Technology: Computer Software & Services

Zynga Inc (ZNGA: NASDAQ)

$3 n/a | n/a%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 742.22M 131.30M 465.52M 385.95M
Receivables 84.84M 92.92M 72.61M 111.93M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 39.99M 22.69M 23.51M 29.39M
Total Current Assets 1.11B 1.08B 1.24B 1.48B
Property, Plant & Equipment, Gross 369.92M 477.74M 557.37M 637.21M
Accumulated Depreciation & Depletion 96.70M 179.82M 208.58M 171.13M
Property, Plant & Equipment, Net 273.22M 297.92M 348.79M 466.07M
Intangibles 64.02M 66.86M 18.28M 33.66M
Other Non-Current Assets 17.43M 250.30M 442.62M 383.26M
Total Non-Current Assets 1.01B 1.27B 1.04B 1.09B
Liabilities & Shareholder Equity
Total Assets 2.12B 2.35B 2.28B 2.58B
Accounts Payable 61.38M 32.51M 20.97M 23.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.88M 65.38M 45.81M 146.88M
Total Current Liabilities 236.21M 369.04M 276.50M 509.14M
Long Term Debt 0.00 0.00 0.00 100.00M
Deferred Income Taxes 6.03M 5.32M 0.00 24.58M
Other Non-Current Liabilities 95.50M 78.74M 125.31M 117.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.52M 84.06M 125.31M 241.67M
Total Liabilities 337.73M 453.10M 401.81M 750.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.90B 1.88B 1.83B
Common Par 3.23B 3.10B 2.82B 2.73B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.30B -1.17B -945.43M -603.54M
Treasury Stock -98.94M 0.00 0.00 -295.11M
Other Equity Adjustments -52.39M -29.18M -1.05M -1.45M
Total Capitalization 1.79B 1.90B 1.88B 1.93B
Total Equity 1.79B 1.90B 1.88B 1.83B
Total Liabilities & Stock Equity 2.12B 2.35B 2.28B 2.58B
Total Common Shares Outstanding 903.62M 905.86M 832.31M 779.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 913.51M 874.51M 799.79M 741.18M
Diluted Weighted Shares Outstanding 913.51M 874.51M 799.79M 741.18M
Number of Employees 1669 1974 2034 3058
Number of Part-Time Employees 0 0 0 0

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