Actuate Corp (BIRT) financial statements (2020 and earlier)

Company profile

Business Address 951 MARINERS ISLAND BOULEVARD
SAN MATEO, CA 94404
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)

9/30/2014
TTM
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 8066
Cash and cash equivalents 4237
Short-term investments 3829
Receivables 2733
Deferred costs 33
Prepaid expense and other current assets9
Other current assets 8
Other undisclosed current assets (3)(3)
Total current assets: 116109
Noncurrent Assets
Property, plant and equipment 68
Intangible assets, net (including goodwill) 6163
Goodwill 5252
Intangible assets, net (excluding goodwill) 911
Other noncurrent assets 1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets 1312
Total noncurrent assets: 8184
TOTAL ASSETS: 196193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78
Accounts payable 22
Employee-related liabilities 67
Deferred revenue and credits 4643
Deferred tax liabilities 00
Other undisclosed current liabilities 56
Total current liabilities: 5958
Noncurrent Liabilities
Long-term debt and lease obligation 11
Long-term debt, excluding current maturities 11
Liabilities, other than long-term debt 1011
Deferred revenue and credits 23
Deferred tax liabilities, net 33
Liability for uncertainty in income taxes 22
Restructuring reserve 0 
Other liabilities 33
Other undisclosed noncurrent liabilities (3)(3)
Total noncurrent liabilities: 89
Total liabilities: 6767
Stockholders' equity
Stockholders' equity attributable to parent 129125
Common stock 00
Treasury stock, value (199)(173)
Additional paid in capital 260238
Accumulated other comprehensive income 22
Retained earnings 6558
Total stockholders' equity: 129125
TOTAL LIABILITIES AND EQUITY: 196193

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

9/30/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 135139
Cost of revenue
(Cost of Goods and Services Sold)
 (19)(22)
Gross profit: 115117
Operating expenses (107)(98)
Other undisclosed operating income 10
Operating income: 919
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (0)0
Interest and debt expense (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0(0)
Income from continuing operations before income taxes: 918
Income tax expense (2)(8)
Net income available to common stockholders, diluted: 710

Comprehensive Income ($ in millions)

9/30/2014
TTM
12/31/2013
12/31/2012
Net income: 710
Comprehensive income: 710
Other undisclosed comprehensive income, net of tax, attributable to parent 01
Comprehensive income, net of tax, attributable to parent: 711

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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