Zynga Inc ZNGA Balance Sheet

Zynga inc (ZNGA)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
Assets
Current assets:
Cash and cash equivalents
552	423	589	691	199	544	236	210	361	372	517	738	720	852	866	828	731	742	663	475	217	131	128	135	122	465	386	217	426	385	394	435	361	1,582
Short-term investments
708	938	790	137	46	36	183	182	273	308	254	-	-	-	4	40	126	245	406	583	732	785	697	591	659	659	711	897	842	898	928	780	701	225
Accounts receivable, net of allowance of $401 at March 31, 2020 and $0 at December 31, 2019
166	140	149	144	147	91	107	99	92	103	89	85	86	77	72	65	72	79	87	82	79	89	86	84	76	65	66	73	92	106	105	115	146	135
Income tax receivable
-	-	-	-	-	-	-	-	-	-	0	0	0	-	1	1	4	5	5	4	4	3	3	8	6	6	6	5	5	5	6	6	6	18
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2	3	3	14	16	16	18	26	30	34	29	21	23
Restricted cash
30	30	55	25	35	35	10	10	0	12	8	11	11	6	2	2	2	0	0	0	48	48	48	50	3	3	3	3	0	28	28	28	260	3
Prepaid expenses
31	27	22	24	29	26	20	27	26	24	30	28	34	22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
15	16	15	9	20	12	12	11	10	8	-	-	-	6	27	28	41	39	31	28	28	22	24	28	27	23	31	28	29	29	37	52	47	34
Total current assets
1,504	1,575	1,623	1,343	479	747	570	541	764	830	901	863	853	965	973	965	977	1,112	1,194	1,176	1,112	1,082	992	902	910	1,241	1,221	1,245	1,424	1,484	1,535	1,450	1,545	2,023
Long-term investments
173	175	66	2	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term marketable securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	40	148	231	319	421	354	416	425	417	402	367	325	426	458	110
Goodwill
1,436	1,460	1,437	1,460	1,471	934	947	949	751	730	660	642	632	613	633	627	652	657	667	657	633	650	675	693	682	227	228	228	208	208	209	202	195	91
Intangible assets, net
215	233	247	269	285	118	127	137	59	64	40	43	47	25	32	50	58	64	72	53	57	66	76	85	91	18	19	33	30	33	39	139	143	32
Property and equipment, net
31	25	24	18	268	266	266	264	264	266	266	267	268	269	269	269	271	273	280	283	288	297	307	317	326	348	381	413	442	466	488	499	255	246
Right-of-use assets
132	136	139	17	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	30	30	-	25	25	10	20	0	0	0	3	3	0	0	0	1	-	-	-	-	-	47	-	-	-	-	-	0	0	0	4
Prepaid expenses
33	37	26	28	29	30	35	21	23	23	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
15	15	13	13	64	49	46	47	45	43	59	39	29	10	28	30	17	16	17	17	16	18	20	21	20	26	22	17	15	15	7	7	7	7
Total assets
3,542	3,660	3,578	3,184	2,652	2,146	2,019	1,985	1,919	1,979	1,928	1,857	1,832	1,905	1,940	1,944	1,977	2,124	2,237	2,228	2,256	2,348	2,391	2,442	2,434	2,279	2,299	2,355	2,522	2,576	2,605	2,724	2,605	2,516
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
18	27	25	21	14	26	9	11	11	18	16	14	13	23	16	11	13	29	27	27	16	14	15	22	12	20	20	21	25	23	37	35	44	44
Income tax payable
3	0	5	11	5	4	1	1	1	6	3	4	3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
451	432	401	356	285	191	172	156	140	134	143	155	155	141	130	116	123	128	132	151	176	189	198	199	179	186	216	262	302	338	390	447	478	457
Debt
-	-	-	-	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
16	15	15	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to assets held for sale
-	-	-	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
308	314	315	229	257	156	119	99	79	123	77	76	68	75	64	62	61	77	59	69	108	164	153	129	82	68	74	89	102	146	146	164	181	167
Total current liabilities
797	791	764	675	672	479	302	269	232	282	242	250	241	243	211	190	198	236	219	248	301	369	368	352	274	276	311	373	430	509	573	647	704	668
Convertible senior notes, net
576	570	564	558	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
1	0	0	0	1	1	2	2	1	0	0	0	0	0	0	0	0	0	0	0	1	3	5	5	4	3	3	7	10	8	6	10	10	23
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	100	100	-	0
Deferred tax liabilities, net
39	33	27	21	35	16	18	20	6	5	6	6	5	5	5	5	6	6	6	7	6	5	8	9	20	-	-	-	12	24	13	55	53	13
Non-current operating lease liabilities
126	130	132	17	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
145	158	149	187	181	52	79	93	34	48	48	23	24	75	76	79	95	95	91	70	73	74	78	105	145	122	112	112	105	109	57	48	62	61
Total liabilities
1,686	1,685	1,639	1,461	910	550	402	386	275	338	298	280	271	325	293	276	300	337	317	327	382	453	460	472	445	401	427	493	659	750	751	861	830	767
Stockholders’ equity:
Common stock, $0.00000625 par value and additional paid in capital - authorized shares: 2,020,517; shares outstanding: 955,826 shares as of March 31, 2020 and 950,042 as of December 31, 2019
3,927	3,898	3,873	3,846	3,782	3,504	3,485	3,462	3,443	3,426	3,410	3,390	3,373	3,349	3,323	3,297	3,270	3,234	3,206	3,173	3,143	3,096	3,062	3,022	2,991	2,823	2,793	2,776	2,762	2,725	2,692	2,648	2,537	2,426
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102	98	-	-	-	-	-	-	-	-	6	-	0	295	283	283	282	282
Accumulated other comprehensive income (loss)
-155	-125	-152	-122	-111	-118	-103	-100	-70	-93	-91	-111	-123	-128	-106	-100	-69	-52	-41	-24	-51	-29	-4	17	4	-1	-0	-1	-2	-1	-0	0	0	0
Accumulated deficit
-1,916	-1,797	-1,782	-2,001	-1,929	-1,789	-1,766	-1,762	-1,729	-1,691	-1,689	-1,702	-1,690	-1,640	-1,570	-1,528	-1,421	-1,296	-1,244	-1,247	-1,218	-1,172	-1,126	-1,069	-1,006	-945	-913	-912	-897	-603	-554	-502	-479	-394
Total stockholders’ equity
1,855	1,975	1,938	1,722	1,741	1,596	1,616	1,599	1,643	1,641	1,630	1,576	1,560	1,580	1,646	1,667	1,676	1,786	1,920	1,901	1,873	1,895	1,930	1,969	1,989	1,877	1,872	1,862	1,863	1,825	1,853	1,863	1,775	1,749
Total liabilities and stockholders’ equity
3,542	3,660	3,578	3,184	2,652	2,146	2,019	1,985	1,919	1,979	1,928	1,857	1,832	1,905	1,940	1,944	1,977	2,124	2,237	2,228	2,256	2,348	2,391	2,442	2,434	2,279	2,299	2,355	2,522	2,576	2,605	2,724	2,605	2,516