King Digital Entertainment Plc (KING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 920,302 | 785,883 | 661,342 | 963,972 | 976,355 |
| Receivables | 249,675 | 197,448 | 322,629 | 332,140 | 301,468 |
| TOTAL | $1,169,977 | $983,331 | $983,971 | $1,296,112 | $1,277,823 |
| Non-Current Assets | |||||
| PPE Net | 43,074 | 40,006 | 33,202 | 34,310 | 25,670 |
| Intangibles | 103,825 | 102,692 | 101,737 | 48,587 | 48,012 |
| Other Non-Current Assets | 64,585 | 94,206 | 82,313 | 62,768 | 67,429 |
| TOTAL | $211,484 | $236,904 | $217,252 | $145,665 | $141,111 |
| Total Assets | $1,381,461 | $1,220,235 | $1,201,223 | $1,441,777 | $1,418,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,634 | 92,589 | 110,846 | 137,638 | 264,980 |
| Other current liabilities | 3,817 | N/A | N/A | N/A | 6,824 |
| TOTAL | $292,662 | $236,991 | $369,596 | $404,585 | $528,783 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,617 | 44,931 | 34,579 | 34,310 | 20,744 |
| Other Non-Current Liabilities | 62,223 | 111,644 | 98,228 | 67,644 | 70,010 |
| TOTAL | $66,191 | $115,628 | $102,200 | $68,313 | $70,592 |
| Total Liabilities | $358,853 | $352,619 | $471,796 | $472,898 | $599,375 |
| Shareholders' Equity | |||||
| Common Shares | 77 | 77 | 77 | 78 | 78 |
| Retained earnings | 640,238 | 497,554 | 378,091 | 512,302 | 371,685 |
| Other shareholders' equity | 382,293 | 369,985 | 351,259 | 456,499 | 447,796 |
| TOTAL | $1,022,608 | $867,616 | $729,427 | $968,879 | $819,559 |
| Total Liabilities And Equity | $1,381,461 | $1,220,235 | $1,201,223 | $1,441,777 | $1,418,934 |