Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,823,000 | 4,365,000 | 4,416,000 | 4,465,000 | 4,848,000 |
| Marketable Securities | N/A | 154,000 | 105,000 | 5,000 | 10,000 |
| Receivables | 679,000 | 503,000 | 201,000 | 208,000 | 659,000 |
| Inventories | 128,000 | 238,000 | 117,000 | 102,000 | 123,000 |
| Income taxes - deferred | N/A | 373,000 | 346,000 | 365,000 | N/A |
| Other current assets | 757,000 | 676,000 | 866,000 | 718,000 | 901,000 |
| TOTAL | $3,387,000 | $6,309,000 | $6,051,000 | $5,863,000 | $6,541,000 |
| Non-Current Assets | |||||
| PPE Net | 189,000 | 200,000 | 179,000 | 158,000 | 157,000 |
| Investments And Advances | 0 | 9,000 | 9,000 | 9,000 | 9,000 |
| Intangibles | 7,577,000 | 7,540,000 | 7,543,000 | 7,563,000 | 7,566,000 |
| Other Non-Current Assets | 4,093,000 | 244,000 | 233,000 | 184,000 | 369,000 |
| TOTAL | $11,859,000 | $7,993,000 | $7,964,000 | $7,914,000 | $8,101,000 |
| Total Assets | $15,246,000 | $14,302,000 | $14,015,000 | $13,777,000 | $14,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284,000 | 309,000 | 198,000 | 123,000 | 325,000 |
| Accrued Expenses | 625,000 | 394,000 | 510,000 | 615,000 | 592,000 |
| TOTAL | $2,611,000 | $1,610,000 | $1,545,000 | $1,899,000 | $2,714,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,074,000 | 4,078,000 | 4,077,000 | 4,075,000 | 4,324,000 |
| Deferred Revenues | 1,702,000 | 907,000 | 837,000 | 1,161,000 | 1,797,000 |
| aiOther Non-Current Liabilities | 483,000 | 515,000 | 466,000 | 441,000 | 361,000 |
| TOTAL | $4,567,000 | $4,703,000 | $4,669,000 | $4,640,000 | $4,695,000 |
| Total Liabilities | $7,178,000 | $6,313,000 | $6,214,000 | $6,539,000 | $7,409,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 734,998 | 731,184 | 729,020 | 726,186 | 722,918 |
| Retained earnings | 4,096,000 | 3,937,000 | 3,810,000 | 3,598,000 | 3,374,000 |
| Other shareholders' equity | -633,000 | -544,000 | -545,000 | -619,000 | -303,000 |
| TOTAL | $8,068,000 | $7,989,000 | $7,801,000 | $7,238,000 | $7,233,000 |
| Total Liabilities And Equity | $15,246,000 | $14,302,000 | $14,015,000 | $13,777,000 | $14,642,000 |