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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 907,000 | 1,145,000 | 1,223,200 | 1,194,000 | 819,500 |
| Marketable Securities | 10,500 | 169,000 | 252,600 | 444,500 | 662,300 |
| Receivables | 233,400 | 242,500 | 210,000 | 259,300 | 274,600 |
| Other current assets | 47,400 | 35,400 | 32,500 | 26,500 | 23,600 |
| TOTAL | $1,266,700 | $1,648,600 | $1,776,500 | $1,977,600 | $1,832,800 |
| Non-Current Assets | |||||
| PPE Net | 36,600 | 30,300 | 26,300 | 36,100 | 37,600 |
| Intangibles | 4,421,600 | 4,501,600 | 4,102,900 | 3,927,700 | 3,957,400 |
| Other Non-Current Assets | 135,100 | 178,400 | 162,000 | 190,800 | 178,600 |
| TOTAL | $4,593,300 | $4,710,300 | $4,291,200 | $4,154,600 | $4,173,600 |
| Total Assets | $5,860,000 | $6,358,900 | $6,067,700 | $6,132,200 | $6,006,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,400 | 95,600 | 50,000 | 42,800 | 37,300 |
| Other current liabilities | 284,000 | 650,400 | 552,200 | 596,400 | 547,000 |
| TOTAL | $1,127,600 | $1,563,400 | $1,416,800 | $1,507,900 | $1,424,200 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 746,400 | 748,100 | 733,600 | 774,800 | 778,400 |
| Other Non-Current Liabilities | 1,741,400 | 1,589,500 | 1,545,900 | 1,509,300 | 1,528,100 |
| TOTAL | $1,826,300 | $1,683,600 | $1,643,900 | $1,603,700 | $1,639,800 |
| Total Liabilities | $2,953,900 | $3,247,000 | $3,060,700 | $3,111,600 | $3,064,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,137,274 | 1,132,408 | 1,120,182 | 1,091,891 | 1,088,763 |
| Common Shares | 5,398,600 | 5,625,000 | 5,418,800 | 5,367,600 | 5,324,200 |
| Retained earnings | -2,354,200 | -2,406,000 | -2,336,400 | -2,291,700 | -2,315,500 |
| Other shareholders' equity | -138,300 | -107,100 | -75,400 | -55,300 | -66,300 |
| TOTAL | $2,906,100 | $3,111,900 | $3,007,000 | $3,020,600 | $2,942,400 |
| Total Liabilities And Equity | $5,860,000 | $6,358,900 | $6,067,700 | $6,132,200 | $6,006,400 |