Activision Blizzard, Inc. (ATVI)

29.30
+1.29 (+4.62%)
Exchange
NMS
Day Range
28.91 - 30.00
52 Week Range
17.73 - 30.00
Open
29.74
Avg. Vol
8,551,020
Market Cap
21.30B
Short ratio
7.32
PE ratio
22.97
PEG Ratio
1.95
Earnings Share
1.27

Activision Blizzard, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,416,000 4,465,000 4,848,000 3,805,000
Short Term Investments 105,000 5,000 10,000 23,000
Net Receivables 547,000 573,000 1,027,000 1,083,000
Inventory 117,000 102,000 123,000 222,000
Other Current Assets 866,000 718,000 901,000 824,000
Total Current Assets 6,051,000 5,863,000 6,909,000 5,957,000
Long Term Investments 9,000 9,000 9,000 9,000
Property Plant and Equipment 179,000 158,000 157,000 162,000
Goodwill 7,084,000 7,084,000 7,086,000 7,088,000
Intangible Assets 539,000 525,000 500,000 549,000
Accumulated Amortization - - - -
Other Assets 153,000 138,000 85,000 90,000
Deferred Long Term Asset Charges - - - -
Total Assets 14,015,000 13,777,000 14,746,000 13,855,000
Liabilities
Current Liabilities
Accounts Payable 708,000 738,000 917,000 807,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 837,000 1,161,000 1,797,000 1,305,000
Total Current Liabilities 1,545,000 1,899,000 2,714,000 2,112,000
Long Term Debt 4,077,000 4,075,000 4,324,000 4,322,000
Other Liabilities 466,000 441,000 361,000 347,000
Deferred Long Term Liability Charges 126,000 124,000 114,000 82,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 6,214,000 6,539,000 7,513,000 6,863,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 3,810,000 3,598,000 3,374,000 3,013,000
Treasury Stock (5,627,000) (5,709,000) (5,762,000) (5,764,000)
Capital Surplus 10,163,000 9,968,000 9,924,000 9,900,000
Other Stockholder Equity (545,000) (619,000) (303,000) (157,000)
Total Stockholder Equity 7,801,000 7,238,000 7,233,000 6,992,000
Net Tangible Assets 178,000 (371,000) (353,000) (645,000)