Acacia Research Balance Sheet - Quarterly (NASDAQ:ACTG)

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$3.3 $0.1 (3.12%) ACTG stock closing price Sep 21, 2018 (Closing)

The Acacia Research balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Acacia Research stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Acacia Research balance sheet for 2018 Q2 shows total assets of $250.46M. The company has a asset turnover ratio of 0.09. Also see: Acacia Research revenue and Acacia Research operating cash flow for the same quarter.

View and download Acacia Research quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash100.15M150.28M136.6M101.08M63.22M65.83M139.05M130.05M153.8M156.85M
Marketable Securities34.69M29.35M-57.48M55.05M90.92M19.44M30.32M32.24M-
Receivables5.62M4.75M--14.24M7.78M26.75M53.7M4.32M25.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.5M3.8M2.93M3.52M4.11M5.13M3.24M3.98M4.52M4.56M
Total Current Assets
143.98M188.2M139.69M162.38M136.63M169.68M188.49M218.06M194.89M186.58M
Property Plant & Equipment------1.46M---
Accumulated Depreciation------1.34M---
Net Property Plant & Equipment
----------
Investment & Advances83.19M71.85M106.94M211.08M52.21M2.19M1.96M1.72M--
Other Non-Current Assets-----19.74M18.61M8.47M--
Deferred Charges----------
Intangibles23.09M56.58M61.91M67.36M75.23M80.8M86.31M94.71M100.95M151.88M
Deposits & Other Assets-1.19M-------1.11M
Total Assets
250.46M317.83M308.76M441.21M264.49M272.86M296M323.49M296.4M339.81M
Notes Payable----------
Accounts Payable8.85M9.04M7.95M7.69M9.23M11.71M14.28M22.68M11.42M14.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.76M39.93M1.6M19.82M9.42M3.07M13.9M25M17.85M18.61M
Total Current Liabilities
13.62M48.97M9.55M27.51M18.66M14.79M28.19M47.92M29.27M33.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2.47M1.8M3.55M8.75M------
Total Liabilities
16.09M50.78M13.1M36.26M19.24M15.17M28.56M48.49M29.84M33.75M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus650.26M649.72M648.99M647.93M646.62M644.79M642.45M639.11M636.33M634.88M
Retained Earnings-377.97M-349.55M-320.01M-209.81M-368.28M-354.02M-342.19M-331.58M-338.66M-298.09M
Treasury Stock39.27M34.64M34.64M34.64M34.64M34.64M34.64M34.64M34.64M34.64M
Other Liabilities1.31M1.46M1.27M1.41M1.48M1.51M1.77M2.06M3.49M3.86M
Shareholders Equity234.37M267.05M295.65M404.94M245.24M257.69M267.44M275M266.56M306.06M
Total Liabilities & Shareholders Equity250.46M317.83M308.76M441.21M264.49M272.86M296M323.49M296.4M339.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Acacia Research stock price by looking at Acacia Research historical stock prices. One can compare PE with industry average by looking at the Acacia Research PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Acacia Research owns and has monetary significance. ACTG assets decreased from $317.83M in 2018 Q1 to $250.46M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ACTG stock had total liabilities of $16.09M for the quarter 2018 Q2.

Acacia Research Balance Sheet - Key Ratios

Current ratio
10.57
Debt to equity ratio
0
Asset turnover ratio
0.09
Receivables turnover
21.67
Price to book ratio
0.57