Accelrys Inc (ACCL) Financial Statements (2023 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)Annual | Quarterly
| 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 investments | 63,508 | 103,424 | 130,842 | 98,973 | |||
| Cash and cash equivalents | 37,628 | 77,787 | 104,906 | 72,977 | |||
| Short-term investments | 25,880 | 25,637 | 25,936 | 25,996 | |||
| Restricted cash and investments | 2,977 | ||||||
| Receivables | 45,510 | 20,628 | 18,938 | 28,380 | |||
| Prepaid expense and other current assets | ✕ | 11,621 | 10,863 | 11,141 | |||
| Other undisclosed current assets | 12,696 | 3,977 | 29,048 | ||||
| Total current assets: | 121,714 | 139,650 | 163,620 | 167,542 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 18,449 | 18,714 | 17,555 | 12,219 | |||
| Long-term investments and receivables | 9,272 | 27,044 | 30,283 | 36,780 | |||
| Long-term investments | 2,879 | 19,027 | 21,304 | 27,840 | |||
| Accounts and financing receivable, after allowance for credit loss | 6,393 | 8,017 | 8,979 | 8,940 | |||
| Intangible assets, net (including goodwill) | 227,178 | 183,676 | 172,026 | 177,025 | ✕ | ||
| Goodwill | 158,507 | 131,091 | 124,155 | 123,640 | |||
| Intangible assets, net (excluding goodwill) | 68,671 | 52,585 | 47,871 | 53,385 | |||
| Restricted cash and investments | 516 | 272 | 256 | 256 | |||
| Other noncurrent assets | 15,437 | ✕ | |||||
| Prepaid expense and other noncurrent assets | ✕ | 3,960 | 4,052 | 4,090 | |||
| Total noncurrent assets: | 270,852 | 233,666 | 224,172 | 230,370 | |||
| TOTAL ASSETS: | 392,566 | 373,316 | 387,792 | 397,912 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 30,676 | 34,343 | 30,299 | 28,722 | |||
| Accounts payable | 2,481 | 2,833 | 3,776 | 4,200 | |||
| Accrued liabilities | 16,117 | 21,836 | 16,804 | 15,731 | |||
| Employee-related liabilities | 12,078 | 9,674 | 9,719 | 8,791 | |||
| Deferred revenue and credits | 82,275 | 72,210 | 82,527 | 90,586 | |||
| Other undisclosed current liabilities | 1,463 | 1,163 | 274 | 26,108 | |||
| Total current liabilities: | 114,414 | 107,716 | 113,100 | 145,416 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 23,644 | 11,993 | 12,571 | 13,349 | |||
| Deferred revenue and credits | 3,342 | 1,137 | 2,025 | 2,986 | |||
| Deferred tax liabilities, net | 19,943 | 10,493 | 10,197 | 10,003 | |||
| Restructuring reserve | 359 | 363 | 349 | 360 | |||
| Total noncurrent liabilities: | 23,644 | 11,993 | 12,571 | 13,349 | |||
| Total liabilities: | 138,058 | 119,709 | 125,671 | 158,765 | |||
| Stockholders' equity | |||||||
| Stockholders' equity attributable to parent, including: | 248,459 | 248,189 | 256,864 | 237,879 | |||
| Common stock | 6 | 6 | 6 | 6 | |||
| Additional paid in capital | 493,509 | 490,179 | 486,968 | 484,035 | |||
| Accumulated other comprehensive income | 2,688 | 1,927 | 1,772 | 1,760 | |||
| Accumulated deficit | (247,597) | (243,760) | (231,704) | (247,728) | |||
| Other undisclosed stockholders' equity attributable to parent | (147) | (163) | (178) | (194) | |||
| Total stockholders' equity: | 248,459 | 248,189 | 256,864 | 237,879 | |||
| Other undisclosed liabilities and equity | 6,049 | 5,418 | 5,257 | 1,268 | |||
| TOTAL LIABILITIES AND EQUITY: | 392,566 | 373,316 | 387,792 | 397,912 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 46,475 | 40,877 | 39,036 | 42,138 | ||
| Revenue, net | 10,709 | 9,926 | 9,497 | 10,064 | ||
| Cost of revenue | (15,490) | (11,961) | (12,793) | (14,123) | ||
| Cost of goods and services sold | (12,642) | (9,662) | (10,580) | (11,907) | ||
| Gross profit: | 30,985 | 28,916 | 26,243 | 28,015 | ||
| Operating expenses | (36,242) | (37,840) | (33,657) | (34,477) | ||
| Operating loss: | (5,257) | (8,924) | (7,414) | (6,462) | ||
| Nonoperating income | 1,504 | 1,456 | 1,997 | 1,473 | ||
| Investment income, nonoperating | 25,821 | (204) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 25,821 | |||||
| Income (loss) from continuing operations before income taxes: | (3,753) | (7,468) | 20,404 | (4,989) | ||
| Income tax expense (benefit) | 3,677 | (827) | (617) | (737) | ||
| Net income (loss) available to common stockholders, diluted: | (76) | (8,295) | 19,787 | (5,726) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | (76) | (8,295) | 19,787 | (5,726) | ||
| Other comprehensive income | 761 | 155 | 12 | 496 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 685 | (8,140) | 19,799 | (5,230) | ||
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.