ACACIA RESEARCH CORP company info

CIK 934549
IRS Number 954405754
State of incorporation DE
Business address 520 NEWPORT CENTER DRIVE
12TH FLOOR
NEWPORT BEACH
CA
92660
Mail address 520 NEWPORT CENTER DRIVE
12TH FLOOR
NEWPORT BEACH
CA
92660

Short summary

ACACIA RESEARCH CORP is a California company, with head office located at 520 Newport Center Drive Newport Beach, California 92660. In 2018 the company owned a total of 220.28 million USD worth of assets, including 157.10 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

ACACIA RESEARCH CORP Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Income (Loss) -5.7338.6230.2680.41-82.93-62.16-152.62-37.41-27.27
Other Nonoperating Income (Expense) 0.140.100.942.13-0.60-0.060.8051.91
Income Tax Expense (Benefit) 0.211.748.7122.06-21.963.914.8018.192.96
Net income -11.2934.0521.1159.45-56.43-66.03-160.04-54.0722.18

ACACIA RESEARCH CORP Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 48.2867.50299.42296.87148.91146.04119.08139.7763.22100.15109.56
Accounts Receivable, Net, Current 20.3710.8216.7825.1937.554.3314.255.6310.57
Property, Plant and Equipment, Gross 1.010.961.231.781.561.531.47
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.870.740.891.011.061.261.34
Goodwill 36.2230.1530.1530.1530.10
Available-for-sale Securities, Noncurrent 2.151.981.510
Other Assets, Noncurrent 0.470.460.990.350.360.370.410.190.18
Total assets 340.18694.70680.59568.68503.96296.41264.49250.47220.28
Current assets 321.72441.97345.36254.95210.75194.90136.63143.98157.10
Accounts payable 0.360.350.560.130.12
Total current liabilities 30.3437.7542.0943.1031.7129.2818.6713.6216.26
Deferred income taxes 32.5917.283.211.160.210
Total liabilities 30.9771.0061.6946.6333.1429.8419.2416.0918.13
Common Stock, Value, Issued 0.040.050.050.050.050.050.050.050.05
Retained Earnings (Accumulated Deficit) -71.70-8.84-13.02-99.44-144.91-338.67-368.28-377.98-411.17
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.83-1.17-0.95-0.35-0.22-0.08-0.09

ACACIA RESEARCH CORP Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -11.2934.0521.1159.45-56.43-66.03-160.04-54.0722.18
Depreciation 0.130.090.110.150.240.300.220.15
Amortization of Intangible Assets 4.636.939.7539.0249.0453.7553.0734.2122.15
Depreciation and amortization 4.767.029.8539.1749.2857.5553.2934.3622.24
Deferred Income Tax Expense (Benefit) 009.89-26.48-1.74000
Accounts receivable -2.33-2.885.07-6.933.50-13.83-13.336.7526.60
Deferred revenue 1.19-1.5100
Net Cash Provided by (Used in) Operating Activities 16.1244.9260.59104.60-3.514.18-9.9534.0624.48
Payments to Acquire Property, Plant, and Equipment 0.070.060.190.270.680.110.010.000.00
Payments to Acquire Businesses, Net of Cash Acquired 0015000
Payments to Acquire Intangible Assets 9.638.2214.68178.2625.0642.7519.501.230
Net Cash Provided by (Used in) Investing Activities -8.65-8.10-23.24-408.79-66.0629.3039.31-40.63-16.11
Proceeds from Issuance of Common Stock 00175.23218.9600
Payments for Repurchase of Common Stock 1.110026.737.93000.080.05
Net Cash Provided by (Used in) Financing Activities -4.0113.96174.87211.26-25.55-25.70-28.60-1.110.70
Cash and Cash Equivalents, Period Increase (Decrease) 3.4650.78212.22-92.93-95.127.780.76-7.689.06