Accelrys Inc (ACCL) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6410313199 
Cash and cash equivalents387810573 
Short-term investments26262626 
Restricted cash and investments  3  
Receivables46211928 
Prepaid expense and other current assets121111 
Other undisclosed current assets134 29 
Total current assets:122140164168 
Noncurrent Assets
Property, plant and equipment18191812 
Long-term investments and receivables9273037 
Long-term investments3192128 
Accounts and financing receivable, after allowance for credit loss6899 
Intangible assets, net (including goodwill)227184172177
Goodwill159131124124 
Intangible assets, net (excluding goodwill)69534853 
Restricted cash and investments1000 
Other noncurrent assets15   
Prepaid expense and other noncurrent assets444 
Total noncurrent assets:271234224230 
TOTAL ASSETS:393373388398 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31343029 
Accounts payable2344 
Accrued liabilities16221716 
Employee-related liabilities1210109 
Deferred revenue and credits82728391 
Other undisclosed current liabilities11026 
Total current liabilities:114108113145 
Noncurrent Liabilities
Liabilities, other than long-term debt24121313 
Deferred revenue and credits3123 
Deferred tax liabilities, net20101010 
Restructuring reserve0000 
Total noncurrent liabilities:24121313 
Total liabilities:138120126159 
Stockholders' equity
Stockholders' equity attributable to parent, including:248248257238 
Common stock0000 
Additional paid in capital494490487484 
Accumulated other comprehensive income3222 
Accumulated deficit(248)(244)(232)(248) 
Other undisclosed stockholders' equity attributable to parent(0)(0)(0)(0) 
Total stockholders' equity:248248257238 
Other undisclosed liabilities and equity6551 
TOTAL LIABILITIES AND EQUITY:393373388398 

Income statement (P&L) ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues46413942 
Revenue, net1110910 
Cost of revenue(15)(12)(13)(14) 
Cost of goods and services sold(13)(10)(11)(12) 
Gross profit:31292628 
Operating expenses(36)(38)(34)(34) 
Operating loss:(5)(9)(7)(6) 
Nonoperating income2121 
Investment income, nonoperating  26(0) 
Other undisclosed income from continuing operations before equity method investments, income taxes  26  
Income (loss) from continuing operations before income taxes:(4)(7)20(5) 
Income tax expense (benefit)4(1)(1)(1) 
Net income (loss) available to common stockholders, diluted:(0)(8)20(6) 

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income (loss):(0)(8)20(6) 
Other comprehensive income1000 
Comprehensive income (loss), net of tax, attributable to parent:1(8)20(5) 

Statements sources

The financial statements are based on the company's filings with the 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.

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