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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8066
Cash and cash equivalents4237
Short-term investments3829
Receivables2733
Deferred costs33
Prepaid expense and other current assets9
Other current assets8
Other undisclosed current assets(3)(3)
Total current assets:116109
Noncurrent Assets
Property, plant and equipment68
Intangible assets, net (including goodwill)6163
Goodwill5252
Intangible assets, net (excluding goodwill)911
Other noncurrent assets1
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets1312
Total noncurrent assets:8184
TOTAL ASSETS:196193
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78
Accounts payable22
Employee-related liabilities67
Deferred revenue and credits4643
Deferred tax liabilities00
Other undisclosed current liabilities56
Total current liabilities:5958
Noncurrent Liabilities
Long-term debt and lease obligation11
Long-term debt, excluding current maturities11
Liabilities, other than long-term debt1011
Deferred revenue and credits23
Deferred tax liabilities, net33
Liability for uncertainty in income taxes22
Restructuring reserve0 
Other liabilities33
Other undisclosed noncurrent liabilities(3)(3)
Total noncurrent liabilities:89
Total liabilities:6767
Stockholders' equity
Stockholders' equity attributable to parent129125
Common stock00
Treasury stock, value(199)(173)
Additional paid in capital260238
Accumulated other comprehensive income22
Retained earnings6558
Total stockholders' equity:129125
TOTAL LIABILITIES AND EQUITY:196193

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

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 income10
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 taxes0(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)

12/31/2013
12/31/2012
Net income:710
Comprehensive income:710
Other undisclosed comprehensive income, net of tax, attributable to parent01
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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