Ziff Davis Inc (ZD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 255,530 | 433,663 | 207,801 | 218,680 | 139,359 |
| Marketable Securities | 79,655 | 96,206 | 90,789 | 105,054 | 38,513 |
| Receivables | 114,680 | 91,699 | 67,245 | 37,285 | 19,071 |
| Income taxes - deferred | 7,218 | 2,013 | 3,126 | 1,092 | 1,643 |
| TOTAL | $482,805 | $646,183 | $389,025 | $377,499 | $212,897 |
| Non-Current Assets | |||||
| PPE Net | 57,442 | 38,217 | 31,200 | 19,599 | 14,438 |
| Investments And Advances | 78,563 | 60,508 | 47,351 | 19,841 | 43,077 |
| Intangibles | 1,160,302 | 947,475 | 680,955 | 573,141 | 377,083 |
| Other Non-Current Assets | 4,607 | 12,819 | 5,258 | 5,090 | 3,676 |
| TOTAL | $1,300,914 | $1,059,019 | $764,764 | $617,671 | $438,274 |
| Total Assets | $1,783,719 | $1,705,202 | $1,153,789 | $995,170 | $651,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 114,384 | 95,310 | 69,570 | 39,874 | 24,070 |
| Other current liabilities | N/A | N/A | 5,535 | 5,523 | 5,523 |
| TOTAL | $196,654 | $159,367 | $114,892 | $78,927 | $57,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,037 | 593,350 | 245,670 | 245,194 | N/A |
| Deferred Revenues | 76,104 | 63,457 | 36,326 | 30,493 | 26,695 |
| Other Non-Current Liabilities | 54,145 | 59,967 | 39,787 | 42,369 | 26,896 |
| TOTAL | $696,857 | $725,600 | $332,479 | $321,648 | $38,998 |
| Total Liabilities | $893,511 | $884,967 | $447,371 | $400,575 | $96,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,668 | 48,239 | 47,307 | 45,953 | 48,220 |
| Common Shares | 479 | 474 | 461 | 451 | 554 |
| Retained earnings | 626,789 | 553,584 | 484,850 | 424,790 | 472,595 |
| Other shareholders' equity | -29,124 | -7,127 | 4,235 | -188 | -3,148 |
| TOTAL | $890,208 | $820,235 | $706,418 | $594,595 | $554,375 |
| Total Liabilities And Equity | $1,783,719 | $1,705,202 | $1,153,789 | $995,170 | $651,171 |