Technology: Computer Software & Services

Accelrys Inc. (ACCL: NASDAQ)

$8.25 0.16 | 1.98%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Mar 2010
Assets
Cash and Equivalents 72.75M 69.61M 86.32M 77.12M
Receivables 73.09M 41.63M 29.49M 22.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 186.41M 175.30M 154.49M 115.53M
Property, Plant & Equipment, Gross 26.41M 26.26M 23.78M 15.31M
Accumulated Depreciation & Depletion 15.53M 14.16M 11.81M 12.98M
Property, Plant & Equipment, Net 10.89M 12.11M 11.97M 2.32M
Intangibles 53.22M 60.36M 70.75M 4.52M
Other Non-Current Assets 31.65M 59.68M 56.72M 6.18M
Total Non-Current Assets 219.43M 232.58M 208.79M 55.68M
Liabilities & Shareholder Equity
Total Assets 405.84M 407.89M 363.28M 171.20M
Accounts Payable 3.28M 3.53M 4.12M 1.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 26.22M 921.00K 0.00 0.00
Total Current Liabilities 150.11M 118.65M 100.73M 75.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 8.71M 25.05M 0.00 2.31M
Other Non-Current Liabilities 3.18M 13.34M 11.26M 3.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.91M 40.55M 14.90M 9.88M
Total Liabilities 163.02M 159.20M 115.64M 85.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 242.82M 248.68M 247.65M 86.10M
Common Par 6.00K 6.00K 6.00K 3.00K
Additional Paid In Capital 480.00M 465.70M 457.88M 272.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -238.24M -198.21M -199.97M -179.36M
Treasury Stock 0.00 -18.34M -11.34M -8.34M
Other Equity Adjustments 1.05M -475.00K 1.07M 1.08M
Total Capitalization 242.82M 248.68M 247.65M 86.10M
Total Equity 242.82M 248.68M 247.65M 86.10M
Total Liabilities & Stock Equity 405.84M 407.89M 363.28M 171.20M
Total Common Shares Outstanding 55.88M 57.59M 56.73M 27.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.88M 1.88M 0.00 644.00K
Basic Weighted Shares Outstanding 55.70M 55.49M 46.45M 27.50M
Diluted Weighted Shares Outstanding 55.70M 56.04M 46.45M 27.76M
Number of Employees 647 601 580 362
Number of Part-Time Employees 0 0 0 0

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