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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)
  09-2011 06-2011 03-2011 12-2010 09-2010
Assets
Current Assets
Cash & Cash Equivalents 117,957 132,444 133,725 92,639 90,889
Receivables 31,233 28,885 27,419 32,146 33,695
Income taxes - deferred 804 804 6,793 1,006 7,642
TOTAL $153,528 $165,228 $170,449 $128,319 $135,362
Non-Current Assets
PPE Net 6,154 6,303 6,000 5,991 5,283
Investments And Advances 59,315 51,574 53,986 85,146 85,977
Intangibles 35,098 35,526 33,812 34,149 34,486
Other Non-Current Assets 27,311 30,015 23,357 27,384 18,608
TOTAL $127,878 $123,418 $117,155 $152,670 $144,354
Total Assets $281,406 $288,646 $287,604 $280,989 $279,716
Liabilities
Current Liabilities
Short Term Debt 4,230 4,259 5,328 4,730 4,611
Accounts payable and accrued liabilities 2,049 2,443 1,875 1,973 1,982
Accrued Expenses 13,894 13,084 9,037 17,774 16,337
TOTAL $34,324 $30,879 $26,276 $34,770 $33,209
Non-Current Liabilities
Long Term Debt 11,685 12,688 13,693 15,681 16,576
Deferred Revenues 14,151 11,093 10,036 10,293 10,279
Other Non-Current Liabilities 2,731 2,574 1,685 1,511 646
TOTAL $14,751 $15,516 $15,730 $17,790 $17,451
Total Liabilities $49,075 $46,395 $42,006 $52,560 $50,660
Shareholders' Equity
Shares Outstanding, K 37,448 36,970 37,085 37,080 36,668
Common Shares 40 40 40 39 39
Retained earnings -3,295,599 -3,292,642 -3,289,409 -3,305,299 -3,305,565
Other shareholders' equity 6,581 5,991 5,505 4,645 6,536
TOTAL $232,331 $242,251 $245,598 $228,429 $229,056
Total Liabilities And Equity $281,406 $288,646 $287,604 $280,989 $279,716
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