Zynga Inc
NASDAQ:ZNGA
Balance Sheet
Balance Sheet Decomposition
Zynga Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 836.5m |
Receivables | 233.4m |
Other Current Assets | 196.8m |
Non-Current Assets | 4.6B |
PP&E | 120.7m |
Intangibles | 834.8m |
Other Non-Current Assets | 3.6B |
Current Liabilities | 1.1B |
Accounts Payable | 129.4m |
Accrued Liabilities | 51.5m |
Other Current Liabilities | 946.7m |
Non-Current Liabilities | 1.8B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 284.2m |
Balance Sheet
Zynga Inc
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
386
|
466
|
131
|
742
|
853
|
373
|
545
|
423
|
1 364
|
984
|
|
Cash |
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
249
|
466
|
131
|
742
|
853
|
373
|
545
|
423
|
1 364
|
984
|
|
Short-Term Investments |
899
|
660
|
785
|
245
|
0
|
309
|
36
|
938
|
208
|
169
|
|
Total Receivables |
112
|
73
|
93
|
85
|
78
|
104
|
92
|
140
|
218
|
243
|
|
Accounts Receivables |
106
|
66
|
90
|
80
|
77
|
104
|
92
|
140
|
218
|
243
|
|
Other Receivables |
6
|
7
|
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
88
|
43
|
74
|
40
|
36
|
46
|
74
|
74
|
70
|
253
|
|
Total Current Assets |
1 484
|
1 241
|
1 083
|
1 112
|
966
|
831
|
747
|
1 576
|
1 860
|
1 649
|
|
PP&E Net |
466
|
349
|
298
|
273
|
269
|
267
|
267
|
163
|
171
|
117
|
|
PP&E Gross |
466
|
349
|
298
|
273
|
269
|
267
|
267
|
163
|
171
|
117
|
|
Accumulated Depreciation |
171
|
209
|
180
|
97
|
94
|
94
|
99
|
65
|
68
|
71
|
|
Intangible Assets |
34
|
18
|
67
|
64
|
25
|
64
|
119
|
233
|
838
|
901
|
|
Long-Term Investments |
368
|
417
|
231
|
0
|
0
|
0
|
0
|
175
|
2
|
0
|
|
Other Long-Term Assets |
16
|
26
|
19
|
17
|
32
|
87
|
80
|
53
|
175
|
92
|
|
Other Assets |
209
|
228
|
651
|
658
|
613
|
731
|
934
|
1 461
|
3 161
|
3 601
|
|
Total Assets |
2 576
N/A
|
2 279
-12%
|
2 349
+3%
|
2 125
-10%
|
1 906
-10%
|
1 979
+4%
|
2 147
+8%
|
3 661
+71%
|
6 207
+70%
|
6 359
+2%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
21
|
15
|
30
|
24
|
32
|
62
|
58
|
57
|
257
|
|
Accrued Liabilities |
33
|
17
|
126
|
26
|
28
|
38
|
45
|
68
|
80
|
79
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
|
Other Current Liabilities |
453
|
239
|
228
|
149
|
168
|
175
|
250
|
625
|
1 130
|
1 147
|
|
Total Current Liabilities |
509
|
277
|
369
|
236
|
244
|
283
|
480
|
792
|
1 325
|
1 563
|
|
Long-Term Debt |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
571
|
1 290
|
1 344
|
|
Deferred Income Tax |
25
|
0
|
5
|
6
|
6
|
6
|
16
|
34
|
126
|
94
|
|
Other Liabilities |
117
|
125
|
79
|
96
|
76
|
50
|
54
|
289
|
523
|
246
|
|
Total Liabilities |
751
N/A
|
402
-46%
|
453
+13%
|
338
-25%
|
325
-4%
|
338
+4%
|
550
+63%
|
1 685
+206%
|
3 265
+94%
|
3 247
-1%
|
|
Equity | |||||||||||
Common Stock |
2 726
|
2 824
|
3 097
|
3 235
|
3 350
|
3 427
|
3 505
|
3 899
|
5 277
|
5 625
|
|
Retained Earnings |
604
|
945
|
1 172
|
1 296
|
1 640
|
1 692
|
1 790
|
1 797
|
2 284
|
2 406
|
|
Unrealized Security Profit/Loss |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
295
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
1
|
29
|
52
|
129
|
94
|
118
|
126
|
51
|
107
|
|
Total Equity |
1 826
N/A
|
1 877
+3%
|
1 896
+1%
|
1 787
-6%
|
1 581
-12%
|
1 641
+4%
|
1 597
-3%
|
1 975
+24%
|
2 942
+49%
|
3 112
+6%
|
|
Total Liabilities & Equity |
2 576
N/A
|
2 279
-12%
|
2 349
+3%
|
2 125
-10%
|
1 906
-10%
|
1 979
+4%
|
2 147
+8%
|
3 661
+71%
|
6 207
+70%
|
6 359
+2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
779
|
832
|
906
|
904
|
887
|
871
|
861
|
950
|
1 082
|
1 131
|