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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 41,787 $ 72,457
Restricted cash 1,699 2,206
Accounts receivables, net of allowance ($858-2016; $814-2015) 17,031 16,167
Prepaid expenses and other current assets 4,001 2,776
Assets of discontinued operations (Note 5, Discontinued Operations) 33,609 29,129
Total current assets 98,127 122,735
Fixed assets, net of accumulated depreciation and amortization ($8,158-2016; $6,735-2015) 5,580 4,279
Goodwill 222,694 220,459
Intangible assets, net 73,195 80,443
Cost method businesses 17,249 18,146
Deferred tax asset 2,779 2,900
Other assets, net 1,158 1,182
Total assets 420,782 450,144
Current liabilities    
Short-term debt 1,320 1,320
Accounts payable 9,174 7,992
Accrued expenses 7,332 8,215
Accrued compensation and benefits 6,907 9,865
Deferred revenue 30,899 26,102
Liabilities of discontinued operations (Note 5, Discontinued Operations) 31,691 24,391
Total current liabilities 87,323 77,885
Deferred tax liability 266 266
Deferred revenue 1,215 2,038
Other liabilities 5,351 1,478
Total liabilities 94,155 81,667
Redeemable noncontrolling interests (Note 4, Consolidated Businesses) 9,362 10,506
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, 46,504 shares (2016) and 46,763 shares (2015) issued 47 47
Treasury stock, at cost 6,998 shares (2016) and 5,988 shares (2015) (65,042) (55,509)
Additional paid-in capital 3,572,313 3,563,848
Accumulated deficit (3,202,467) (3,165,321)
Accumulated other comprehensive (loss) income (1) 40
Total Actua Corporation’s stockholders’ equity 304,850 343,105
Noncontrolling interests 12,415 14,866
Total equity 317,265 357,971
Total liabilities, redeemable noncontrolling interest and equity $ 420,782 $ 450,144