Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |