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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)
  06-2010 03-2010 12-2009 09-2009 06-2009
Assets
Current Assets
Cash & Cash Equivalents 80,811 84,787 55,528 77,468 77,187
Receivables 27,728 31,252 30,191 18,846 12,688
Income taxes - deferred 8,114 8,140 8,147 N/A N/A
Other current assets 0 0 1,750 0 0
TOTAL $118,600 $126,372 $97,762 $98,911 $92,412
Non-Current Assets
PPE Net 4,989 4,756 4,179 2,489 2,785
Investments And Advances 96,534 126,027 171,289 153,025 144,535
Intangibles 36,200 36,164 35,106 16,944 22,908
Other Non-Current Assets 20,602 21,336 21,751 1,701 6,075
TOTAL $158,325 $188,283 $232,325 $174,159 $176,303
Total Assets $276,925 $314,655 $330,087 $273,070 $268,715
Liabilities
Current Liabilities
Short Term Debt 641 569 381 70 413
Accounts payable and accrued liabilities 1,939 1,714 1,590 1,176 1,568
Accrued Expenses 11,824 8,621 16,681 13,756 12,045
TOTAL $22,659 $17,438 $24,640 $19,202 $18,780
Non-Current Liabilities
Long Term Debt 806 748 645 83 3,812
Deferred Revenues 8,255 6,534 5,668 4,200 4,754
Other Non-Current Liabilities 744 605 -9,012 206 524
TOTAL $1,729 $1,726 $3,705 $566 $6,250
Total Liabilities $24,388 $19,164 $28,345 $19,768 $25,030
Shareholders' Equity
Shares Outstanding, K 36,444 36,443 36,424 36,733 36,726
Common Shares 39 39 39 39 39
Retained earnings -3,307,356 -3,323,117 -3,351,888 -3,387,132 -3,390,203
Other shareholders' equity 24,322 56,215 92,244 74,270 68,438
TOTAL $252,537 $295,491 $301,742 $253,302 $243,685
Total Liabilities And Equity $276,925 $314,655 $330,087 $273,070 $268,715
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