Acacia Research Corporation (ACTG) financial statements (2021 and earlier)

Company profile

Business Address 767 3RD AVENUE
NEW YORK, NY 10017
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339169162137147135193
Cash and cash equivalents16657129137128135134
Short-term investments17411134 19 59
Restricted cash and investments    1211 
Receivables11330273420
Other undisclosed current assets118363346
Total current assets:458172201140188184219
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment    001
Long-term investments and receivables, including:  8219  
Long-term investments  82   
Other undisclosed long-term investments and receivables    19  
Intangible assets, net (including goodwill)178    30
Goodwill      30
Intangible assets, net (excluding goodwill)178     
Restricted cash and investments3535     
Other noncurrent assets5100010
Other undisclosed noncurrent assets 21416788163287
Total noncurrent assets:584622169108164318
TOTAL ASSETS:516218224309296348536
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4788141715
Accounts payable12    0
Accrued liabilities  22222
Employee-related liabilities2100211
Taxes payable 0     
Settlement liabilities02     
Other undisclosed accounts payable and accrued liabilities0366101511
Debt116      
Other undisclosed current liabilities54232141631
Total current liabilities:125123110283346
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11
Liabilities, other than long-term debt74   01
Deferred tax liabilities, net   01
Other liabilities11     
Derivative instruments and hedges, liabilities74     
Other undisclosed noncurrent liabilities791824000
Total noncurrent liabilities:872324011
Total liabilities:212353313293447
Stockholders' equity
Stockholders' equity attributable to parent281173189294266310484
Common stock0000000
Treasury stock, value(43)(39)(39)(35)(35)(35)(35)
Additional paid in capital651652651649642633647
Accumulated other comprehensive loss   (0)(0)(0)(0)
Accumulated deficit(327)(440)(423)(320)(342)(288)(128)
Stockholders' equity attributable to noncontrolling interest11221245
Total stockholders' equity:293175191296267314489
Other undisclosed liabilities and equity118     
TOTAL LIABILITIES AND EQUITY:516218224309296348536

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues301113265153125131
Revenue, net65153125131
Gain on disposition of assets for financial service operations10  
Cost of revenue(25)(18)     
Gross profit:5(7)13265153125131
Operating expenses(24)(16)(112)(93)(190)(278)(242)
Other undisclosed operating income (loss)  (44)   48
Operating loss:(20)(23)(25)(27)(37)(153)(62)
Nonoperating income (expense)1324(2)521(0)(1)
Investment income, nonoperating 1    (1)
Other nonoperating income (expense)  (2)521(0)(1)
Interest and debt expense(2)      
Income (loss) from continuing operations before equity method investments, income taxes:110(19)(26)25(37)(153)(63)
Other undisclosed income (loss) from continuing operations before income taxes2 (77)   1
Income (loss) from continuing operations before income taxes:112(19)(104)25(37)(153)(63)
Income tax expense (benefit)12(1)(3)(18)(5)(4)
Net income (loss):113(17)(105)22(55)(157)(67)
Net income (loss) attributable to noncontrolling interest 0(0)01(3)1
Net income (loss) attributable to parent:113(17)(105)22(54)(160)(66)
Preferred stock dividends and other adjustments(1)      
Undistributed earnings (loss) allocated to participating securities, basic(19)   
Other undisclosed net loss available to common stockholders, basic(3)(0) (0) (1)(1)
Net income (loss) available to common stockholders, basic:90(17)(105)22(54)(161)(67)
Other undisclosed net loss available to common stockholders, diluted(2)(3)     
Net income (loss) available to common stockholders, diluted:88(20)(105)22(54)(161)(67)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):113(17)(105)22(55)(157)(67)
Other undisclosed comprehensive income (loss)  0(0)001
Comprehensive income (loss):113(17)(105)22(55)(157)(66)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)01(3)1
Comprehensive income (loss), net of tax, attributable to parent:113(17)(105)22(54)(160)(65)

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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