Financial Statements

Zynga Inc. (ZNGA)

$8.18

-0.17 (-2.04%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2021
XLSX
2020
XLSX
2019
XLSX
2018
XLSX
2017
Total assets 6,358,9006,206,5003,660,6142,146,7031,979,333
Total Current Assets 1,648,6001,859,8001,575,670747,277830,950
Cash and Short Term Investments 1,153,0001,572,8001,361,496581,222681,376
Cash and cash equivalents 984,0001,364,400423,323544,990372,870
Short Term Investments 169,000208,400938,17336,232308,506
Receivables 242,500217,500140,07891,630103,677
Other Current Assets 253,10069,50074,09674,42545,897
Total non-current Assets 4,710,3004,346,7002,084,9441,399,4261,148,383
Property, Plant & Equipment Net 116,700171,200162,798266,557266,589
Goodwill and Intangible Assets 4,501,6003,998,9001,693,9381,052,787794,722
Goodwill 4,501,6003,998,9001,693,9381,052,787794,722
Intangible Assets 900,500838,100233,005118,60064,258
Long Term Investments -2,000175,300--
Other non-current Assets 92,000174,60052,90880,08287,072
Total liabilities 3,247,0003,265,0001,685,184550,093338,093
Total current liabilities 1,563,4001,325,400791,968479,834282,711
Payables 95,600115,30069,24249,48056,984
Short Term debt 17,10018,50015,753100,0006,677
Deferred revenue 748,100747,700432,962191,299134,007
Other Current Liabilities 702,600443,900274,011139,05585,043
Total non-current liabilities 1,683,6001,939,600893,21670,25955,382
Long Term debt 1,477,2001,289,900570,456--
Other non-current Liabilities 112,300523,100288,71452,58648,912
Total shareholders equity 3,111,9002,941,5001,975,4301,596,6101,641,240
Common Stock 5,625,0005,276,5003,898,6953,504,7133,426,505
Retained earnings -2,406,000-2,284,300-1,797,330-1,789,664-1,691,768
Accumulated Other Comprehensive Income Loss -107,100-50,700-125,935-118,439-93,497
Total debt 1,494,3001,308,400586,209100,000-
Total Investments 169,000210,4001,113,47336,232308,506
Net Debt 510,300-56,000162,886-444,990-372,870

Zynga Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Zynga Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.