Actua Corp. (ACTA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 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 |