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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)
  09-2014 06-2014 03-2014 12-2013 09-2013
Assets
Current Assets
Cash & Cash Equivalents 3,805,000 4,199,000 4,279,000 4,410,000 6,726,000
Marketable Securities 23,000 5,000 8,000 33,000 95,000
Receivables 689,000 107,000 219,000 510,000 205,000
Inventories 222,000 151,000 158,000 171,000 313,000
Income taxes - deferred 394,000 359,000 336,000 321,000 341,000
Other current assets 824,000 653,000 694,000 796,000 571,000
TOTAL $5,957,000 $5,474,000 $5,694,000 $6,241,000 $8,251,000
Non-Current Assets
PPE Net 162,000 162,000 152,000 138,000 139,000
Investments And Advances 9,000 9,000 9,000 9,000 9,000
Intangibles 7,559,000 7,561,000 7,563,000 7,568,000 7,589,000
Other Non-Current Assets 168,000 154,000 110,000 56,000 72,000
TOTAL $7,898,000 $7,886,000 $7,834,000 $7,771,000 $7,809,000
Total Assets $13,855,000 $13,360,000 $13,528,000 $14,012,000 $16,060,000
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A 25,000 N/A
Accounts payable and accrued liabilities 266,000 167,000 166,000 355,000 286,000
Accrued Expenses 541,000 507,000 635,000 636,000 506,000
TOTAL $2,112,000 $1,443,000 $1,893,000 $2,405,000 $1,433,000
Non-Current Liabilities
Long Term Debt 4,322,000 4,321,000 4,320,000 4,668,000 2,211,000
Deferred Revenues 1,305,000 769,000 1,092,000 1,389,000 641,000
aiOther Non-Current Liabilities 347,000 343,000 305,000 251,000 206,000
TOTAL $4,751,000 $4,746,000 $4,711,000 $4,985,000 $2,488,000
Total Liabilities $6,863,000 $6,189,000 $6,604,000 $7,390,000 $3,921,000
Shareholders' Equity
Shares Outstanding, K 719,030 717,482 714,998 712,371 695,433
Retained earnings 3,013,000 3,036,000 2,832,000 2,686,000 2,513,000
Other shareholders' equity -157,000 44,000 63,000 68,000 18,000
TOTAL $6,992,000 $7,171,000 $6,924,000 $6,622,000 $12,139,000
Total Liabilities And Equity $13,855,000 $13,360,000 $13,528,000 $14,012,000 $16,060,000
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