Activision Blizzard (ATVI)
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Fiscal Year End Date: 12/31
06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,341,000 | 4,299,000 | 3,959,000 | 2,909,000 | 2,786,000 |
Marketable Securities | 205,000 | 319,000 | 416,000 | 455,000 | 406,000 |
Receivables | 117,000 | 237,000 | 707,000 | 200,000 | 227,000 |
Inventories | 131,000 | 159,000 | 209,000 | 291,000 | 128,000 |
Income taxes - deferred | 335,000 | 409,000 | 487,000 | 497,000 | 484,000 |
Other current assets | 500,000 | 380,000 | 496,000 | 350,000 | 301,000 |
TOTAL | $5,629,000 | $5,803,000 | $6,274,000 | $4,702,000 | $4,332,000 |
Non-Current Assets | |||||
PPE Net | 132,000 | 133,000 | 141,000 | 148,000 | 149,000 |
Investments And Advances | 9,000 | 9,000 | 8,000 | 19,000 | 17,000 |
Intangibles | 7,596,000 | 7,610,000 | 7,637,000 | 7,624,000 | 7,636,000 |
Other Non-Current Assets | 45,000 | 170,000 | 140,000 | 168,000 | 135,000 |
TOTAL | $7,782,000 | $7,922,000 | $7,926,000 | $7,959,000 | $7,937,000 |
Total Assets | $13,411,000 | $13,725,000 | $14,200,000 | $12,661,000 | $12,269,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 139,000 | 186,000 | 343,000 | 253,000 | 163,000 |
Accrued Expenses | 389,000 | 588,000 | 652,000 | 455,000 | 416,000 |
TOTAL | $1,193,000 | $1,899,000 | $2,652,000 | $1,555,000 | $1,484,000 |
Non-Current Liabilities | |||||
Deferred Revenues | 665,000 | 1,125,000 | 1,657,000 | 847,000 | 905,000 |
aiOther Non-Current Liabilities | 206,000 | 208,000 | 206,000 | 163,000 | 160,000 |
TOTAL | $283,000 | $291,000 | $231,000 | $223,000 | $221,000 |
Total Liabilities | $1,476,000 | $2,190,000 | $2,883,000 | $1,778,000 | $1,705,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,119,458 | 1,117,542 | 1,113,697 | 1,112,705 | 1,111,086 |
Retained earnings | 2,456,000 | 2,132,000 | 1,893,000 | 1,539,000 | 1,313,000 |
Other shareholders' equity | -62,000 | -95,000 | -26,000 | -74,000 | -124,000 |
TOTAL | $11,935,000 | $11,535,000 | $11,317,000 | $10,883,000 | $10,564,000 |
Total Liabilities And Equity | $13,411,000 | $13,725,000 | $14,200,000 | $12,661,000 | $12,269,000 |