Dow Up1.64% Nasdaq Up1.86%

Activision Blizzard, Inc. (ATVI)

-NasdaqGS
38.02 Up 0.84(2.26%) 4:00PM EDT
|After Hours : 38.02 0.00 (0.00%) 4:22PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents1,823,000  4,848,000  4,410,000  
Short Term Investments8,000  10,000  33,000  
Net Receivables679,000  659,000  831,000  
Inventory128,000  123,000  171,000  
Other Current Assets749,000  901,000  796,000  
Total Current Assets 3,387,000   6,541,000   6,241,000  
Long Term Investments9,000  9,000  9,000  
Property Plant and Equipment189,000  157,000  138,000  
Goodwill7,095,000  7,086,000  7,092,000  
Intangible Assets562,000  500,000  497,000  
Accumulated Amortization -   -   -  
Other Assets3,734,000  85,000  35,000  
Deferred Long Term Asset Charges275,000  264,000   -  
Total Assets 15,251,000   14,642,000   14,012,000  
Liabilities
Current Liabilities
Accounts Payable909,000  917,000  991,000  
Short/Current Long Term Debt -   -  25,000  
Other Current Liabilities1,702,000  1,797,000  1,389,000  
Total Current Liabilities 2,611,000   2,714,000   2,405,000  
Long Term Debt4,079,000  4,324,000  4,668,000  
Other Liabilities483,000  361,000  251,000  
Deferred Long Term Liability Charges10,000  10,000  66,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 7,183,000   7,409,000   7,390,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings4,096,000  3,374,000  2,686,000  
Treasury Stock(5,637,000)(5,762,000)(5,814,000)
Capital Surplus10,242,000  9,924,000  9,682,000  
Other Stockholder Equity(633,000)(303,000)68,000  
Total Stockholder Equity 8,068,000   7,233,000   6,622,000  
Net Tangible Assets 411,000   (353,000) (967,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.