ACTUA CORP (ACTA) financial statements (2020 and earlier)

Company profile

Business Address 555 E. LANCASTER AVENUE
RADNOR, PA 19087
State of Incorp. DE
Fiscal Year End December 31
SIC 7371 - Computer Programming Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments335977610333546
Cash and cash equivalents335977610333546
Restricted cash and investments 221  
Receivables12120231147
Disposal group, including discontinued operation181    83
Prepaid expense and other current assets6
Deferred tax assets   0  
Other undisclosed current assets145472
Total current assets:518124103132353183
Noncurrent Assets
Property, plant and equipment0598614
Long-term investments and receivables171718182027
Long-term investments171718182027
Intangible assets, net (including goodwill) 305315367149193
Goodwill 23222626490108
Intangible assets, net (excluding goodwill) 73891025985
Restricted cash and investments 000  
Other noncurrent assets01221
Prepaid expense and other noncurrent assets2
Other undisclosed noncurrent assets 033 30
Total noncurrent assets:18330347397176265
TOTAL ASSETS:535454450528530448
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities123135301735
Accounts payable012111337
Accrued liabilities31011858
Employee-related liabilities88129920
Debt 11165
Disposal group, including discontinued operation20    10
Deferred revenue and credits 3640332220
Total current liabilities:326876634471
Noncurrent Liabilities
Long-term debt and lease obligation    628
Long-term debt, excluding current maturities    628
Liabilities, other than long-term debt 146627
Deferred revenue and credits 52100
Deferred tax liabilities, net  00  
Other liabilities 23427
Business combination, contingent consideration, liability 7  
Total noncurrent liabilities: 1466835
Total liabilities:3282826952105
Temporary equity, carrying amount36116  
Stockholders' equity
Stockholders' equity attributable to parent500353343432450266
Common stock000000
Treasury stock, value(160)(130)(56)(54)(41)(29)
Additional paid in capital3,5823,5783,5643,5553,5373,550
Accumulated other comprehensive income 00000
Accumulated deficit(2,921)(3,095)(3,165)(3,069)(3,046)(3,255)
Stockholders' equity attributable to noncontrolling interest 1215212473
Total stockholders' equity:500365358453474339
TOTAL LIABILITIES AND EQUITY:535454450528526444

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 1091338559167
Cost of revenue (29)(39)(24)(18)(106)
Gross profit: 8094604161
Operating expenses(40)(154)(235)(143)(99)(188)
Other undisclosed operating income 29392418106
Operating loss:(40)(44)(102)(58)(39)(21)
Nonoperating income (expense)7326(4)58
Other nonoperating income (expense)6325(4)58
Interest and debt expense (0)(0)(2)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(34)(41)(100)(54)(45)37
Loss from equity method investments   (1)(3)(9)
Income (loss) from continuing operations before income taxes:(34)(41)(100)(55)(48)28
Income tax expense (benefit)1113(0)1318(1)
Income (loss) from continuing operations:(22)(28)(100)(42)(30)27
Income (loss) from discontinued operations19494 14232(3)
Net income (loss):17266(100)(28)20224
Net income (loss) attributable to noncontrolling interest24447(1)
Net income (loss) available to common stockholders, diluted:17470(96)(24)20923

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):17266(100)(28)20224
Other comprehensive loss    (0)(0)
Other undisclosed comprehensive income (loss)(0)(0)  0 
Comprehensive income (loss):17166(100)(28)20224
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2444(7)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    14(1)
Comprehensive income (loss), net of tax, attributable to parent:17470(96)(24)20923

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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