Accelrys Inc (NASDAQ:ACCL)

12.48
Data as of Apr 17
 +0.01 / +0.08%
Today’s Change
7.75
Today|||52-Week Range
12.58
+30.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash86.3M69.6M76.0M37.6M
 
 
 
 
 
Short Term Investment Cash9.2M-16.7M3.1M-35.1M
 
 
 
 
 
Cash & Short Term Investments114.3M122.6M102.8M63.5M
 
 
 
 
 
 
ReceivablesReceivables29.5M41.6M73.1M46.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets10.7M11.1M10.5M11.7M
 
 
 
 
 
Current Assets154.5M175.3M186.4M121.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8M22.0M26.4M30.8M
 
 
 
 
 
Depreciation-11.8M-14.2M-15.5M-12.3M
 
 
 
 
 
Intangible Assets140.1M160.8M176.9M227.2M
 
 
 
 
 
Other Assets151.6M168.9M185.8M241.6M
 
 
 
 
 
Total Assets363.3M407.9M405.8M392.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.1M3.5M3.3M2.5M
 
 
 
 
 
Accrued Expenses20.5M20.7M20.1M17.6M
 
 
 
 
 
Other Current Liabilities84.4M102.8M132.3M99.9M
 
 
 
 
 
Other Liabilities100.7M118.7M150.1M114.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-7.2M-8.1M0.000.00
 
 
 
Other Liabilities4.1M2.5M10.1M26.4M
 
 
 
 
 
Total Liabilities115.6M159.2M163.0M144.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity247.6M248.7M242.8M248.5M
 
 
 
 
 
Total Shareholder Equity247.6M248.7M242.8M248.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M55.7M55.9M55.7M
 
 
 
 
 
 
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