Technology: Computer Software & Services

Activision Blizzard Inc. (ATVI: NASDAQ)

$14.94 0.08 | 0.54%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 448.00M 3.16B 2.81B 2.77B
Receivables 707.00M 649.00M 640.00M 739.00M
Inventories 209.00M 144.00M 140.00M 241.00M
Other Current Assets 496.00M 555.00M 457.00M 606.00M
Total Current Assets 6.27B 5.38B 5.38B 5.33B
Property, Plant & Equipment, Gross 513.00M 533.00M 512.00M 437.00M
Accumulated Depreciation & Depletion 372.00M 370.00M 343.00M 299.00M
Property, Plant & Equipment, Net 141.00M 163.00M 169.00M 138.00M
Intangibles 501.00M 595.00M 648.00M 1.09B
Other Non-Current Assets 178.00M 28.00M 72.00M 32.00M
Total Non-Current Assets 7.93B 7.90B 8.02B 8.41B
Liabilities & Shareholder Equity
Total Assets 14.20B 13.28B 13.41B 13.74B
Accounts Payable 343.00M 390.00M 422.00M 302.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 282.00M 0.00
Total Current Liabilities 2.65B 2.56B 2.91B 2.51B
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 25.00M 55.00M 112.00M 270.00M
Other Non-Current Liabilities 206.00M 174.00M 184.00M 209.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 231.00M 229.00M 296.00M 479.00M
Total Liabilities 2.88B 2.78B 3.20B 2.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.32B 10.49B 10.20B 10.76B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 9.45B 9.62B 12.35B 12.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89B 948.00M 57.00M -361.00M
Treasury Stock 0.00 0.00 -2.19B -1.24B
Other Equity Adjustments -26.00M -72.00M -13.00M -24.00M
Total Capitalization 11.32B 10.49B 10.20B 10.76B
Total Equity 11.32B 10.49B 10.20B 10.76B
Total Liabilities & Stock Equity 14.20B 13.28B 13.41B 13.74B
Total Common Shares Outstanding 1.11B 1.13B 1.18B 1.25B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 199.16M 113.69M
Basic Weighted Shares Outstanding 1.11B 1.15B 1.22B 1.28B
Diluted Weighted Shares Outstanding 1.12B 1.16B 1.24B 1.31B
Number of Employees 6700 7300 7600 7000
Number of Part-Time Employees 0 0 0 0

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