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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)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 80,179 89,527 68,479 43,087 44,971
Receivables 13,363 14,970 10,438 9,836 10,176
TOTAL $96,024 $107,121 $86,983 $60,049 $61,924
Non-Current Assets
PPE Net 2,885 1,783 2,048 2,193 1,737
Investments And Advances 149,640 147,669 219,978 216,841 218,384
Intangibles 26,658 27,371 34,981 34,935 16,987
Other Non-Current Assets 5,237 1,636 1,884 1,393 2,509
TOTAL $184,420 $178,459 $258,891 $255,362 $239,617
Total Assets $280,444 $285,580 $345,874 $315,411 $301,541
Liabilities
Current Liabilities
Short Term Debt 463 318 4,016 2,531 377
Accounts payable and accrued liabilities 1,810 2,026 2,062 2,186 1,338
Accrued Expenses 8,553 14,846 12,256 11,247 6,578
TOTAL $16,202 $23,836 $23,263 $20,558 $11,447
Non-Current Liabilities
Long Term Debt 3,834 3,916 309 383 169
Deferred Revenues 5,376 6,646 4,929 4,594 3,154
Other Non-Current Liabilities 1,004 280 10,589 8,179 5,739
TOTAL $7,018 $6,918 $12,925 $11,046 $6,438
Total Liabilities $23,220 $30,754 $36,188 $31,604 $17,885
Shareholders' Equity
Shares Outstanding, K 36,719 36,707 38,221 38,713 38,704
Common Shares 39 39 39 39 39
Retained earnings -3,381,654 -3,367,422 -3,344,073 -3,366,571 -3,354,276
Other shareholders' equity 74,563 61,290 82,399 80,421 69,713
TOTAL $257,224 $254,826 $309,686 $283,807 $283,656
Total Liabilities And Equity $280,444 $285,580 $345,874 $315,411 $301,541
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