Activision Blizzard, Inc. (ATVI)

41.73
+0.17 (+0.41%)
Exchange
NMS
Day Range
40.93 - 41.68
52 Week Range
24.04 - 43.05
Open
41.35
Avg. Vol
9,104,260
Market Cap
30.59B
Short ratio
1.68
PE ratio
37.20
PEG Ratio
1.14
Earnings Share
1.11

Activision Blizzard, Inc. Financials

Statement: View:
All numbers in thousands
Period Ending Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents 2,872,000 1,823,000 4,365,000 4,416,000
Short Term Investments - 8,000 154,000 105,000
Net Receivables 383,000 679,000 876,000 547,000
Inventory 103,000 128,000 238,000 117,000
Other Current Assets 650,000 749,000 676,000 866,000
Total Current Assets 4,008,000 3,387,000 6,309,000 6,051,000
Long Term Investments - 9,000 9,000 9,000
Property Plant and Equipment 246,000 189,000 200,000 179,000
Goodwill 9,772,000 7,095,000 7,083,000 7,084,000
Intangible Assets 2,598,000 562,000 530,000 539,000
Accumulated Amortization - - - -
Other Assets 316,000 3,734,000 171,000 153,000
Deferred Long Term Asset Charges 362,000 275,000 - -
Total Assets 17,302,000 15,251,000 14,302,000 14,015,000
Liabilities
Current Liabilities
Accounts Payable 1,051,000 909,000 703,000 708,000
Short/Current Long Term Debt 64,000 - - -
Other Current Liabilities 1,207,000 1,702,000 907,000 837,000
Total Current Liabilities 2,322,000 2,611,000 1,610,000 1,545,000
Long Term Debt 5,777,000 4,079,000 4,078,000 4,077,000
Other Liabilities 798,000 483,000 515,000 466,000
Deferred Long Term Liability Charges 57,000 10,000 110,000 126,000
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 8,954,000 7,183,000 6,313,000 6,214,000
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock - - - -
Retained Earnings 4,239,000 4,096,000 3,937,000 3,810,000
Treasury Stock (5,591,000) (5,637,000) (5,613,000) (5,627,000)
Capital Surplus 10,343,000 10,242,000 10,209,000 10,163,000
Other Stockholder Equity (643,000) (633,000) (544,000) (545,000)
Total Stockholder Equity 8,348,000 8,068,000 7,989,000 7,801,000
Net Tangible Assets (4,022,000) 411,000 376,000 178,000