Technology: Computer Software & Services

Active Network Inc (ACTV: NYSE)

$6.25 -0.07 | -1.11%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 58.49M 108.70M 31.44M 26.38M
Receivables 67.62M 66.47M 34.10M 27.55M
Inventories 4.81M 1.66M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 140.99M 184.51M 74.72M 62.61M
Property, Plant & Equipment, Gross 97.31M 77.97M 58.60M 43.92M
Accumulated Depreciation & Depletion 56.08M 44.14M 30.42M 17.18M
Property, Plant & Equipment, Net 41.24M 33.83M 28.18M 26.74M
Intangibles 62.81M 135.43M 78.22M 87.26M
Other Non-Current Assets 53.72M 2.13M 2.32M 2.25M
Total Non-Current Assets 401.48M 414.72M 315.83M 319.26M
Liabilities & Shareholder Equity
Total Assets 542.47M 599.23M 390.55M 381.87M
Accounts Payable 69.45M 80.92M 46.04M 33.59M
Short Term Debt 2.77M 8.32M 18.85M 14.90M
Other Current Liabilities 10.44M 60.84M 1.63M 131.00K
Total Current Liabilities 182.30M 227.88M 132.70M 101.29M
Long Term Debt 0.00 0.00 27.54M 35.73M
Deferred Income Taxes 19.06M 16.91M 0.00 0.00
Other Non-Current Liabilities 6.19M 6.15M 22.31M 18.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 27.72M 24.71M 443.83M 421.93M
Total Liabilities 210.02M 252.59M 576.53M 523.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 332.45M 346.64M -185.98M -141.34M
Common Par 62.00K 58.00K 9.00K 7.00K
Additional Paid In Capital 653.69M 625.88M 65.22M 56.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -318.28M -275.26M -248.12M -192.69M
Treasury Stock -11.96M -11.96M -11.96M -11.96M
Other Equity Adjustments 8.93M 7.92M 8.87M 6.60M
Total Capitalization 332.45M 346.64M -158.44M -105.61M
Total Equity 332.45M 346.64M -185.98M -141.34M
Total Liabilities & Stock Equity 542.47M 599.23M 390.55M 381.87M
Total Common Shares Outstanding 60.89M 56.44M 52.98M 52.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.78M 1.78M 0.00 0.00
Basic Weighted Shares Outstanding 58.80M 36.07M 41.71M 0.00
Diluted Weighted Shares Outstanding 58.80M 36.07M 41.71M 0.00
Number of Employees 3036 2669 NA NA
Number of Part-Time Employees 194 248 NA NA

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