Acacia Research Corporation (ACTG) financial statements (2020 and earlier)

Company profile

Business Address 520 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660
State of Incorp. DE
Fiscal Year End December 31
SIC 6794 - Patent Owners and Lessors (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments169162137147135193257
Cash and cash equivalents67129137128135134127
Short-term investments10234 19 59130
Restricted cash and investments   1211  
Receivables23302734206
Other undisclosed current assets26334611
Total current assets:173201140188184219274
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment   0011
Long-term investments and receivables, including: 8219   
Long-term investments 82    
Other undisclosed long-term investments and receivables   19   
Intangible assets, net (including goodwill)9    3030
Goodwill     3030
Intangible assets, net (excluding goodwill)9      
Other noncurrent assets2000100
Other undisclosed noncurrent assets11416788163287288
Total noncurrent assets:1322169108164318320
TOTAL ASSETS:187224309296348536593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:88814171512
Accounts payable     00
Accrued liabilities 22222 
Employee-related liabilities 002111
Other undisclosed accounts payable and accrued liabilities86610151110
Other liabilities0      
Other undisclosed current liabilities223214163114
Total current liabilities:11311028334626
Noncurrent Liabilities
Liabilities, other than long-term debt2   015
Deferred tax liabilities, net   015
Other liabilities2      
Other undisclosed noncurrent liabilities 240000
Total noncurrent liabilities:2240115
Total liabilities:13331329344731
Stockholders' equity
Stockholders' equity attributable to parent172189294266310484556
Common stock0000000
Treasury stock, value(39)(39)(35)(35)(35)(35)(35)
Additional paid in capital652651649642633647653
Accumulated other comprehensive loss  (0)(0)(0)(0)(1)
Accumulated deficit(440)(423)(320)(342)(288)(128)(62)
Stockholders' equity attributable to noncontrolling interest2212456
Total stockholders' equity:174191296267314489562
TOTAL LIABILITIES AND EQUITY:187224309296348536593

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6013265153125131131
Revenue, net65153125131131
Cost of revenue
(Other undisclosed Cost of revenue)
(8)      
Other undisclosed gross profit4      
Gross profit:5613265153125131131
Operating expenses(9)(112)(93)(190)(278)(242)(273)
Other undisclosed operating income (loss)(52)(44)   4859
Operating loss:(5)(25)(27)(37)(153)(62)(83)
Nonoperating income (expense)54(2)521(0)(1)4
Investment income, nonoperating(5)    (1)2
Other nonoperating income (expense)2(2)521(0)(1)2
Income (loss) from continuing operations before equity method investments, income taxes:49(26)25(37)(153)(63)(79)
Other undisclosed income (loss) from continuing operations before income taxes(77)(77)   1(2)
Income (loss) from continuing operations before income taxes:(28)(104)25(37)(153)(63)(81)
Income tax expense (benefit)(1)(1)(3)(18)(5)(4)22
Net income (loss):(29)(105)22(55)(157)(67)(59)
Net income (loss) attributable to noncontrolling interest0(0)01(3)12
Net income (loss) attributable to parent:(29)(105)22(54)(160)(66)(56)
Other undisclosed net loss available to common stockholders, basic  (0) (1)(1)(1)
Net income (loss) available to common stockholders, diluted:(29)(105)22(54)(161)(67)(57)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(29)(105)22(55)(157)(67)(59)
Other undisclosed comprehensive income (loss)00(0)0013
Comprehensive income (loss):(29)(105)22(55)(157)(66)(56)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)01(3)1(2)
Other undisclosed comprehensive income, net of tax, attributable to parent      2
Comprehensive income (loss), net of tax, attributable to parent:(29)(105)22(54)(160)(65)(56)

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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