Technology: Computer Software & Services

Actuate Corporation (BIRT: NASDAQ)

$5.78 0.08 | 1.4%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 41.75M 37.48M 38.76M 33.27M
Receivables 27.42M 33.05M 26.84M 28.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.25M 9.10M 7.13M 5.84M
Total Current Assets 115.57M 108.60M 101.40M 113.81M
Property, Plant & Equipment, Gross 16.67M 16.84M 14.26M 13.62M
Accumulated Depreciation & Depletion 10.55M 9.04M 12.33M 10.50M
Property, Plant & Equipment, Net 6.12M 7.80M 1.93M 3.13M
Intangibles 8.59M 11.16M 11.42M 15.49M
Other Non-Current Assets 824.00K 911.00K 853.00K 1.44M
Total Non-Current Assets 80.51M 83.91M 75.50M 81.82M
Liabilities & Shareholder Equity
Total Assets 196.08M 192.52M 176.90M 195.63M
Accounts Payable 1.59M 1.98M 1.52M 1.59M
Short Term Debt 0.00 509.00K 98.00K 1.28M
Other Current Liabilities 262.00K 0.00 0.00 2.03M
Total Current Liabilities 59.36M 58.05M 56.53M 60.50M
Long Term Debt 889.00K 843.00K 0.00 40.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.99M 8.26M 3.51M 2.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.88M 9.10M 3.51M 43.20M
Total Liabilities 67.24M 67.16M 60.04M 103.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.84M 125.36M 116.86M 91.93M
Common Par 48.00K 48.00K 48.00K 46.00K
Additional Paid In Capital 260.06M 237.73M 214.77M 192.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 65.06M 58.26M 47.96M 35.97M
Treasury Stock -198.53M -172.88M -147.33M -137.34M
Other Equity Adjustments 2.20M 2.20M 1.42M 1.20M
Total Capitalization 129.73M 126.20M 116.86M 131.93M
Total Equity 128.84M 125.36M 116.86M 91.93M
Total Liabilities & Stock Equity 196.08M 192.52M 176.90M 195.63M
Total Common Shares Outstanding 47.71M 48.22M 48.52M 45.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 44.58M 40.96M 36.75M 35.15M
Basic Weighted Shares Outstanding 48.06M 49.03M 47.31M 45.06M
Diluted Weighted Shares Outstanding 50.96M 52.45M 51.50M 49.13M
Number of Employees 545 622 553 569
Number of Part-Time Employees 0 0 0 0

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