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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 80,588 $ 103,134
Restricted Cash 1,383 1,132
Accounts receivables, net of allowance ($649-2015; $790-2014) 27,617 23,134
Deferred tax asset 182 182
Prepaid expenses and other current assets 4,870 3,979
Total current assets 114,640 131,561
Fixed assets, net of accumulated depreciation and amortization ($16,687-2015; $13,757-2014) 9,468 7,947
Goodwill 265,677 265,084
Intangible assets, net 91,820 101,998
Equity and cost method businesses 18,146 17,672
Deferred tax asset 2,853 2,998
Other assets, net 1,762 1,652
Total assets 504,366 528,912
Current Liabilities    
Current maturities of long-term debt 1,320 500
Accounts payable 13,780 12,595
Accrued expenses 6,264 8,306
Accrued compensation and benefits 10,680 9,241
Deferred revenue 43,166 33,238
Total current liabilities 75,210 63,880
Long-term debt 0 0
Deferred tax liability 266 266
Deferred revenue 561 1,256
Other liabilities 5,610 4,408
Total liabilities 81,647 69,810
Redeemable noncontrolling interests 9,200 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, 46,779 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 3,567,437 3,553,430
Accumulated deficit (3,113,170) (3,069,241)
Accumulated other comprehensive income 40 40
Total Actua Corporation’s Stockholders’ Equity 398,845 430,468
Noncontrolling interests 14,674 18,288
Total equity 413,519 448,756
Total Liabilities, Redeemable noncontrolling interest and Equity $ 504,366 $ 528,912