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
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64100
Cash and cash equivalents3873
Short-term investments2627
Receivables4647
Prepaid expense and other current assets10
Other undisclosed current assets1329
Total current assets:122186
Noncurrent Assets
Property, plant and equipment1811
Long-term investments and receivables921
Long-term investments313
Accounts and financing receivable, after allowance for credit loss69
Intangible assets, net (including goodwill)227177
Goodwill159124
Intangible assets, net (excluding goodwill)6953
Restricted cash and investments10
Other noncurrent assets15
Prepaid expense and other noncurrent assets10
Total noncurrent assets:271219
TOTAL ASSETS:393406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3138
Accounts payable23
Accrued liabilities1620
Employee-related liabilities1215
Deferred revenue and credits8286
Other undisclosed current liabilities126
Total current liabilities:114150
Noncurrent Liabilities
Liabilities, other than long-term debt2412
Deferred revenue and credits33
Deferred tax liabilities, net209
Restructuring reserve00
Total noncurrent liabilities:2412
Total liabilities:138162
Stockholders' equity
Stockholders' equity attributable to parent, including:248243
Common stock00
Additional paid in capital494480
Accumulated other comprehensive income31
Accumulated deficit(248)(238)
Other undisclosed stockholders' equity attributable to parent(0)(0)
Total stockholders' equity:248243
Other undisclosed liabilities and equity61
TOTAL LIABILITIES AND EQUITY:393406

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

12/31/2013
12/31/2012
Revenues169163
Revenue, net4038
Cost of revenue(54)(51)
Cost of goods and services sold(45)(42)
Gross profit:114112
Operating expenses(142)(131)
Operating loss:(28)(19)
Nonoperating income69
Investment income, nonoperating6(0)
Other undisclosed income from continuing operations before equity method investments, income taxes26 
Income (loss) from continuing operations before income taxes:4(10)
Income tax expense (benefit)1(0)
Net income (loss) available to common stockholders, diluted:6(10)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):6(10)
Other comprehensive income11
Comprehensive income (loss), net of tax, attributable to parent:7(9)

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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