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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 84,622 $ 103,134
Restricted Cash 1,064 1,132
Accounts receivables, net of allowance ($523-2015; $790-2014) 22,120 23,134
Deferred tax asset 182 182
Prepaid expenses and other current assets 4,596 3,979
Total current assets 112,584 131,561
Fixed assets, net of accumulated depreciation and amortization ($15,624-2015; $13,757-2014) 9,385 7,947
Goodwill 265,084 265,084
Intangible assets, net 94,951 101,998
Equity and cost method businesses 18,146 17,672
Deferred tax asset 2,900 2,998
Other assets, net 1,792 1,652
Total assets 504,842 528,912
Current Liabilities    
Current maturities of long-term debt 1,320 500
Accounts payable 11,092 12,595
Accrued expenses 5,988 8,306
Accrued compensation and benefits 8,845 9,241
Deferred revenue 37,878 33,238
Total current liabilities 65,123 63,880
Long-term debt 0 0
Deferred tax liability 266 266
Deferred revenue 1,401 1,256
Other liabilities 5,459 4,408
Total liabilities 72,249 69,810
Redeemable noncontrolling interests 8,387 10,346
Actua Corporation’s Stockholders’ Equity    
Preferred stock, $0.01 par value; 10,000 shares authorized, none issued or outstanding 0 0
Common stock, $0.001 par value; 2,000,000 shares authorized, 46,806 shares (2015) and 46,405 shares (2014) issued 47 46
Treasury stock, at cost 5,988 shares (2015) and 5,892 shares (2014) (55,509) (53,807)
Additional paid-in capital 3,561,691 3,553,430
Accumulated deficit (3,099,288) (3,069,241)
Accumulated other comprehensive income 40 40
Total Actua Corporation’s Stockholders’ Equity 406,981 430,468
Noncontrolling interests 17,225 18,288
Total equity 424,206 448,756
Total Liabilities, Redeemable noncontrolling interest and Equity $ 504,842 $ 528,912