Zynga Inc Cl A (ZNGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,145,000 | 1,364,400 | 453,300 | 579,996 | 385,677 |
| Marketable Securities | 169,000 | 208,400 | 938,200 | 36,232 | 308,506 |
| Receivables | 242,500 | 217,500 | 140,100 | 91,630 | 103,677 |
| Other current assets | 35,400 | 29,500 | 16,600 | 12,505 | 8,837 |
| TOTAL | $1,648,600 | $1,859,800 | $1,575,700 | $747,277 | $830,950 |
| Non-Current Assets | |||||
| PPE Net | 30,300 | 39,300 | 25,800 | 266,557 | 266,589 |
| Investments And Advances | 0 | 2,000 | 175,300 | 0 | 0 |
| Intangibles | 4,501,600 | 3,998,900 | 1,693,900 | 1,052,787 | 794,722 |
| Other Non-Current Assets | 178,400 | 306,500 | 189,900 | 80,082 | 87,072 |
| TOTAL | $4,710,300 | $4,346,700 | $2,084,900 | $1,399,426 | $1,148,383 |
| Total Assets | $6,358,900 | $6,206,500 | $3,660,600 | $2,146,703 | $1,979,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | N/A |
| Accounts payable and accrued liabilities | 95,600 | 57,200 | 27,800 | 26,811 | 18,938 |
| Other current liabilities | 650,400 | 462,400 | 314,800 | 156,829 | 123,089 |
| TOTAL | $1,563,400 | $1,325,400 | $792,000 | $479,834 | $282,711 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 748,100 | 747,700 | 433,000 | 191,299 | 134,007 |
| Other Non-Current Liabilities | 1,589,500 | 1,813,000 | 859,200 | 52,586 | 48,912 |
| TOTAL | $1,683,600 | $1,939,600 | $893,200 | $70,259 | $55,382 |
| Total Liabilities | $3,247,000 | $3,265,000 | $1,685,200 | $550,093 | $338,093 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,132,408 | 1,082,997 | 951,551 | 925,646 | 871,397 |
| Common Shares | 5,625,000 | 5,276,500 | 3,898,600 | 3,504,713 | 3,426,505 |
| Retained earnings | -2,406,000 | -2,284,300 | -1,797,300 | -1,789,664 | -1,691,768 |
| Other shareholders' equity | -107,100 | -50,700 | -125,900 | -118,439 | -93,497 |
| TOTAL | $3,111,900 | $2,941,500 | $1,975,400 | $1,596,610 | $1,641,240 |
| Total Liabilities And Equity | $6,358,900 | $6,206,500 | $3,660,600 | $2,146,703 | $1,979,333 |