Acacia Research Corporation (ACTG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 761.296 | 730.374 | 718.600 | 612.202 | 471.886 | 787.814 | 515.520 | 218.161 | 223.949 | 308.768 | 296.003 | 347.901 | 536.348 | 593.393 | 668.717 | 350.714 | 134.784 | 78.256 | 73.074 | 71.051 | 65.770 | 68.450 | 32.280 | 38.851 | 45.725 | 110.859 | 98.516 | 51.791 | 19.769 | 8.626,269 | 5.377,77 |
▸ Umlaufvermögen | 466.136 | 450.093 | 420.146 | 554.512 | 427.985 | 730.682 | 457.669 | 171.765 | 201.472 | 139.695 | 188.490 | 183.877 | 218.708 | 273.728 | 324.563 | 325.048 | 112.181 | 57.926 | 56.970 | 54.198 | 46.834 | 44.787 | 29.712 | 34.327 | 40.567 | 86.174 | 78.024 | 41.217 | 7.980 | 1.795,54 | 1.905,533 |
▹ Cash und kurzfristige Finanzanlagen | 332.570 | 330.086 | 333.765 | 439.909 | 386.144 | 707.471 | 451.331 | 168.342 | 165.463 | 136.604 | 146.983 | 145.948 | 193.024 | 256.702 | 311.279 | 321.330 | 102.515 | 51.735 | 48.279 | 51.433 | 44.998 | 38.960 | 28.646 | 33.201 | 39.792 | 84.561 | 76.553 | 37.631 | 7.508 | 1.366,878 | 176,251 |
▹ Inventar | 24.639 | 26.559 | 27.485 | 10.921 | 14.222 | 8.930 | 0,001 | -110.982,999 | -36.654 | 0,001 | 11.512 | 10.935 | 1.161 | 3.139 | 0,001 | -13 | - | - | - | - | - | 709 | - | - | - | - | 369 | 208 | - | - | 160,912 |
▹ Forderungen | 94.483 | 26.165 | 26.909 | 80.555 | 8.231 | 9.517 | 506 | 511 | 32.884 | 153 | 26.750 | 33.500 | 20.168 | 6.341 | 9.843 | 2.915 | 7.987 | 5.110 | 7.436 | 1.409 | 649 | 4.421 | 312 | 5.282 | - | 143 | 68 | 378 | 376 | 100 | 700 |
▹ Sonstiges Umlaufvermögen | 14.444 | 67.283 | 31.987 | 23.127 | 19.388 | 4.764 | 5.831,999 | 113.894,999 | 39.779 | 2.937,999 | 3.245 | -6.506 | 4.355 | 7.546 | 3.440,999 | 816 | 1.679 | 1.081 | 1.255 | 1.356 | 1.187 | 697 | 754 | -4.156 | 775 | 1.470 | 1.034 | 3.000 | 96 | 328,662 | 868,37 |
▸ Anlagevermögen | 295.160 | 280.281 | 298.454 | 57.690 | 43.901 | 57.132 | 57.851 | 46.396 | 22.477 | 169.073 | 107.513 | 164.024 | 317.640 | 319.665 | 344.154 | 25.666 | 22.603 | 20.330 | 16.104 | 16.853 | 18.936 | 23.663 | 2.568 | 4.524 | 5.158 | 24.685 | 20.492 | 10.574 | 11.789 | 6.830,729 | 3.472,237 |
▹ Sachanlagen | 30.954 | 32.791 | 224.832 | 29.345 | 5.542 | 6.210 | 951 | 1.264 | - | - | 127 | 272 | 500 | 766 | 339 | 220 | 135 | 163 | 221 | 323 | 221 | 121 | 104 | 71 | 180 | 4.906 | 3.727 | 1.154 | 530 | 241,661 | 116,658 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.500 | 8.195 | 2.195 | 18.616 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 264.206 | 247.490 | 73.622 | 28.345 | 38.359 | 50.922 | 56.900 | 43.632 | 14.282 | 166.878 | 88.770 | 163.752 | 317.140 | 318.899 | 343.815 | 25.446 | 22.468 | 20.167 | 15.883 | 16.530 | 18.715 | 23.542 | 2.464 | 4.453 | 4.978 | 19.779 | 16.765 | 9.420 | 11.259 | 6.589,068 | 3.355,579 |
Fremdkapital | 234.508 | 186.924 | 203.775 | 43.936 | 213.606 | 368.381 | 222.991 | 43.203 | 32.709 | 13.109 | 28.560 | 33.746 | 47.300 | 31.195 | 50.239 | 30.765 | 20.931 | 22.287 | 14.527 | 6.247 | 4.276 | 6.647 | 3.472 | 4.188 | 5.183 | 52.127 | 38.372 | 6.529 | 1.828 | 446,569 | 822,358 |
▸ Kurzfristige Verbindlichkeiten | 97.825 | 49.041 | 47.239 | 27.636 | 87.209 | 200.190 | 124.816 | 11.715 | 31.035 | 9.557 | 28.191 | 33.225 | 45.911 | 26.002 | 21.993 | 30.133 | 19.859 | 21.918 | 14.328 | 6.126 | 4.245 | 5.838 | 2.603 | 1.676 | 4.027 | 13.778 | 18.159 | 1.293 | 366 | 446,569 | 628,855 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 2.400 | - | 60.450 | 181.248 | 115.663 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.270 | 13.358 | 12.074 | 3.261 | 6.036 | 5.440 | 1.019 | 1.765 | 3.698 | 153 | 26.750 | 33.500 | 121 | 128 | 642 | 354 | 659 | 381 | 208 | 3.462 | 1.834 | 3.839 | 88 | 1.572 | 2.524 | 837 | 7.767 | - | - | 200 | 100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 81.555 | 35.683 | 32.765 | 24.375 | 20.723 | 13.502 | 8.134 | 9.950 | 27.337 | 9.404 | 1.441 | -275 | 45.790 | 25.874 | 21.351 | 29.779 | 19.200 | 21.537 | 14.120 | 2.664 | 2.411 | 1.999 | 2.515 | 104 | 1.503 | 12.941 | 10.392 | 1.293 | 366 | 246,569 | 528,855 |
▸ Langfristige Verbindlichkeiten | 136.683 | 137.883 | 156.536 | 16.300 | 126.397 | 168.191 | 98.175 | 31.488 | 1.674 | 3.552 | 369 | 521 | 1.389 | 5.193 | 28.246 | 632 | 1.072 | 369 | 199 | 121 | 31 | 809 | 869 | 2.512 | 1.156 | 38.349 | 20.213 | 5.236 | 1.462 | - | 193,503 |
▹ Langfristige Finanzverbindlichkeiten | 90.374 | 92.066 | 113.988 | 10.525 | - | - | 26.728 | 17.974 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.845 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 46.309 | 45.817 | 42.548 | 5.775 | 126.397 | 168.191 | 71.447 | 13.514 | 1.674 | 3.552 | 369 | 521 | 1.389 | 5.193 | 28.246 | 632 | 1.072 | 369 | 199 | 121 | 31 | 809 | 869 | 2.512 | 1.156 | 36.504 | 20.213 | 5.236 | 1.462 | - | 193,503 |
Finanzverschuldung gesamt | 102.038 | 104.671 | 124.329 | 13.509 | 63.882 | 184.210 | 142.391 | 18.409 | 33.642 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.779 | - | - | 1.222 | 226,089 | 552,5 |
Eigenkapital | 526.788 | 543.450 | 514.825 | 568.266 | 258.280 | 419.433 | 292.529 | 174.958 | 191.240 | 295.659 | 267.443 | 314.155 | 489.048 | 562.198 | 618.478 | 319.949 | 113.853 | 55.969 | 58.547 | 64.804 | 61.494 | 61.803 | 28.808 | 34.663 | 40.542 | 58.732 | 60.144 | 45.262 | 17.941 | 8.179,7 | 4.555,412 |
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