Actua

ACTA

15.50

+0.05

+0.3%

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Stock Price
Open: 15.55
Prev. Close: 15.45
Low/Hi: 15.50 - 15.60
52-Week: 11.85 - 15.95
Volumes
Equity: 35,423
90-Day Avg: 163,560
Option:
90-Day Avg: 168
Volatility
Todays Stock Vol: 12.2
20-Day (HV): 11.9
52-Week (HV): 27.3
30-Day IV: 18.6 -1.5
IV Pct Rank: 3% Subdued
Fundamental
Div. Yield:
Earnings: 6-Mar (Est.)
P/E Ratio: 7.05
Market Cap: 505.6 M
Stock Info
Type: Common
Sector: Technology
Industry: Application Software

ACTA Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 33,604 68,903 80,436 97,364
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 0 20,031 21,265 21,033
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 546 3,256 3,429 3,673
Net Property Plant and Equipment 59 4,884 5,247 5,359
Other Current Assets 349,200 1,435 1,583 1,648
Current Assets 383,350 93,625 106,713 123,718
Goodwill and Intangibles 700 296,386 301,031 305,193
Long Term Investments 17,473 17,473 17,250 17,250
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 401,729 414,639 432,451 453,718
Short Term Debt 0 1,320 1,320 0
Other Non-Current Assets 147 2,271 2,210 2,198
Accounts Payable 298 12,582 14,232 12,269
Accrued Liabilities and Other Payables 2,496 15,481 16,503 18,530
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 1,320
Total Liabilities 82,393 81,682 83,021 82,376
Other Current Liabilities 73,638 37,603 36,226 35,834
Accumulated Other Comprehensive Income -16 53 87 99
Preferred Stock 0 0 0 0
Current Liabilities 76,432 66,986 68,281 67,953
Common Stock 47 47 47 47
Other Non-Current Liabilities 5,961 14,696 14,740 14,423
Additional Paid-In Capital 3,587,230 3,582,977 3,578,934 3,578,204
Treasury Stock -160,208 -155,322 -142,279 -129,774
Other Equity 10,533 11,044 17,547 18,002
Retained Earnings -3,118,250 -3,111,769 -3,104,906 -3,095,236
Total Equity 319,336 327,030 349,430 371,342
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 97,364 76,313 103,134 334,656
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 21,033 19,902 23,134 11,300
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 3,673 4,876 3,979 5,907
Net Property Plant and Equipment 5,359 8,781 7,947 5,840
Other Current Assets 1,648 2,206 1,314 1,242
Current Assets 123,718 103,297 131,561 353,105
Goodwill and Intangibles 305,193 315,429 366,511 149,107
Long Term Investments 17,250 18,146 17,672 20,373
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 453,718 450,144 528,341 529,604
Short Term Debt 0 0 0 0
Other Non-Current Assets 2,198 4,491 4,650 1,179
Accounts Payable 12,269 11,325 12,595 2,970
Accrued Liabilities and Other Payables 18,530 23,230 16,976 13,794
Long Term Debt 0 0 0 6,008
Other Liabilities - - - -
Current Portion of Long Term Debt 1,320 1,320 500 5,902
Total Liabilities 82,376 81,667 69,239 52,484
Other Current Liabilities 35,834 40,282 33,238 21,830
Accumulated Other Comprehensive Income 99 40 40 40
Preferred Stock 0 0 0 0
Current Liabilities 67,953 76,157 63,309 44,496
Common Stock 47 47 46 43
Other Non-Current Liabilities 14,423 5,510 5,930 1,980
Additional Paid-In Capital 3,578,204 3,563,848 3,554,900 3,536,761
Treasury Stock -129,774 -55,509 -53,807 -40,998
Other Equity 18,002 25,372 27,164 26,959
Retained Earnings -3,095,236 -3,165,321 -3,069,241 -3,045,685
Total Equity 371,342 368,477 459,102 477,120

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