Activision Blizzard, Inc. (ATVI)

26.02
+0.03 (+0.12%)
Exchange
NMS
Day Range
25.71 - 26.18
52 Week Range
25.71 - 26.18
Open
25.85
Avg. Vol
5,978,590
Market Cap
18.89B
Short ratio
6.50
PE ratio
20.61
PEG Ratio
0.00
Earnings Share
1.26

Activision Blizzard, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014
Assets
Current Assets
Cash And Cash Equivalents 4,465,000 4,848,000 3,805,000 4,199,000
Short Term Investments 5,000 10,000 23,000 5,000
Net Receivables 573,000 1,027,000 1,083,000 466,000
Inventory 102,000 123,000 222,000 151,000
Other Current Assets 718,000 901,000 824,000 653,000
Total Current Assets 5,863,000 6,909,000 5,957,000 5,474,000
Long Term Investments 9,000 9,000 9,000 9,000
Property Plant and Equipment 158,000 157,000 162,000 162,000
Goodwill 7,084,000 7,086,000 7,088,000 7,089,000
Intangible Assets 525,000 500,000 549,000 540,000
Accumulated Amortization - - - -
Other Assets 138,000 85,000 90,000 86,000
Deferred Long Term Asset Charges - - - -
Total Assets 13,777,000 14,746,000 13,855,000 13,360,000
Liabilities
Current Liabilities
Accounts Payable 738,000 917,000 807,000 674,000
Short/Current Long Term Debt - - - -
Other Current Liabilities 1,161,000 1,797,000 1,305,000 769,000
Total Current Liabilities 1,899,000 2,714,000 2,112,000 1,443,000
Long Term Debt 4,075,000 4,324,000 4,322,000 4,321,000
Other Liabilities 441,000 361,000 347,000 343,000
Deferred Long Term Liability Charges 124,000 114,000 82,000 82,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 6,539,000 7,513,000 6,863,000 6,189,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 3,598,000 3,374,000 3,013,000 3,036,000
Treasury Stock (5,709,000) (5,762,000) (5,764,000) (5,762,000)
Capital Surplus 9,968,000 9,924,000 9,900,000 9,853,000
Other Stockholder Equity (619,000) (303,000) (157,000) 44,000
Total Stockholder Equity 7,238,000 7,233,000 6,992,000 7,171,000
Net Tangible Assets (371,000) (353,000) (645,000) (458,000)