Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,442 | 575,615 | 209,474 | 350,945 | 123,950 |
| Marketable Securities | 663 | N/A | N/A | N/A | N/A |
| Receivables | 309,549 | 261,928 | 221,615 | 234,195 | 199,871 |
| Other current assets | 84,029 | 0 | 0 | 0 | 0 |
| TOTAL | $622,843 | $886,890 | $460,331 | $620,427 | $347,999 |
| Non-Current Assets | |||||
| PPE Net | 131,524 | 127,817 | 98,813 | 79,773 | 68,094 |
| Investments And Advances | 97,495 | 100,079 | 83,828 | 57,722 | 0 |
| Intangibles | 2,221,860 | 2,189,586 | 1,906,844 | 1,682,362 | 1,634,501 |
| Other Non-Current Assets | 591,609 | 201,474 | 11,014 | 12,809 | 11,734 |
| TOTAL | $3,042,488 | $2,618,956 | $2,100,499 | $1,832,666 | $1,714,329 |
| Total Assets | $3,665,331 | $3,505,846 | $2,560,830 | $2,453,093 | $2,062,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 396,801 | 385,532 | N/A | N/A | 178,817 |
| Accounts payable and accrued liabilities | 197,855 | 238,059 | 166,521 | 169,837 | 178,071 |
| Other current liabilities | 494 | 1,973 | 318 | 10 | 64 |
| TOTAL | $882,555 | $833,104 | $307,322 | $265,102 | $454,089 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,182,220 | 1,062,929 | 1,013,129 | 1,001,944 | 601,746 |
| Deferred Revenues | 166,132 | 162,855 | 127,568 | 95,255 | 80,384 |
| Other Non-Current Liabilities | 218,029 | 178,424 | 122,387 | 127,431 | 50,012 |
| TOTAL | $1,571,758 | $1,361,550 | $1,217,764 | $1,167,686 | $693,703 |
| Total Liabilities | $2,454,313 | $2,194,654 | $1,525,086 | $1,432,788 | $1,147,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,171 | 48,713 | 48,756 | 49,096 | 48,166 |
| Common Shares | 443 | 476 | 481 | 479 | 474 |
| Retained earnings | 809,107 | 891,526 | 769,575 | 723,062 | 660,382 |
| Other shareholders' equity | -54,806 | -46,462 | -45,522 | -29,090 | -54,649 |
| TOTAL | $1,211,018 | $1,311,192 | $1,035,744 | $1,020,305 | $914,536 |
| Total Liabilities And Equity | $3,665,331 | $3,505,846 | $2,560,830 | $2,453,093 | $2,062,328 |