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

Company profile

Business Address 4 PARK PLAZA
IRVINE, CA 92614
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)

12/31/2019
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 equivalents57129137128135134127
Short-term investments11134 19 59130
Restricted cash and investments   1211  
Receivables13302734206
Other undisclosed current assets36334611
Total current assets:172201140188184219274
Noncurrent Assets
Operating lease, right-of-use asset1
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)8    3030
Goodwill     3030
Intangible assets, net (excluding goodwill)8      
Restricted cash and investments35      
Other noncurrent assets1000100
Other undisclosed noncurrent assets21416788163287288
Total noncurrent assets:4622169108164318320
TOTAL ASSETS:218224309296348536593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78814171512
Accounts payable2    00
Accrued liabilities 22222 
Employee-related liabilities1002111
Taxes payable0      
Settlement liabilities2     
Other undisclosed accounts payable and accrued liabilities36610151110
Other undisclosed current liabilities423214163114
Total current liabilities:12311028334626
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Liabilities, other than long-term debt4   015
Deferred tax liabilities, net   015
Other liabilities1      
Derivative instruments and hedges, liabilities4      
Other undisclosed noncurrent liabilities18240000
Total noncurrent liabilities:23240115
Total liabilities:35331329344731
Stockholders' equity
Stockholders' equity attributable to parent173189294266310484556
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:175191296267314489562
Other undisclosed liabilities and equity8      
TOTAL LIABILITIES AND EQUITY:218224309296348536593

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1113265153125131131
Revenue, net65153125131131
Cost of revenue(18)      
Gross profit:(7)13265153125131131
Operating expenses(16)(112)(93)(190)(278)(242)(273)
Other undisclosed operating income (loss) (44)   4859
Operating loss:(23)(25)(27)(37)(153)(62)(83)
Nonoperating income (expense)4(2)521(0)(1)4
Investment income, nonoperating1    (1)2
Other nonoperating income (expense) (2)521(0)(1)2
Income (loss) from continuing operations before equity method investments, income taxes:(19)(26)25(37)(153)(63)(79)
Other undisclosed income (loss) from continuing operations before income taxes (77)   1(2)
Income (loss) from continuing operations before income taxes:(19)(104)25(37)(153)(63)(81)
Income tax expense (benefit)2(1)(3)(18)(5)(4)22
Net income (loss):(17)(105)22(55)(157)(67)(59)
Net income (loss) attributable to noncontrolling interest0(0)01(3)12
Net income (loss) attributable to parent:(17)(105)22(54)(160)(66)(56)
Other undisclosed net loss available to common stockholders, basic(0) (0) (1)(1)(1)
Net income (loss) available to common stockholders, basic:(17)(105)22(54)(161)(67)(57)
Other undisclosed net loss available to common stockholders, diluted(3)      
Net income (loss) available to common stockholders, diluted:(20)(105)22(54)(161)(67)(57)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(17)(105)22(55)(157)(67)(59)
Other undisclosed comprehensive income (loss) 0(0)0013
Comprehensive income (loss):(17)(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:(17)(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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