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Acacia Communications, Inc. (ACIA)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-20 | Sep-30-20 | Jun-30-20 | Mar-31-20 | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 |
| | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 121.7 | 211.2 | 245.5 | 86.0 | 36.6 | 64.5 | 46.2 | 73.5 |
| Short-term investments | 298.2 | 244.5 | 198.1 | 281.7 | 300.1 | 257.9 | 272.0 | 265.9 |
| Accounts receivable, net | 118.4 | 137.2 | 115.1 | 96.8 | 97.9 | 99.7 | 89.5 | 83.4 |
| Inventories | 38.0 | 35.2 | 32.5 | 36.3 | 40.8 | 37.3 | 38.6 | 26.7 |
| Other current assets | 8.0 | 8.6 | 8.0 | 8.2 | 6.5 | 8.3 | 7.0 | 11.8 |
| Total current assets | 584.3 | 636.8 | 599.2 | 509.0 | 482.0 | 467.7 | 453.2 | 461.3 |
| Property, plant, and equipment, net | 27.9 | 28.2 | 27.4 | 26.4 | 26.8 | 26.6 | 27.6 | 26.6 |
| Long-term investments | 170.9 | 83.5 | 70.7 | 122.5 | 134.6 | 136.6 | 116.4 | 89.8 |
| Other fixed assets | 1.1 | 1.1 | 0.9 | 0.8 | 1.1 | 0.9 | 1.0 | 0.9 |
| Total assets | 861.8 | 831.0 | 780.3 | 741.0 | 721.4 | 705.0 | 668.8 | 642.7 |
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| Accounts payable | 61.5 | 65.4 | 53.7 | 43.6 | 47.0 | 45.9 | 47.7 | 49.0 |
| Accrued expenses | 62.2 | 67.3 | 62.3 | 58.5 | 61.7 | 62.6 | 55.9 | 39.0 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 5.8 | 7.0 | 4.0 | 3.5 | 4.5 | 11.2 | 5.0 | |
| Other current liabilities | | | | | | | | 5.5 |
| Total current liabilities | 129.5 | 139.7 | 120.0 | 105.6 | 113.1 | 119.6 | 108.5 | 93.5 |
| Other liabilities | 28.5 | 30.2 | 31.0 | 32.8 | 29.9 | 31.5 | 30.7 | 29.5 |
| Total liabilities | 157.9 | 169.9 | 151.0 | 138.4 | 143.0 | 151.1 | 139.2 | 123.1 |
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| Shareholders' equity [+] | 703.8 | 661.1 | 629.3 | 602.6 | 578.4 | 553.9 | 529.6 | 519.6 |
| Paid-in capital | 437.3 | 428.5 | 420.4 | 411.6 | 402.0 | 390.3 | 381.1 | 369.6 |
| Retained earnings | 305.8 | 271.4 | 247.1 | 231.0 | 215.4 | 202.6 | 187.5 | 189.5 |
| Treasury stock | -39.7 | -39.7 | -39.7 | -39.7 | -39.7 | -39.7 | -39.7 | -39.7 |
| Tangible shareholders' equity | 703.8 | 661.1 | 629.3 | 602.6 | 578.4 | 553.9 | 529.6 | 519.6 |
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