Liabilities
Long Term Debt	9,645	19,984	8,666	9,718	10,681
Deferred Revenues	16,603	21,923	16,726	17,273	11,425
Other Non-Current Liabilities	4,477	8,718	7,704	3,210	2,278
TOTAL	$14,476	$28,506	$17,147	$13,080	$14,314

Total Liabilities	$108,027	$95,039	$64,237	$53,325	$53,323

Shareholders' Equity
Shares Outstanding, K	38,068	36,845	37,013	37,241	37,538
Common Shares	42	41	41	41	41
Retained earnings	-3,254,744	-3,269,406	-3,290,747	-3,284,753	-3,277,733
Other shareholders' equity	73,201	43,702	10,092	7,242	8,068
TOTAL	$339,032	$291,158	$239,648	$244,360	$253,497

Total Liabilities And Equity	$447,059	$386,197	$303,885	$297,685	$306,820