Safeguard Scientifics (SFE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	52.5M
Cash held in escrow
Marketable securities	13.82M
Restricted cash equivalents
Prepaid expenses and other current assets	1.91M
Total current assets	68.22M
Property and equipment, net	1.96M
Ownership interests in and advances to partner companies	172.94M
Available-for-sale securities
Long-term marketable securities	10.33M
Long-term restricted cash equivalents
Other	296K
Total Assets	253.74M
Convertible senior debentures - current
Accounts payable	110K
Accrued compensation and benefits	3.26M
Accrued expenses and other current liabilities
Total current liabilities	6.51M
Other long-term liabilities	3.95M
Convertible senior debentures - non-current	52.15M
Commitments and contingencies	0
Preferred stock, $0.10 par value; 1,000 shares authorized	0
Common stock, $0.10 par value; 83,333 shares authorized; 20,685 and 20,630 shares issued and outstanding in 2011 and 2010, respectively	2.16M
Additional paid-in capital	817.89M
Accumulated deficit	-605.2M
Accumulated other comprehensive income	-233K
Total equity	191.14M
Total Liabilities and Equity	253.74M

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