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
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments335346980974243
Cash and cash equivalents335346980974243
Restricted cash and investments  12222
Receivables1 2021211722
Disposal group, including discontinued operation181349   34 
Other undisclosed current assets1133446
Total current assets:518383941071249873
Noncurrent Assets
Property, plant and equipment00555611
Long-term investments and receivables17171717171719
Long-term investments17171717171719
Intangible assets, net (including goodwill) 1296301305296310
Goodwill  231231232223226
Intangible assets, net (excluding goodwill) 16570737384
Restricted cash and investments    0  
Other noncurrent assets0022112
Other undisclosed noncurrent assets  11033
Total noncurrent assets:1818321326330323344
TOTAL ASSETS:535402415432454421417
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1232831312329
Accounts payable00131412910
Accrued liabilities32101110711
Employee-related liabilities8165878
Debt  11111
Disposal group, including discontinued operation2074   32 
Deferred revenue and credits  3836363146
Total current liabilities:32766768688776
Noncurrent Liabilities
Liabilities, other than long-term debt  15151479
Deferred revenue and credits  55511
Other liabilities  21257
Business combination, contingent consideration, liability  887  
Other undisclosed noncurrent liabilities     00
Total noncurrent liabilities:  15151479
Total liabilities:32768283829485
Temporary equity, carrying amount3666696
Stockholders' equity
Stockholders' equity attributable to parent500309316332353305313
Common stock0000000
Treasury stock, value(160)(160)(155)(142)(130)(65)(65)
Additional paid in capital3,5823,5873,5833,5793,5783,5723,570
Accumulated other comprehensive income (loss) (0)000(0)(0)
Accumulated deficit(2,921)(3,118)(3,112)(3,105)(3,095)(3,202)(3,192)
Stockholders' equity attributable to noncontrolling interest 111112121213
Total stockholders' equity:500319327344365317326
TOTAL LIABILITIES AND EQUITY:535402415432454421417

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues  3131292837
Cost of revenue  (8)(8)(8)(7)(11)
Gross profit:  2323222026
Operating expenses(21)(6)(41)(41)(39)(38)(50)
Other undisclosed operating income  888711
Operating loss:(21)(6)(10)(11)(10)(10)(13)
Nonoperating income (expense)203103(0)
Investment income, nonoperating0000000
Other nonoperating income (expense)203103(0)
Interest and debt expense  (0)(0)(0)(0)(0)
Loss from continuing operations before income taxes:(18)(6)(7)(10)(10)(7)(13)
Income tax expense (benefit)  (0)(0)14(0)(0)
Other undisclosed income from continuing operations11      
Income (loss) from continuing operations:(7)(6)(7)(10)4(7)(14)
Income (loss) from discontinued operations203(1)  102(4) 
Net income (loss):196(7)(7)(10)106(11)(14)
Net income attributable to noncontrolling interest1000111
Net income (loss) available to common stockholders, diluted:197(6)(7)(10)107(10)(13)

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income (loss):196(7)(7)(10)106(11)(14)
Other undisclosed comprehensive income (loss)0(0)(0)(0)(0)(0)0
Comprehensive income (loss):196(7)(7)(10)106(11)(14)
Comprehensive income, net of tax, attributable to noncontrolling interest1000111
Comprehensive income (loss), net of tax, attributable to parent:197(7)(7)(10)107(10)(13)

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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