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 Dow Down0.08% Nasdaq Up0.09%

Accelrys Inc. (ACCL)

-NasdaqGS
12.48 Down 0.01(0.08%) 11:48AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,628  75,974  69,610  
Short Term Investments25,880  26,851  52,976  
Net Receivables46,510  73,091  41,627  
Inventory -   -   -  
Other Current Assets11,696  10,492  11,090  
Total Current Assets 121,714   186,408   175,303  
Long Term Investments9,272  21,449  51,023  
Property Plant and Equipment18,449  10,888  12,108  
Goodwill158,507  123,670  100,429  
Intangible Assets68,671  53,223  60,361  
Accumulated Amortization -   -   -  
Other Assets15,953  10,204  8,662  
Deferred Long Term Asset Charges -   -   -  
Total Assets 392,566   405,842   407,886  
Liabilities
Current Liabilities
Accounts Payable30,676  37,553  35,260  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities83,738  112,559  83,394  
Total Current Liabilities 114,414   150,112   118,654  
Long Term Debt6,049  1,021  2,151  
Other Liabilities20,302  9,077  8,483  
Deferred Long Term Liability Charges3,342  2,811  29,914  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 144,107   163,021   159,202  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  6  6  
Retained Earnings(247,597)(238,240)(198,208)
Treasury Stock -   -  (18,340)
Capital Surplus493,509  480,001  465,701  
Other Stockholder Equity2,541  1,054  (475)
Total Stockholder Equity 248,459   242,821   248,684  
Net Tangible Assets 21,281   65,928   87,894  

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