Ziff Davis Inc (ZD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,752 | 197,411 | 150,780 | 154,220 | 95,605 |
| Marketable Securities | 14,035 | 31,381 | 14 | 54,297 | 83,498 |
| Receivables | 17,423 | 11,928 | 14,083 | 15,365 | 11,989 |
| Income taxes - deferred | 4,096 | 2,657 | 2,958 | 1,724 | 2,643 |
| TOTAL | $115,502 | $256,453 | $174,518 | $230,667 | $198,514 |
| Non-Current Assets | |||||
| PPE Net | 13,567 | 13,366 | 18,938 | 23,511 | 18,951 |
| Investments And Advances | 8,175 | 14,887 | 11,081 | 21,241 | 12,493 |
| Intangibles | 381,802 | 120,349 | 109,574 | 68,672 | 52,354 |
| Other Non-Current Assets | 13,577 | 8,946 | 7,929 | 6,318 | 5,848 |
| TOTAL | $417,121 | $157,548 | $147,522 | $119,742 | $89,646 |
| Total Assets | $532,623 | $414,001 | $322,040 | $350,409 | $288,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 149 |
| Accounts payable and accrued liabilities | 25,112 | 15,941 | 16,915 | 17,516 | 17,117 |
| Other current liabilities | 13,471 | N/A | N/A | N/A | N/A |
| TOTAL | $57,892 | $28,915 | $32,395 | $36,873 | $33,307 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 16,938 | 11,411 | 13,680 | 14,708 | 11,530 |
| Other Non-Current Liabilities | 27,693 | 48,914 | 39,665 | 30,922 | 112 |
| TOTAL | $42,986 | $48,914 | $39,665 | $30,922 | $112 |
| Total Liabilities | $100,878 | $77,829 | $72,060 | $67,795 | $33,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,884 | 45,176 | 43,946 | 48,668 | 48,970 |
| Common Shares | 537 | 529 | 523 | 543 | 535 |
| Retained earnings | 381,145 | 301,670 | 234,843 | 162,281 | 112,735 |
| Other shareholders' equity | -1,706 | -646 | -3,571 | 3,287 | 1,536 |
| TOTAL | $431,745 | $336,172 | $249,980 | $282,614 | $254,741 |
| Total Liabilities And Equity | $532,623 | $414,001 | $322,040 | $350,409 | $288,160 |