Technology: Computer Software & Services

Accelrys Inc. (ACCL: NASDAQ)

$12.47 n/a | n/a%
04/15/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.63M 72.75M 69.61M 86.32M
Receivables 46.51M 73.09M 41.63M 29.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 121.71M 186.41M 175.30M 154.49M
Property, Plant & Equipment, Gross 30.79M 26.41M 26.26M 23.78M
Accumulated Depreciation & Depletion 12.34M 15.53M 14.16M 11.81M
Property, Plant & Equipment, Net 18.45M 10.89M 12.11M 11.97M
Intangibles 68.67M 53.22M 60.36M 70.75M
Other Non-Current Assets 25.22M 31.65M 59.68M 56.72M
Total Non-Current Assets 270.85M 219.43M 232.58M 208.79M
Liabilities & Shareholder Equity
Total Assets 392.57M 405.84M 407.89M 363.28M
Accounts Payable 2.48M 3.28M 3.53M 4.12M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.46M 26.22M 921.00K 0.00
Total Current Liabilities 114.41M 150.11M 118.65M 100.73M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 8.71M 25.05M 0.00
Other Non-Current Liabilities 29.69M 3.18M 13.34M 11.26M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 29.69M 12.91M 40.55M 14.90M
Total Liabilities 144.11M 163.02M 159.20M 115.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.46M 242.82M 248.68M 247.65M
Common Par 6.00K 6.00K 6.00K 6.00K
Additional Paid In Capital 493.51M 480.00M 465.70M 457.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -247.60M -238.24M -198.21M -199.97M
Treasury Stock 0.00 0.00 -18.34M -11.34M
Other Equity Adjustments 2.54M 1.05M -475.00K 1.07M
Total Capitalization 248.46M 242.82M 248.68M 247.65M
Total Equity 248.46M 242.82M 248.68M 247.65M
Total Liabilities & Stock Equity 392.57M 405.84M 407.89M 363.28M
Total Common Shares Outstanding 55.71M 55.88M 57.59M 56.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.88M 1.88M 0.00
Basic Weighted Shares Outstanding 55.69M 55.70M 55.49M 46.45M
Diluted Weighted Shares Outstanding 57.06M 55.70M 56.04M 46.45M
Number of Employees 735 647 601 580
Number of Part-Time Employees 0 0 0 0

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