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Activision Blizzard (ATVI)

Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 384,409 367,910 189,721 245,023 354,331
Marketable Securities 570,440 437,290 557,674 547,553 590,629
Receivables 148,694 456,589 97,086 65,361 28,782
Inventories 91,231 85,680 71,063 64,095 61,483
Income taxes - deferred 51,564 4,266 6,484 12,245 9,664
Other current assets 154,895 132,643 157,607 129,704 71,166
TOTAL $1,401,233 $1,484,378 $1,079,635 $1,063,981 $1,116,055
Non-Current Assets
PPE Net 46,540 46,713 45,185 43,986 45,368
Intangibles 267,864 253,198 259,354 253,746 182,519
Other Non-Current Assets 78,310 107,181 148,855 75,689 74,313
TOTAL $392,714 $407,092 $453,394 $373,421 $302,200
Total Assets $1,793,947 $1,891,470 $1,533,029 $1,437,402 $1,418,255
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 136,517 193,875 83,418 73,344 88,994
Accrued Expenses 204,652 247,581 169,195 88,264 104,862
TOTAL $341,169 $441,456 $252,613 $161,608 $193,856
Non-Current Liabilities
aiOther Non-Current Liabilities 41,246 41,128 41,070 40,960 1,776
TOTAL $41,246 $41,128 $41,070 $40,960 $1,776
Total Liabilities $382,415 $482,584 $293,683 $202,568 $195,632
Shareholders' Equity
Shares Outstanding, K N/A 566,621 566,621 560,743 N/A
Retained earnings 427,777 442,199 299,379 370,687 341,990
Other shareholders' equity 20,202 18,659 12,575 1,469 13,336
TOTAL $1,411,532 $1,408,886 $1,239,346 $1,234,834 $1,222,623
Total Liabilities And Equity $1,793,947 $1,891,470 $1,533,029 $1,437,402 $1,418,255
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