Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
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 |