Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,192,354 | 1,396,250 | 62,000 | 392,529 | 343,981 |
Marketable Securities | 60,360 | 52,962 | 3,000 | 569,231 | 619,815 |
Receivables | 400,989 | 203,420 | 112,000 | 109,725 | 197,964 |
Inventories | 229,409 | 146,874 | 21,000 | 189,033 | 92,529 |
Income taxes - deferred | 65,538 | 41,242 | 143,000 | 60,032 | 50,197 |
Other current assets | 194,143 | 138,647 | 57,000 | 146,334 | 138,594 |
TOTAL | $2,142,793 | $1,979,395 | $398,000 | $1,466,884 | $1,443,080 |
Non-Current Assets | |||||
PPE Net | 62,330 | 54,528 | 129,000 | 53,500 | 48,706 |
Investments And Advances | 88,301 | 91,215 | 0 | 0 | 0 |
Intangibles | 384,301 | 344,051 | 271,000 | 351,393 | 289,694 |
Other Non-Current Assets | 70,831 | 61,484 | 81,000 | 89,423 | 57,586 |
TOTAL | $605,763 | $551,278 | $481,000 | $494,316 | $395,986 |
Total Assets | $2,748,556 | $2,530,673 | $879,000 | $1,961,200 | $1,839,066 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 175,587 | 129,896 | 49,000 | 158,059 | 109,662 |
Accrued Expenses | 445,971 | 426,175 | 282,000 | 255,266 | 249,940 |
TOTAL | $621,558 | $556,071 | $528,000 | $413,325 | $359,602 |
Non-Current Liabilities | |||||
Deferred Revenues | N/A | N/A | 197,000 | N/A | N/A |
aiOther Non-Current Liabilities | 24,014 | 26,710 | 111,000 | 18,325 | 17,971 |
TOTAL | $24,014 | $26,710 | $111,000 | $18,325 | $17,971 |
Total Liabilities | $645,572 | $582,781 | $639,000 | $431,650 | $377,573 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,318,439 | N/A | 587,827 | 582,620 | 570,957 |
Retained earnings | 831,675 | 772,660 | -367,000 | 456,301 | 455,603 |
Other shareholders' equity | 25,327 | 26,352 | 117,000 | 27,358 | 22,517 |
TOTAL | $2,102,984 | $1,947,892 | $240,000 | $1,529,550 | $1,461,493 |
Total Liabilities And Equity | $2,748,556 | $2,530,673 | $879,000 | $1,961,200 | $1,839,066 |