Financial Statements

Zynga Inc.

Zynga Inc. (ZNGA)

$9.38
0.13 (+1.41%)

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt ---------100.00-
Other Assets 1.5054.4039.4074.0045.9069.7017.6438.3799.88127.5999.47
Total current liabilities 234.60520.70668.70509.10276.50369.00236.21243.64282.71479.83791.97
Cash and cash equivalents 127.40187.901,582.30385.90465.50131.30742.22852.47372.87544.99423.32
Long-term debt ---100.00------570.46
Cash and short-term investments 200.00738.101,807.501,284.801,125.50916.50987.25852.47681.38581.221,361.50
Total debt ---100.00-----100.00570.46
Inventories -----------
Deferred revenue --457.39338.96186.66189.92128.84142.00134.01191.30432.96
Goodwill and Intangible Assets 1.00104.20123.90242.70246.30717.70721.69638.76794.721,052.791,693.94
Total non-current liabilities --61.22241.67141.6084.06101.5281.5555.3870.26322.76
Total non-current assets --595.781,091.951,037.691,265.851,012.34940.371,148.381,399.432,084.94
Total liabilities 280.30630.40767.10750.80401.80453.10337.73325.19338.09550.091,685.18
Total assets 258.801,112.602,516.602,576.302,279.102,348.802,124.631,905.851,979.332,146.703,660.61
Other comprehensive income --0.500.30-1.00-29.20-52.39-128.69-93.50-118.44-125.94
Short-term investments 72.60550.30225.20898.80660.00785.20245.03-308.5136.23938.17
Property, Plant & Equipment Net 34.8075.00246.70466.10348.80297.90273.22269.44266.59266.56162.80
Net Debt -127.40-187.90-1,582.30-285.90-465.50-131.30-742.22-852.47-372.87-444.99147.13
Investments 72.60550.30335.301,266.301,076.501,016.60245.03-308.5136.231,113.47
Total shareholders equity -21.50482.201,749.501,825.501,877.301,895.701,786.901,580.661,641.241,596.611,975.43
Retained earnings (deficit) -75.8010.20-394.10-603.50-945.40-1,172.10-1,296.32-1,640.36-1,691.77-1,789.66-1,797.33
Long-term investments --110.10367.50416.50231.40----175.30
Receivables 7.2080.00135.60106.3065.7089.6079.6177.26103.6891.63140.08
Payables 21.5033.4044.0023.3021.0015.0029.6824.0031.7461.8157.80
Total current assets 222.10906.202,023.901,484.401,241.401,082.901,112.29965.48830.95747.281,575.67

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow 191.00326.40389.20195.8028.70-4.50-44.4560.0294.38168.24262.83
Free Cash Flow 151.60268.50151.10-136.0020.90-13.70-52.2849.7084.40156.77239.19
Capital Expenditure -39.40-57.90-238.10-331.80-7.80-9.20-7.83-10.31-9.97-11.47-23.64
Depreciation & Amortization 10.4039.5095.40141.50129.0082.9054.3141.7730.2942.0679.44
Acquisitions and disposals ----205.51-18.05-392.41-20.02-33.63-133.70-222.44-301.81
Deferred income taxes --8.504.40-43.80-18.80-11.00-12.69-1.993.78-3.37-16.76
Investment purchases ----1,840.15-1,084.08-758.51-189.50-142.60-453.61-425.40-1,742.02
Accounts payables --11.90-10.60-21.31-2.33-6.3910.93-3.61-3.67-0.81-1.00
Sales/Maturities of investments --------40.00--
Change in working capital 229.20216.5077.40-67.80-165.0011.80-96.29-0.08-29.9849.81371.73
Debt repayment -----100.00----21.72-25.81-101.36
Other non-cash items 4.20-11.70616.30375.40120.30137.70131.73128.4963.6464.28-213.51
Investing Cash Flow -103.40-617.40-63.50-1,496.90147.50-344.20749.57204.10-431.2818.98-851.87
Cash at beginning of period 35.60127.40187.901,582.30385.90465.50131.30742.22852.47372.87544.99
Stock-based compensation ---281.9984.39129.23131.57107.4664.5268.2481.48
Net cash flow / Change in cash 101.8060.501,394.50-1,196.4079.60-334.20610.91110.25-456.04174.32-126.67
Effect of forex changes on cash -0.10---0.80-0.70-0.67-3.543.94-4.5910.74
Financing Cash Flow 14.20351.401,068.80104.80-95.8015.10-93.55-150.33-123.08-8.31451.63
Dividend payments -----------
Accounts receivables --72.80-55.6034.3440.81-16.4910.153.83-26.4222.63-22.55
Cash at end of period 137.40187.901,582.40385.90465.50131.30742.21852.47396.43547.19418.32
Net cash provided by operating activities 191.00326.40389.20195.8028.70-4.50-44.4560.0294.38168.24262.83
Other working capital ---975.23964.90713.90876.08721.84548.24267.44783.70
Inventory -----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) --7610-394-604-945-1,172-1,296-1,640-1,692-1,790
Net Income -5391-404-209-37-226-122-108271542
Stock Dividends -23-5---305-1-3-236-78-113-50
Dividend Paid -----------
Retained Earnings -7610-394-604-945-1,172-1,296-1,640-1,692-1,790-1,797

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 43575247466349298273269267267
Annual Depreciation 7098410551-110-42-177711-80
Capital Expenditure -39-58-238-332-8-9-8-10-10-11-24
Net PPE 3575247466349298273269267267163

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -11041242432467187226397951,053
New Purchases ----1,840-1,084-759-190-143-454-425-1,742
Intangible and Goodwill 11041242432467187226397951,0531,694

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.