Acacia Research Corporation (ACTG) - Quarterly Balance Statement

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ACTG
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4.26 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	360.05	386.988	438.762	340.091	344.733	355.188	364.227	287.786	241.874	263.945	289.369	308.943	217.957	185.71	144.807	165.546	162.564	164.28	58.678	57.359	66.861	63.487	73.285	128.809	109.562	100.15	150.289	136.604	101.081	63.22	54.321	127.54	116.016	139.772	145.329	135.223	157.775	119.084	101.548	134.466	154.257	146.04	133.403	126.685	118.303	148.909	193.161	221.804	264.151	296.866	315.498	314.733	310.663	299.415	313.611	102.515	83.426	67.501	67.525	51.735	42.8	56.123	50.878	48.279	40.71	41.059	40.083	40.467	44.169	35.067	39.899	32.215	27.791	17.045	9.193	14.498	16.836	12.141	32.932	15.75	29.366	28.474	29.5	28.142	34.302	33.787	37.097	39.792	38.126	49.712	50.123	59.451	40.234	47.92	52.769	35.953	44.485	54.674	62.171	37.631	12.442	5.72	6.553	7.508	8.536	10.046	6.106	1.367	1.307	1.809	0.443	0.176	0.392	0.935	0.873	0.789	3	1.1
Short Term Investments Numbers are in millions	50.85	23.99	28.734	68.884	101.261	89.603	97.474	98.358	159.306	205.181	283.234	398.528	424.776	342.787	330.931	285.785	140.48	19.697	99.433	110.983	102.47	101.416	94.587	36.654	33.848	34.694	29.359	0	57.487	55.052	90.927	19.443	30.326	32.243	0	0	0	37.09	53.289	58.558	72.459	74.798	95.59	130.017	166.998	171.216	134.287	89.475	146.647	132.496	134.185	6.597	6.514	0	0	0	0	0	0	0	0	0	0	0	2.15	2.151	3.005	10.966	11.245	15.308	13.294	12.783	26.511	33.646	28.472	24.462	24.176	27.017	8.25	12.896	0.998	2.999	3.029	0	19.257	2.053	0	0	19.697	16.699	25.643	25.11	49.567	39.513	34.727	40.6	40.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	410.9	386.988	467.496	408.975	445.994	444.791	461.701	386.144	401.18	469.126	572.603	707.471	642.733	528.497	475.738	451.331	303.044	183.977	158.111	168.342	169.331	164.903	167.872	165.463	143.41	134.844	179.648	136.604	158.568	118.272	145.248	146.983	146.342	172.015	145.329	135.223	157.775	156.174	154.837	193.024	226.716	220.838	228.993	256.702	285.301	320.125	327.448	311.279	410.798	429.362	449.683	321.33	317.177	299.415	313.611	102.515	83.426	67.501	67.525	51.735	42.8	56.123	50.878	48.279	42.86	43.21	43.088	51.433	55.414	50.375	53.193	44.998	54.302	50.691	37.665	38.96	41.012	39.158	41.182	28.646	30.364	31.473	32.529	28.142	53.559	35.84	37.097	39.792	57.823	66.411	75.766	84.561	89.801	87.433	87.496	76.553	85.348	54.674	62.171	37.631	12.442	5.72	6.553	7.508	8.536	10.046	6.106	1.367	1.307	1.809	0.443	0.176	0.392	0.935	0.873	0.789	3	1.1
Net Receivables Numbers are in millions	10.733	18.772	15.372	80.555	5.896	6.267	8.666	8.231	7.04	13.692	9.141	9.517	21.951	12.75	4.425	0.506	0.263	1.393	0.621	0.511	1.799	15.308	23.964	32.884	10.572	5.629	4.754	0.153	0.3	14.245	7.781	26.75	53.7	4.325	25.175	33.5	12.757	37.55	30.007	20.168	12.702	25.185	13.54	6.341	16.812	16.781	45.351	9.843	16.635	10.822	1.28	2.915	32.56	20.366	1.198	7.987	38.98	2.595	1.835	5.11	6.535	2.532	9.39	7.436	10.466	4.386	4.273	1.409	1.211	2.22	2.222	0.649	2.762	4.847	3.686	4.421	0.668	0.737	1.04	0.312	0.29	0.418	0.333	5.282	0.444	0.197	0.225	0	2.552	0	0	0	1.376	0.112	0.474	0.068	0.082	0.082	0.044	0.378	0.159	0.054	0.057	0.376	0.067	0.063	0.08	0.1	0.989	0.992	1.062	0.7	2.065	1.708	1.867	2.098	0.1	0
Inventory Numbers are in millions	12.218	12.289	9.88	10.921	12.375	14.006	14.725	14.222	13.802	12.056	10.014	8.93	0.761	0.93	0	0	61.058	176.859	-99.433	-110.983	-102.47	-101.416	-94.587	-36.654	0	0	0	0	0	0	11.515	11.512	14.251	14.246	11.733	10.935	11.882	11.879	11.879	1.161	3.139	3.139	3.139	3.139	0	0	0	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.403	0	1.792	0.622	0.804	0	1.406	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.396	0.484	0.369	0.627	1.012	0	0.208	0	0	0	0	0.118	0.119	0.099	0	0	0	0	0.161	0	0	0	0	0.1	0.1
Other Current Assets Numbers are in millions	23.795	96.846	60.399	146.072	20.182	20.728	20.099	19.388	5.173	5.291	4.961	4.764	4.747	3.213	2.647	5.832	62.743	178.753	3.653	2.912	2.329	3.289	3.686	3.125	3.121	7.018	7.602	2.938	7.04	8.232	16.653	14.757	18.024	18.556	16.085	15.154	16.808	17.025	16.936	5.516	8.933	8.929	10.756	10.685	27.388	8.455	5.101	3.441	6.09	1.786	2.431	0.803	0.927	1.939	2.167	1.679	1.779	1.839	1.487	1.081	3.91	2.194	2.307	1.255	1.344	1.381	1.525	1.356	1.429	1.403	1.355	1.187	1.955	2.189	1.497	1.406	1.116	1.083	0.949	0.754	0.758	1.247	1.063	0.903	1.445	0.928	1.004	0.775	1.692	2.682	2.795	1.613	2.668	2.736	2.673	1.403	1.067	1.03	3.176	3.208	0.191	0.165	0.118	0.096	0.228	0.229	0.209	0.3	0.05	0.155	0.175	0.2	0.063	0.05	0.012	0.042	1.6	0.9
Total Current Assets Numbers are in millions	457.646	493.934	553.147	554.512	484.447	485.792	505.191	427.985	427.195	500.165	596.719	730.682	669.431	544.46	482.81	457.669	366.05	364.123	162.385	171.765	173.459	183.5	195.522	201.472	157.103	143.982	188.203	139.695	162.388	136.633	169.682	188.49	227.99	194.896	186.589	183.877	187.34	210.749	201.78	218.708	248.351	254.952	253.289	273.728	311.994	345.361	377.9	324.563	430.478	441.97	453.496	325.048	350.664	321.72	316.976	112.181	124.185	71.935	70.847	57.926	53.245	60.849	62.575	56.97	54.67	48.977	48.886	54.198	58.054	53.998	56.77	46.834	59.019	57.727	42.848	44.787	42.796	40.978	43.171	29.712	31.412	33.138	33.925	34.327	55.448	36.965	38.326	40.567	62.067	69.093	78.561	86.174	93.845	90.281	90.643	78.024	86.497	55.786	65.391	41.217	12.792	5.939	6.728	7.98	8.831	10.338	6.395	1.796	2.346	2.956	1.68	1.906	2.519	2.693	2.753	2.915	4.8	2.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.732	196.541	28.759	29.345	4.135	3.86	4.889	5.542	6.093	6.298	6.219	6.21	0.671	0.759	0.845	0.951	1.101	1.249	1.395	1.264	0	0	0	0	0	0	0	0	0	0	0.094	0.127	0.155	0.189	0.231	0.272	0.319	0.374	0.421	0.5	0.634	0.701	0.782	0.766	0.778	0.607	0.536	0.339	0.317	0.342	0.212	0.22	0.232	0.177	0.172	0.135	0.136	0.145	0.147	0.163	0.186	0.181	0.196	0.221	0.253	0.281	0.309	0.323	0.303	0.322	0.243	0.221	2.259	2.344	0.118	0.121	0.126	0.137	0.107	0.104	0.103	0.101	0.097	0.071	3.024	0.118	0.147	0.18	4.35	4.575	4.61	4.906	5.51	5.516	4.814	3.727	3.142	2.06	1.623	1.154	0.951	0.555	0.585	0.53	0.411	0.272	0.236	0.242	0.223	0.207	0.13	0.117	0.102	0.092	0.076	0.064	0	0.1
Goodwill Numbers are in millions	8.99	8.99	8.99	8.99	7.541	7.541	7.541	7.541	7.47	7.47	7.47	7.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.149	30.149	30.149	30.149	30.149	30.149	30.149	30.149	30.149	30.149	30.149	30.149	36.217	36.217	36.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.121	0.121	0.121	17.039	17.039	0.121	0.121	0.121	0	0	0	0	0	0	0	0	0	0	0	4.684	4.627	4.627	4.627	4.126	3.139	3.669	3.904	4.97	1.689	0.885	1.012	0	0	0	1.158	0	0	0	0.758	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	30.872	36.017	29.69	33.556	27.557	30.59	33.624	36.658	39.692	42.725	45.759	48.793	39.826	42.438	45.05	16.912	18.071	19.245	12.55	7.814	8.671	9.534	9.681	6.587	18.147	23.099	56.587	61.917	67.36	75.233	80.804	86.319	94.716	100.958	151.882	162.642	249.486	262.337	274.659	286.636	269.435	282.524	290.197	288.432	296.272	303.489	305.809	313.529	226.317	214.204	171.262	25.188	14.665	15.836	17.586	19.803	15.242	16.71	17.127	0	18.211	10.706	0	12.419	14.559	15.386	16.53	16.307	15.814	17.279	17.309	18.515	26.931	28.526	22.302	23.907	25.25	26.464	27.58	3.163	3.327	5.091	5.217	5.342	35.283	5.593	5.776	5.902	10.308	10.857	11.406	11.855	7.711	8.101	8.475	9.038	9.226	3.074	3.283	3.534	4.96	5.323	5.4	4.61	6.146	6.506	6.883	3.877	4.203	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39.862	45.007	38.68	42.546	35.098	38.131	41.165	44.199	47.162	50.195	53.229	56.263	39.826	42.438	45.05	16.912	18.071	19.245	12.55	7.814	8.671	9.534	9.681	6.587	18.147	23.099	56.587	61.917	67.36	75.233	80.804	86.319	94.716	100.958	151.882	162.642	279.635	292.486	304.808	316.785	299.584	312.673	320.346	318.581	326.421	333.638	335.958	343.678	262.534	250.421	207.464	25.188	14.665	15.836	17.586	19.803	15.242	16.71	17.127	17.51	18.211	10.706	11.516	12.419	14.559	15.386	16.53	16.307	15.814	17.4	17.43	18.636	43.97	45.565	22.423	23.907	25.25	26.464	27.58	3.163	3.327	5.091	5.217	5.342	35.283	5.593	5.776	5.902	14.992	15.484	16.033	16.482	11.837	11.24	12.144	12.942	14.196	4.763	4.168	4.546	4.96	5.323	5.4	5.768	6.146	6.506	6.883	4.635	4.203	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	-38,641.32	33.556	0	-0.125	0	30.934	0	-3.052	-3.513	0.418	35.424	35.422	35.419	0	0.982	4.063	1.387	1.5	2.674	9.07	13.678	15.654	44.843	83.199	71.852	106.949	211.08	52.217	2.196	1.96	1.72	-0.21	-0.21	-0.21	-1.161	-1.161	-1.161	0	-3.139	-3.139	-3.139	-3.139	-19.974	-17.279	-27.831	-27.831	-33.616	1.506	1.956	1.956	1.956	1.975	1.975	2.001	2.152	2.152	2.152	2.152	2.484	3.123	3.123	3.239	2.5	2.537	2.737	0	0	0	0	0	0	0	0	0	-0.762	0	0	0	0	0	0	0	0	0	0	0	0.252	3	3	3	3.184	3.235	3.291	3.346	6.336	6.845	7.35	4.636	0	0	0	3.481	0	0	0	1.205	0	0	0	1.233	0	0	0	0.821	0	0
Tax Assets Numbers are in millions	8.424	13.854	6.567	2.915	0.321	0.125	0.502	0	2.71	3.052	3.513	40.465	-35.424	-35.422	-35.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.196	-1.96	0.21	0.21	0.21	0.21	1.161	1.161	1.161	0	3.139	3.139	3.139	3.139	19.974	17.279	27.831	27.831	33.616	32.592	32.363	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	-2.537	-2.737	0	0	0	0	0	0	0	0	0	0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0	0.376	0.128	0.128	0	0	1.34	0.899	1.003	0	0	0
Other Non-Current Assets Numbers are in millions	197.908	4.257	38,645.892	-29.329	5.146	6.925	4.857	-25.732	2.109	5.041	5.273	-35.182	39.906	40.075	40.253	39.988	40.311	5.466	36.004	35.818	2.126	1.658	0.216	0.236	0.183	0.187	1.193	0.207	0.382	0.407	22.281	21.067	-1.565	0.365	1.111	1.11	0.353	0.355	0.355	0.355	0.351	0.35	0.309	0.318	1.016	0.986	0.138	0.137	0.417	-32.13	-31.898	0.465	0.467	0.467	0.513	0.664	0.514	0.505	0.505	0.505	1.948	0.72	1.119	0.225	2.724	2.761	2.96	0.223	0.204	0.084	0.082	0.079	2.747	3.049	0.079	0.078	0.079	0.079	0.142	0.079	0.084	0.243	0.238	0.238	0.339	0.243	0.449	0.563	1.063	0.788	0.444	0.297	0.219	0.251	0.47	0.477	0.561	0.449	0.398	0.238	4.11	4.462	5.116	1.972	5.85	5.038	2.591	0.601	1.821	3.024	3.256	2.123	3.868	3.26	2.137	0.663	0.8	0.4
Total Non-Current Assets Numbers are in millions	249.926	259.659	78.578	79.033	44.7	48.916	51.413	54.943	58.074	61.534	64.721	68.174	80.403	83.272	86.148	57.851	60.465	30.023	51.336	46.396	13.471	20.262	23.575	22.477	63.173	106.485	129.632	169.073	278.822	127.857	103.179	107.513	95.236	101.512	153.224	164.024	280.307	293.215	305.584	317.64	300.569	313.724	321.437	319.665	328.215	335.231	336.632	344.154	263.268	252.731	210.097	27.829	17.32	18.455	20.246	22.603	18.044	19.512	19.931	20.33	22.829	14.73	15.954	16.104	17.536	18.428	19.799	16.853	16.321	17.806	17.755	18.936	48.976	50.958	22.62	24.106	25.455	26.68	27.829	3.346	3.514	5.435	5.552	5.651	38.646	5.954	6.372	6.645	20.657	23.847	24.087	24.685	20.75	20.242	20.719	20.492	24.235	14.117	13.539	10.574	10.021	10.34	11.101	11.789	12.407	11.816	9.71	7.058	6.375	3.358	3.386	3.472	5.31	4.25	3.216	1.548	0.8	0.5
Total Assets Numbers are in millions	707.572	753.593	631.725	633.545	529.147	534.708	556.604	482.928	485.269	561.699	661.44	798.856	749.834	627.732	568.958	515.52	426.515	394.146	213.721	218.161	186.93	203.762	219.097	223.949	220.276	250.467	317.835	308.768	441.21	264.49	272.861	296.003	323.226	296.408	339.813	347.901	467.647	503.964	507.364	536.348	548.92	568.676	574.726	593.393	640.209	680.592	714.532	668.717	693.746	694.701	663.593	352.877	367.984	340.175	337.222	134.784	142.229	91.447	90.778	78.256	76.074	75.579	78.529	73.074	72.206	67.405	68.685	71.051	74.375	71.804	74.525	65.77	107.995	108.685	65.468	68.893	68.251	67.658	71	33.058	34.926	38.573	39.477	39.978	94.094	42.919	44.698	47.212	82.724	92.94	102.648	110.859	114.595	110.523	111.362	98.516	110.732	69.903	78.93	51.791	22.813	16.279	17.829	19.769	21.238	22.154	16.105	8.854	8.72	6.314	5.066	5.378	7.829	6.944	5.969	4.463	5.6	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.443	3.191	4.702	3.261	8.53	5.789	8.413	6.036	5.097	5.484	5.298	5.44	2.196	2.625	3.633	1.019	2.707	3.235	3.136	1.765	8.268	9.461	11.448	3.698	7.193	4.765	9.04	0	7.691	9.239	3.078	0	22.688	11.424	14.58	0	9.243	11.525	12.705	0.121	16.564	16.788	3.895	0.128	16.31	15.592	17.127	0.642	16.388	0	0	0.354	0	0	0	0	0	0	0	0	0	0	0	0	3.568	2.915	3.354	3.462	3.446	2.147	2.834	2.201	5.883	4.027	1.785	3.839	2.096	1.232	2.367	0.088	2.209	2.585	2.139	1.572	3.862	2.115	2.129	2.524	0	0	0	0	0	0	0	0	0	0	0	0	0.779	0.314	0.267	0	0.176	0.186	0.164	0.2	0.111	0.114	0.24	0.1	0.035	0.084	0.114	0.1	0.2	0.1
Short Term Debt Numbers are in millions	0	0.99	1.094	1.248	1.19	61.78	62.843	62.009	62.906	117.161	169.867	182.183	182.855	145.477	116.211	116.252	113.933	113.401	0	0.435	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.085	0.976	0.955	0.934	0.76	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0.226	0.435	0.435	0.45	0.553	0.8	0	0	0	2	0
Tax Payables Numbers are in millions	1.198	1.294	1.313	0.619	1.034	0.944	2.496	0.474	0.681	0.539	0.493	0.506	0	0	0	0	0	0	0	0.027	0	0	0	0.374	0	0	0	0.015	0	0	0	3.15	0	0	0	3.96	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0
Deferred Revenue Numbers are in millions	1.268	1.276	1.069	1.146	1.477	1.29	1.459	1.229	1.403	4.77	1.722	1.114	0	0	0	0.589	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	1.51	4.58	3.21	3.293	0.318	0.456	0.272	0.372	0.321	0.462	0.251	0.4	0.36	0.93	0.529	0.6	0.639	0.71	0.438	0.567	0.428	0.593	0.413	0.13	0.104	20.308	1.552	1.536	1.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.01	37.453	18.737	21.362	10.679	9.293	15.002	18.69	16.753	13.036	17.029	12.061	19.398	23.288	18.135	7.545	21.674	6.857	7.573	9.488	2.303	10.553	19.899	26.963	9.067	8.855	39.937	9.542	19.824	9.427	11.712	25.041	25.234	17.854	18.618	29.265	17.477	20.181	20.029	45.79	21.777	26.312	31.545	25.874	17.063	26.494	36.736	21.266	21.478	37.751	22.502	29.196	44.251	30.336	30.915	19.859	33.229	14.426	15.474	20.408	14.499	13.015	15.888	14.01	9.244	4.881	2.564	2.343	5.529	2.176	3.889	1.684	2.343	2.652	2.115	1.36	1.331	0.447	0.481	2.087	0	0	0	0	0	0	0	0	20.413	14.541	12.196	12.844	41.451	33.856	26.14	18.159	4.573	1.168	1.554	1.293	0	0	0	0.366	0	0	0.145	0.02	0.912	0.384	0.461	-0.024	0.242	0.415	0.04	0.143	0	0
Total Current Liabilities Numbers are in millions	27.919	44.204	25.846	27.636	21.433	77.806	90.213	87.209	85.437	136.22	194.409	200.19	204.449	171.39	137.979	124.816	138.314	123.493	10.709	11.715	10.571	20.014	31.347	31.035	16.26	13.62	48.977	9.557	27.515	18.666	14.79	28.191	47.921	29.278	33.198	33.225	26.72	31.706	32.734	45.911	38.341	43.1	35.44	26.002	33.373	42.086	53.863	21.993	37.514	37.751	22.431	30.133	44.251	30.336	30.915	19.859	33.229	14.426	15.484	21.918	19.079	16.225	19.181	14.328	13.268	8.068	6.29	6.126	9.437	4.574	7.123	4.245	9.156	7.208	4.5	5.838	4.137	2.117	3.415	2.603	2.802	2.998	2.269	1.676	24.17	3.667	3.665	4.027	22.498	15.517	13.151	13.778	42.211	33.856	26.14	18.159	4.673	1.168	1.554	1.293	0.779	0.314	0.267	0.366	0.176	0.186	0.309	0.447	1.457	0.933	1.151	0.629	1.078	0.499	0.154	0.354	2.2	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.502	83.447	14.502	12.261	1.535	0.898	1.566	1.873	2.186	2.254	2.298	2.027	0.671	0.759	0.845	0.951	1.101	1.249	1.395	1.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.346	1.598	1.845	2.167	0	0	0	0	0	0	0	1.281	1.261	1.241	1.222	1.202	1.182	1.162	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.356	0.458	0.497	0.535	0.52	0.568	0.665	0.623	0.66	0.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.402	0.434	1.026	0	0	0	0	0	0	0	0	1.076	1.145	1.464	0	0.726	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0.219	0.372	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1.477	1.736	0	0.125	0.502	0.742	2.71	3.052	3.513	18.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.21	0.21	0.21	0.21	1.161	1.161	1.161	1.161	3.343	3.206	3.747	4.874	0.241	17.279	27.831	27.831	34.262	32.592	32.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.726	0.762	0.798	0.833	0.869	0.905	0.94	0.976	1.012	3.33	1.083	1.119	1.156	3.609	3.679	3.754	3.829	2.571	2.61	2.65	2.689	2.729	0	0	0	0	0	0	0	0	0	0	0	0.151	0.151	0.151	0.194	0.25	0.295	0.422	0.004	0	0
Other Non-Current Liabilities Numbers are in millions	98.585	29.197	1.417	3.581	2.084	119.911	108.116	123.214	111.79	151.376	115.088	147.031	308.852	308.48	301.986	97.224	84.809	104.748	39.826	30.224	2.05	2.131	0.916	1.674	1.874	2.471	1.805	3.552	8.752	0.577	0.38	0.369	0.362	0.354	0.345	0.311	0.291	0.271	0.25	0.228	0.31	0.319	0.319	0.319	1.322	19.602	28.325	28.246	34.921	33.246	33.005	0.632	0.608	0.629	0.649	1.072	0.29	0.28	0.366	0.369	0.246	0.214	0.212	0.199	0.223	0.153	0.141	0.121	0.16	0.067	0.081	-1.045	0.736	1.641	0.127	-0.643	0.295	0.339	0.448	0	0	1.5	1.5	1.5	0.474	0	0	0	35.047	29.379	31.578	32.303	0	0	0	17.524	25.129	16.483	19.862	5.236	-1.281	-1.261	-1.241	0.24	-1.202	-1.182	-1.162	0	-0.151	-0.151	-0.151	0	-0.25	-0.295	-0.422	0	0	0
Total Non-Current Liabilities Numbers are in millions	101.087	112.644	16.275	16.3	4.116	121.469	110.704	126.397	117.351	157.305	121.559	168.191	309.523	309.239	302.831	98.175	85.91	105.997	41.221	31.488	2.05	2.131	0.916	1.674	1.874	2.471	1.805	3.552	8.752	0.577	0.38	0.369	0.572	0.564	0.555	0.521	1.452	1.432	1.411	1.389	3.653	3.525	4.066	5.193	1.563	19.602	28.325	28.246	34.921	33.246	33.005	0.632	0.608	0.629	0.649	1.072	0.29	0.28	0.366	0.369	2.648	0.648	1.238	0.199	0.223	0.153	0.141	0.121	0.16	0.067	0.081	0.031	1.881	3.105	0.127	0.809	1.057	1.137	1.281	0.869	0.905	2.44	2.476	2.512	3.804	1.083	1.119	1.156	38.656	34.67	37.149	38.349	5.738	2.61	2.65	20.213	27.858	16.483	19.862	5.236	1.281	1.261	1.241	1.462	1.202	1.182	1.162	0	0.151	0.302	0.151	0.194	0.25	0.295	0.845	0.004	0	0
Total Liabilities Numbers are in millions	129.006	156.848	42.121	43.936	25.549	199.275	200.917	213.606	202.788	293.525	315.968	368.381	513.972	480.629	440.81	222.991	224.224	229.49	51.93	43.203	12.621	22.145	32.263	32.709	18.134	16.091	50.782	13.109	36.267	19.243	15.17	28.56	48.493	29.842	33.753	33.746	28.172	33.138	34.145	47.3	41.994	46.625	39.506	31.195	34.936	61.688	82.188	50.239	72.435	70.997	55.436	30.765	44.859	30.965	31.564	20.931	33.519	14.706	15.85	22.287	21.727	16.873	20.419	14.527	13.491	8.221	6.431	6.247	9.597	4.641	7.204	4.276	11.037	10.313	4.627	6.647	5.194	3.254	4.696	3.472	3.707	5.438	4.745	4.188	27.974	4.75	4.784	5.183	61.154	50.187	50.3	52.127	47.949	36.466	28.79	38.372	32.531	17.651	21.416	6.529	5.572	1.848	1.748	1.828	1.378	1.368	1.471	0.447	1.608	1.084	1.302	0.822	1.328	0.794	0.576	0.358	2.2	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	633.545	529.147	23.154	21.478	19.924	18.482	40.744	15.904	14.753	13.686	12.695	11.777	37.652	10.134	9.4	8.72	26.063	0	0	0	0	1.844	1.513	1.593	1.358	1.455	1.551	1.563	1.854	1.851	3.664	4.012	3.944	9.489	9.532	5.069	5.491	5.388	5.808	6.339	6.488	8.144	7.919	8.896	6.976	5.334	3.868	3.981	0	1.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0.108	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.099	0.1	0.1	0.1	0.099	0.058	0.058	0.043	0.038	0.041	0.047	0.049	0.05	0.05	0.049	0.049	0.049	0.049	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.049	0.051	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.051	0.051	0.051	0.051	0.05	0.05	0.05	0.05	0.049	0.05	0.05	0.049	0.049	0.05	0.05	0.05	0.043	0.043	0.043	0.043	0.036	0.035	0.034	0.033	0.032	0.032	0.032	0.032	0.031	0.031	0.03	0.03	0.03	0.03	0	0	0	0.069	0.067	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0	0.02	0.02	0.02	0.02	0.02	0.018	0.018	0.016	0.016	0.015	0.014	0.014	31.981	27.267	26.881	26.737	26.807	25.822	17.958	10.713	8.758	5.528	4.256	4.082	4.798	4.346	4.34	3.935	0	0
Retained Earnings Numbers are in millions	-262.357	-248.361	-239.915	-239.729	-314.485	-316.121	-297.342	-306.789	-288.403	-316.493	-254.99	-181.724	-382.215	-471.819	-491.326	-326.708	-406.451	-444.799	-450.947	-439.656	-440.29	-432.682	-426.925	-422.541	-411.172	-377.977	-349.55	-320.018	-209.815	-368.28	-354.028	-342.198	-331.587	-338.669	-298.096	-288.131	-172.221	-144.911	-141.225	-128.095	-111.851	-99.436	-86.487	-62.066	-28.733	-13.022	-0.519	-5.632	-15.455	-8.836	-15.157	-65.085	-59.189	-71.699	-73.838	-86.191	-80.921	-105.596	-101.73	-120.242	-118.732	-113.957	-111.309	-108.952	-107.145	-104.725	-99.684	-95.195	-91.663	-237.379	-83.437	-87.78	-224.731	-219.355	-84.693	-82.284	-81.201	-79.643	-77.883	-76.009	-74.45	-72.608	-71.455	-70.466	-178.258	-68.086	-66.509	-65.015	-136.761	-116.139	-106.439	-100.012	-94.792	-70.303	-65.532	-56.052	-37.982	-26.892	-20.655	-17.093	-15.299	-12.936	-10.9	-8.896	-7.047	-5.268	-3.703	-2.707	-1.898	-0.668	-0.445	0.562	1.844	1.947	1.251	0.368	-1.2	-1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	-0	-529.147	-23.154	-0	-19.924	0	-40.744	-15.904	-0	-0	0	0	-0	-10.134	-9.4	-8.72	-0	-0	0	0	0	-0.122	-0.202	-0.125	-0.088	-0.038	-0.062	-0.049	-0.076	-0.059	-0.171	-0.148	-0.215	-0.233	-0.413	-0.44	-0.353	-0.781	-0.784	-0.976	-0.947	-0.783	-0.658	-0.317	-1.166	0.382	0.797	0.6	-1.83	-1.913	0	0	-0.87	0	0	0	-0.784	0	0	0	0	-0.528	-0.002	-0.004	-0.003	0.002	67.163	-0.411	-0.411	0.016	-0.056	-0.406	-0.406	-0.348	-0.348	-0.348	-0.348	-0.573	-0.573	-0.573	-0.573	-1.23	-0.504	-0.504	-0.504	-0.011	0.001	-0.108	-0.004	-0.004	0	0	0	0	0	0	0	-0.298	-0.259	-0.22	0	-0.163	-0.142	-0.122	0	-0.09	-0.084	-0.044	0	-0.03	-0.025	-0.02	0	0	0
Other Total Stockholders Equity Numbers are in millions	802.436	808.957	808.079	807.895	1,336.089	640.454	598.973	584.95	527.589	559.571	589.373	601.108	592.393	594.229	595.706	608.146	616.994	616.973	619.575	612.731	612.716	612.416	611.876	611.884	611.542	610.993	615.084	614.356	613.29	611.987	610.154	607.813	604.478	601.692	600.242	598.506	602.389	606.567	609.764	611.955	614.12	616.413	616.294	618.674	626.595	624.615	624.235	618.251	631	627.825	618.683	386.821	382.576	379.001	375.271	197.026	186.044	182.302	176.065	173.672	172.018	170.51	169.387	167.468	165.829	163.881	161.912	159.972	156.409	0	329.037	326.599	321.604	317.716	315.499	144.087	313.53	143.565	143.705	104.817	104.889	104.963	105.06	105.129	244.432	105.125	105.281	105.557	158.322	158.871	158.875	158.728	158.241	135.16	135.291	116.103	116.167	79.129	78.155	62.341	0.338	0.359	0.32	26.827	0.263	0.374	0.412	0.173	0.174	0.053	-0.002	0.273	-0.111	-0.119	-0.183	-0.208	3	2.5
Total Shareholders Equity Numbers are in millions	540.178	560.696	568.264	568.266	492.556	324.391	344.645	258.28	257.706	243.119	334.43	419.433	223.914	135.155	116.206	281.487	200.458	162.823	159.958	173.125	172.476	179.784	186.834	191.24	202.142	234.376	267.053	295.659	404.943	245.247	257.691	267.443	274.733	266.566	306.06	314.155	439.475	470.826	473.219	489.048	506.926	522.051	535.22	562.198	605.273	618.904	632.344	618.478	621.311	623.704	608.157	319.949	323.125	309.21	305.658	110.871	108.71	76.74	74.928	53.462	54.347	58.706	58.11	58.547	58.715	59.184	62.254	64.804	64.778	67.163	67.321	61.494	96.958	98.372	60.398	61.803	62.571	63.922	65.822	28.808	30.439	32.355	33.605	34.663	64.99	37.039	38.772	40.542	21.57	42.753	52.348	58.732	63.465	64.875	69.777	60.144	78.201	52.252	57.514	45.262	16.722	14.431	16.081	17.941	19.86	20.786	14.544	8.18	6.944	4.829	3.764	4.555	6.501	6.15	5.388	4.094	1.8	0.8
Total Equity Numbers are in millions	578.566	596.745	589.604	589.609	503.598	335.433	355.687	269.322	282.481	268.174	345.472	430.475	235.862	147.103	128.148	292.529	202.291	164.656	161.791	174.958	174.309	181.617	188.667	193.087	203.986	235.889	268.646	297.017	406.398	246.798	259.254	269.297	276.853	270.23	310.072	318.099	448.964	480.358	478.288	494.539	512.314	527.859	541.559	568.686	613.417	626.823	641.24	625.454	626.939	627.572	611.965	322.112	324.733	311.075	309.84	113.853	112.262	76.741	75.488	55.969	55.376	60.827	58.11	58.547	58.715	59.184	62.254	64.804	64.778	67.163	67.321	61.494	96.958	98.372	60.841	62.246	63.057	64.404	66.304	29.586	31.219	33.135	34.732	35.79	66.12	38.169	39.914	42.029	21.57	42.753	52.348	58.732	66.646	74.057	82.572	60.144	78.201	52.252	57.514	45.262	17.241	14.431	16.081	17.941	19.86	20.786	14.634	8.407	7.112	5.23	3.764	4.555	6.501	6.15	5.393	4.105	3.4	2.5
Total Liabilities & Shareholders Equity Numbers are in millions	707.572	753.593	631.725	633.545	529.147	534.708	556.604	482.928	485.269	561.699	661.44	798.856	749.834	627.732	568.958	515.52	426.515	394.146	213.721	218.161	186.93	203.762	219.097	223.949	220.276	250.467	317.835	308.768	441.21	264.49	272.861	296.003	323.226	296.408	339.813	347.901	467.647	503.964	507.364	536.348	548.92	568.676	574.726	593.393	640.209	680.592	714.532	668.717	693.746	694.701	663.593	352.877	367.984	340.175	337.222	134.784	142.229	91.447	90.778	78.256	76.074	75.579	78.529	73.074	72.206	67.405	68.685	71.051	74.375	71.804	74.525	65.77	107.995	108.685	65.468	68.893	68.251	67.658	71	33.058	34.926	38.573	39.477	39.978	94.094	42.919	44.698	47.212	82.724	92.94	102.648	110.859	114.595	110.523	111.362	98.516	110.732	69.903	78.93	51.791	22.813	16.279	17.829	19.769	21.238	22.154	16.105	8.854	8.72	6.314	5.066	5.378	7.829	6.944	5.969	4.463	5.6	2.6

Acacia Research Corporation

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