ACTG Stock Annual Balance Sheet. Download in Excel
Acacia Research Corporation
ACTG 
NGS
Sector: Industrials
Industry: Business Services
4.42
USD
0.11
(2.55%)
Previous close: 4.31 Open: 4.26 Bid: 4.42 Ask: 4.63
52 week range
3.65 5.74
Mkt Cap: 438 M Avg Vol (90 Days): 308,125
Last updated: Monday 23rd December 2024
Financials
ACTG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 121000.0 | 4 M | 2 M | 5 M | 12 M | 20 M | 12 M | |||
| Accounts receivable | 20 M | 34 M | 27 M | 153000.0 | 33 M | 511000.0 | 506000.0 | 10 M | 8 M | 81 M |
| Accrued expenses | 15 M | 17 M | 14 M | 8 M | 8 M | 10 M | 5 M | 12 M | 20 M | 12 M |
| AccruedInterestReceivable | 286000.0 | 515000.0 | ||||||||
| Accumulated depreciation & depletion | -1 M | -30 M | -1 M | -146000.0 | -578000.0 | -14 M | -15 M | |||
| Additional paid in capital | 647 M | 633 M | 642 M | 649 M | 651 M | 652 M | 651 M | 648 M | 663 M | 906 M |
| Cash and equivalents | 134 M | 146 M | 139 M | 137 M | 129 M | 57 M | 166 M | 309 M | 288 M | 340 M |
| CashCashEquivalentsAndShortTermInvestments | 193 M | 146 M | 158 M | 137 M | 165 M | 168 M | 418 M | 677 M | 355 M | 409 M |
| CashEquivalents | 11 M | 12 M | ||||||||
| Common par | 50000.0 | 51000.0 | 50000.0 | 51000.0 | 50000.0 | 8 M | 49000.0 | 49000.0 | 43000.0 | 100000.0 |
| Common stock equity | 484 M | 310 M | 266 M | 294 M | 189 M | 173 M | 277 M | 419 M | 258 M | 568 M |
| CommonStock | 50000.0 | 51000.0 | 50000.0 | 51000.0 | 50000.0 | 50000.0 | 49000.0 | 49000.0 | 43000.0 | 100000.0 |
| Cost in excess | 30 M | 7 M | 8 M | 9 M | ||||||
| CurrentAccruedExpenses | 350000.0 | 8 M | 6 M | 10 M | ||||||
| CurrentCapitalLeaseObligation | 2 M | 1 M | 1 M | 1 M | 599000.0 | 435000.0 | -589000.0 | -935000.0 | -2 M | -1 M |
| CurrentDeferredRevenue | 1 M | 1 M | 977000.0 | |||||||
| CurrentDeferredTaxesAssets | 27 M | 81000.0 | 162000.0 | 11 M | 208000.0 | 631000.0 | 39 M | 40 M | 2 M | 8 M |
| CurrentDeferredTaxesLiabilities | 1 M | 210000.0 | -39 M | -59 M | -3 M | -5 M | ||||
| Deferred revenues | 1 M | 210000.0 | 1 M | 1 M | 977000.0 | |||||
| DerivativeProductLiabilities | 4 M | 7 M | 11 M | |||||||
| Finished goods | 4 M | 7 M | 6 M | |||||||
| Float term debt | 951000.0 | 2 M | 2 M | 2 M | ||||||
| GoodwillAndOtherIntangibleAssets | 47 M | 1000000.0 | 7 M | 8 M | 17 M | 56 M | 44 M | 43 M | ||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 30 M | 1 M | 1 M | 1 M | 7 M | 19 M | 44 M | ||
| IncomeTaxPayable | 27000.0 | 506000.0 | 474000.0 | 619000.0 | ||||||
| Intangibles | 7 M | 8 M | 17 M | 49 M | 37 M | 34 M | ||||
| Inventories | 9 M | 14 M | 11 M | |||||||
| Invested capital | 484 M | 310 M | 266 M | 294 M | 189 M | 173 M | 278 M | 421 M | 260 M | 570 M |
| Land & improvements | 144000.0 | 145000.0 | 131000.0 | |||||||
| LineOfCredit | 11 M | |||||||||
| LongTermCapitalLeaseObligation | 1 M | 951000.0 | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1 M | 951000.0 | 2 M | 2 M | 2 M | |||||
| LongTermProvisions | 52 M | 96 M | 85 M | |||||||
| Machinery furniture & equipment | 761000.0 | 739000.0 | 733000.0 | |||||||
| Minority interest | 5 M | 4 M | 2 M | 1 M | 2 M | 2 M | 11 M | 11 M | 11 M | 21 M |
| Net fixed assets (net PP&E) | 500000.0 | 272000.0 | 127000.0 | 1 M | 1 M | 6 M | 6 M | 29 M | ||
| NetOtherUnrealizedGainLoss | -59 M | 10 M | 3 M | |||||||
| Non-current deferred income taxes | 1 M | 210000.0 | 162000.0 | 24000.0 | 18000.0 | 24000.0 | -93000.0 | 19 M | 742000.0 | -2 M |
| NonCurrentAccruedExpenses | 806000.0 | 701000.0 | 533000.0 | 294000.0 | 144000.0 | |||||
| NonCurrentDeferredAssets | 3 M | |||||||||
| NonCurrentDeferredLiabilities | 1 M | 210000.0 | 19 M | 1 M | 458000.0 | |||||
| NonCurrentDeferredRevenue | 581000.0 | 568000.0 | 458000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 63 M | 75 M | 103 M | 101 M | 113 M | 115 M | 116 M | 81 M | 50 M | 3 M |
| NonCurrentNoteReceivables | 4 M | |||||||||
| NotesReceivable | 4 M | |||||||||
| Other current assets | 2 M | 2 M | 1 M | 105 M | 816000.0 | 731000.0 | 731000.0 | 31 M | 156 M | 219 M |
| Other equity adjustments | -353000.0 | -215000.0 | -76000.0 | -88000.0 | ||||||
| Other fixed assets | 1 M | 1 M | 6 M | 6 M | 29 M | |||||
| Other non-current assets | 355000.0 | 1 M | 19 M | 207000.0 | 236000.0 | 36 M | 66 M | 6 M | 36 M | 35 M |
| Other non-current liabilities | 14 M | 15 M | 14 M | 2 M | 24 M | 593000.0 | 3 M | 9 M | 2 M | 4 M |
| Other receivable | 30 M | 88 M | 59 M | 125 M | ||||||
| OtherCapitalStock | 36 M | |||||||||
| OtherCurrentLiabilities | 228000.0 | 311000.0 | 14 M | 4 M | 24 M | 2 M | 13 M | 18 M | 34 M | 19 M |
| OtherEquityAdjustments | 35 M | |||||||||
| OtherInventories | 9 M | 14 M | 11 M | |||||||
| OtherPayable | 15 M | 17 M | 14 M | 8 M | 4 M | 7 M | 4 M | |||
| Patents | 17 M | 1000000.0 | ||||||||
| Payables | 15 M | 17 M | 14 M | 8 M | 8 M | 2 M | 5 M | 12 M | 20 M | 12 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 8 M | 11 M | 15 M | |||||
| PreferredStock | 10 M | 10 M | 8 M | 11 M | 15 M | |||||
| Prepaid expenses | 4 M | 167 M | 5 M | 65 M | 3 M | 3 M | 6 M | 5 M | 19 M | 23 M |
| Properties | 25 M | |||||||||
| Raw materials | 3 M | 4 M | 4 M | |||||||
| Retained earnings | -128 M | -288 M | -342 M | -320 M | -423 M | -440 M | -331 M | -182 M | -307 M | -240 M |
| Short term debt | 116 M | 181 M | 60 M | 11 M | ||||||
| TaxesReceivable | 3 M | |||||||||
| Total assets | 536 M | 348 M | 296 M | 309 M | 224 M | 218 M | 511 M | 799 M | 483 M | 634 M |
| Total current assets | 219 M | 184 M | 188 M | 140 M | 201 M | 173 M | 424 M | 731 M | 428 M | 555 M |
| Total current liabilities | 46 M | 33 M | 28 M | 10 M | 31 M | 12 M | 160 M | 231 M | 87 M | 28 M |
| Total equity | 484 M | 310 M | 266 M | 294 M | 189 M | 173 M | 277 M | 419 M | 258 M | 568 M |
| Total liabilities | 47 M | 34 M | 29 M | 13 M | 33 M | 35 M | 223 M | 368 M | 194 M | 44 M |
| Total non-current assets | 334 M | 2 M | 106 M | 107 M | 22 M | 46 M | 87 M | 68 M | 86 M | 110 M |
| Total non-current liabilities | 16 M | 15 M | 14 M | 2 M | 24 M | 5 M | 63 M | 137 M | 90 M | 6 M |
| TotalEquityGrossMinority | 489 M | 314 M | 267 M | 296 M | 191 M | 175 M | 288 M | 430 M | 269 M | 590 M |
| TotalEquityGrossMinorityInterest | 489 M | 314 M | 267 M | 296 M | 191 M | 175 M | 288 M | 430 M | 269 M | 590 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 536 M | 348 M | 296 M | 309 M | 224 M | 218 M | 511 M | 799 M | 483 M | 634 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 16 M | 15 M | 14 M | 2 M | 24 M | 5 M | 63 M | 137 M | 90 M | 6 M |
| Treasury stock | -35 M | -35 M | -35 M | -35 M | -39 M | -39 M | -43 M | -47 M | -98 M | -98 M |
| UnearnedIncome | 287 M | 163 M | 86 M | 105 M | 7 M | |||||
| Work in progress | 2 M | 3 M | 2 M | |||||||
| Working capital | 173 M | 151 M | 160 M | 130 M | 170 M | 162 M | 264 M | 500 M | 341 M | 527 M |
| debtc | 116 M | 181 M | 60 M | 11 M | ||||||
| ltinv | 2 M | 16 M | 2 M | 3 M | 362 M | 63 M | 63 M |
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