Accelrys Inc (ACCL) Financial Statements (2024 and earlier)

Company Profile

Business Address 5005 WATERIDGE VISTA CIRCLE
SAN DIEGO, CA 92121-3752
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments99,598
Cash and cash equivalents72,747
Short-term investments26,851
Receivables47,196
Prepaid expense and other current assets10,492
Other undisclosed current assets29,122
Total current assets:186,408
Noncurrent Assets
Property, plant and equipment10,888
Long-term investments and receivables21,449
Long-term investments12,548
Accounts and financing receivable, after allowance for credit loss8,901
Intangible assets, net (including goodwill)176,893
Goodwill123,670
Intangible assets, net (excluding goodwill)53,223
Restricted cash and investments273
Other noncurrent assets
Prepaid expense and other noncurrent assets9,931
Total noncurrent assets:219,434
TOTAL ASSETS:405,842
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,553
Employee-related liabilities14,514
Accounts payable3,279
Accrued liabilities19,760
Deferred revenue and credits86,340
Other undisclosed current liabilities26,219
Total current liabilities:150,112
Noncurrent Liabilities
Liabilities, other than long-term debt11,888
Deferred revenue and credits2,811
Deferred tax liabilities, net8,710
Restructuring reserve367
Total noncurrent liabilities:11,888
Total liabilities:162,000
Equity
Equity, attributable to parent, including:242,821
Common stock6
Additional paid in capital480,001
Accumulated other comprehensive income1,264
Accumulated deficit(238,240)
Other undisclosed equity, attributable to parent(210)
Total equity:242,821
Other undisclosed liabilities and equity1,021
TOTAL LIABILITIES AND EQUITY:405,842

Income Statement (P&L) ($ in thousands)

12/31/2013
12/31/2012
Revenues162,526
Revenue, net38,254
Cost of revenue(50,538)
Cost of goods and services sold(41,695)
Gross profit:111,988
Operating expenses(131,042)
Operating loss:(19,054)
Nonoperating income8,870
Investment income, nonoperating(352)
Other undisclosed income from continuing operations before equity method investments, income taxes 
Income (loss) from continuing operations before income taxes:(10,184)
Income tax expense (benefit)(218)
Income (loss) from continuing operations:(10,402)
Income (loss) before gain (loss) on sale of properties:(10,402)
Net income (loss) available to common stockholders, diluted:(10,402)

Comprehensive Income ($ in thousands)

12/31/2013
12/31/2012
Net income (loss):(10,402)
Other comprehensive income1,466
Comprehensive income (loss), net of tax, attributable to parent:(8,936)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: