Activision Blizzard, Inc. (ATVI)

37.10
+0.63 (+1.84%)
Exchange
NMS
Day Range
34.17 - 35.21
52 Week Range
24.04 - 39.93
Open
34.34
Avg. Vol
7,703,680
Market Cap
25.59B
Short ratio
2.84
PE ratio
29.34
PEG Ratio
1.00
Earnings Share
1.19

Activision Blizzard, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 1,823,000 4,365,000 4,416,000 4,465,000
Short Term Investments 8,000 154,000 105,000 5,000
Net Receivables 679,000 876,000 547,000 573,000
Inventory 128,000 238,000 117,000 102,000
Other Current Assets 749,000 676,000 866,000 718,000
Total Current Assets 3,387,000 6,309,000 6,051,000 5,863,000
Long Term Investments 9,000 9,000 9,000 9,000
Property Plant and Equipment 189,000 200,000 179,000 158,000
Goodwill 7,095,000 7,083,000 7,084,000 7,084,000
Intangible Assets 562,000 530,000 539,000 525,000
Accumulated Amortization - - - -
Other Assets 3,734,000 171,000 153,000 138,000
Deferred Long Term Asset Charges 275,000 - - -
Total Assets 15,251,000 14,302,000 14,015,000 13,777,000
Liabilities
Current Liabilities
Accounts Payable 909,000 703,000 708,000 738,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 1,702,000 907,000 837,000 1,161,000
Total Current Liabilities 2,611,000 1,610,000 1,545,000 1,899,000
Long Term Debt 4,079,000 4,078,000 4,077,000 4,075,000
Other Liabilities 483,000 515,000 466,000 441,000
Deferred Long Term Liability Charges 10,000 110,000 126,000 124,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 7,183,000 6,313,000 6,214,000 6,539,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 4,096,000 3,937,000 3,810,000 3,598,000
Treasury Stock (5,637,000) (5,613,000) (5,627,000) (5,709,000)
Capital Surplus 10,242,000 10,209,000 10,163,000 9,968,000
Other Stockholder Equity (633,000) (544,000) (545,000) (619,000)
Total Stockholder Equity 8,068,000 7,989,000 7,801,000 7,238,000
Net Tangible Assets 411,000 376,000 178,000 (371,000)