Acacia Research Balance Sheet - Quarterly (NASDAQ:ACTG)

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$3.95 $0.1 (2.6%) ACTG stock closing price Jul 18, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Acacia Research stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Acacia Research revenue Acacia Research operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Acacia Research balance sheet for 2018 Q1 shows cash on hand of $150.28M. The company has a debt to equity ratio of 0.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash150.28M136.6M101.08M63.22M65.83M139.05M130.05M153.8M156.85M145.94M
Marketable Securities29.35M-57.48M55.05M90.92M19.44M30.32M32.24M--
Receivables4.75M--14.24M7.78M26.75M53.7M4.32M25.17M33.5M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.8M2.93M3.52M4.11M5.13M3.24M3.98M4.52M4.56M4.42M
Total Current Assets
188.2M139.69M162.38M136.63M169.68M188.49M218.06M194.89M186.58M183.87M
Property Plant & Equipment-----1.46M---1.53M
Accumulated Depreciation-----1.34M---1.26M
Net Property Plant & Equipment
----------
Investment & Advances71.85M106.94M211.08M52.21M2.19M1.96M1.72M---
Other Non-Current Assets----19.74M18.61M8.47M---
Deferred Charges----------
Intangibles56.58M61.91M67.36M75.23M80.8M86.31M94.71M100.95M151.88M162.64M
Deposits & Other Assets1.19M-------1.11M1.11M
Total Assets
317.83M308.76M441.21M264.49M272.86M296M323.49M296.4M339.81M347.9M
Notes Payable----------
Accounts Payable9.04M7.95M7.69M9.23M11.71M14.28M22.68M11.42M14.58M17.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------1M
Income Taxes Payable----------
Other Current Liabilities39.93M1.6M19.82M9.42M3.07M13.9M25M17.85M18.61M14.87M
Total Current Liabilities
48.97M9.55M27.51M18.66M14.79M28.19M47.92M29.27M33.19M33.22M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.8M3.55M8.75M-------
Total Liabilities
50.78M13.1M36.26M19.24M15.17M28.56M48.49M29.84M33.75M33.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus649.72M648.99M647.93M646.62M644.79M642.45M639.11M636.33M634.88M633.14M
Retained Earnings-349.55M-320.01M-209.81M-368.28M-354.02M-342.19M-331.58M-338.66M-298.09M-288.13M
Treasury Stock34.64M34.64M34.64M34.64M34.64M34.64M34.64M34.64M34.64M34.64M
Other Liabilities1.46M1.27M1.41M1.48M1.51M1.77M2.06M3.49M3.86M3.72M
Shareholders Equity267.05M295.65M404.94M245.24M257.69M267.44M275M266.56M306.06M314.15M
Total Liabilities & Shareholders Equity317.83M308.76M441.21M264.49M272.86M296M323.49M296.4M339.81M347.9M
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 grew from $308.76M in 2017 Q4 to $317.83M in 2018 Q1. 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: The total liabilities of Acacia Research for the quarter 2018 Q1 total to $50.78M. Liabilities for a company like Acacia Research include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Acacia Research Balance Sheet - Key Ratios

Current ratio
3.84
Debt to equity ratio
0
Asset turnover ratio
0.79
Receivables turnover
21.79
Price to book ratio
0.68