Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,248,000 | 3,245,000 | 4,029,000 | 2,271,000 | 2,872,000 |
Receivables | 344,000 | 732,000 | 446,000 | 462,000 | 383,000 |
Inventories | 48,000 | 49,000 | 131,000 | 94,000 | 103,000 |
Other current assets | 716,000 | 804,000 | 728,000 | 593,000 | 650,000 |
TOTAL | $4,356,000 | $4,830,000 | $5,334,000 | $3,420,000 | $4,008,000 |
Non-Current Assets | |||||
PPE Net | 245,000 | 258,000 | 258,000 | 260,000 | 246,000 |
Intangibles | 11,436,000 | 11,626,000 | 11,857,000 | 12,052,000 | 12,256,000 |
Other Non-Current Assets | 884,000 | 738,000 | 931,000 | 875,000 | 792,000 |
TOTAL | $12,565,000 | $12,622,000 | $13,046,000 | $13,187,000 | $13,294,000 |
Total Assets | $16,921,000 | $17,452,000 | $18,380,000 | $16,607,000 | $17,302,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | 1,481,000 | 56,000 | 64,000 |
Accounts payable and accrued liabilities | 150,000 | 222,000 | 211,000 | 176,000 | 150,000 |
Accrued Expenses | 936,000 | 806,000 | 689,000 | 721,000 | 901,000 |
TOTAL | $2,239,000 | $2,656,000 | $3,701,000 | $2,191,000 | $2,322,000 |
Non-Current Liabilities | |||||
Long Term Debt | 4,393,000 | 4,887,000 | 4,881,000 | 4,977,000 | 5,777,000 |
Deferred Revenues | 1,153,000 | 1,628,000 | 1,320,000 | 1,238,000 | 1,207,000 |
aiOther Non-Current Liabilities | 812,000 | 746,000 | 937,000 | 835,000 | 798,000 |
TOTAL | $5,246,000 | $5,677,000 | $5,861,000 | $5,862,000 | $6,632,000 |
Total Liabilities | $7,485,000 | $8,333,000 | $9,562,000 | $8,053,000 | $8,954,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 753,662 | 751,847 | 743,213 | 741,467 | 738,228 |
Retained earnings | 5,069,000 | 4,869,000 | 4,616,000 | 4,366,000 | 4,239,000 |
Other shareholders' equity | -625,000 | -629,000 | -653,000 | -649,000 | -643,000 |
TOTAL | $9,436,000 | $9,119,000 | $8,818,000 | $8,554,000 | $8,348,000 |
Total Liabilities And Equity | $16,921,000 | $17,452,000 | $18,380,000 | $16,607,000 | $17,302,000 |