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Financial Statements

Zynga Inc.

Zynga Inc. (ZNGA)

Technology

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic -0.310.12-1.40-0.28-0.05-0.26-0.13-0.120.030.02
Net Profit Margin -0.430.15-0.35-0.16-0.04-0.33-0.16-0.150.030.02
Earnings Per Share Diluted -0.310.11-1.40-0.28-0.05-0.26-0.13-0.120.030.02
Revenue 121.47597.461,140.101,281.27873.27690.41764.72741.42861.39907.21
Weighted Average Shares Outstanding --699.37783.98815.55902.85932.97891.94870.54861.88
Gross Profit 64.76421.41810.06929.10624.91476.84528.73502.87602.42602.55
Weighted Average Shares Outstanding (Diluted) 171.75223.88288.60741.18799.79874.51913.51878.83869.07862.46
Sales, General and Administrative Expense 66.51146.42488.65370.93267.32325.03312.86276.15320.68325.46
Dividend per Share ----------
Operating Income -52.78125.47-405.62-182.97-65.63-244.74-146.06-114.2525.726.76
Gross Margin 0.530.710.710.730.720.690.690.680.700.66
Earnings before Tax -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.46
EBITDA Margin -0.350.28-0.27-0.010.07-0.22-0.10-0.090.080.08
Net Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
EBIT Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.03
Net Income - Discounted ops ----------
Profit Margin -0.430.05-0.35-0.16-0.04-0.33-0.16-0.150.030.02
Preferred Dividends -62.70--------
Free Cash Flow margin 0.000.000.00-0.000.00-0.00-0.000.000.000.00
R&D Expenses 51.03149.52727.02645.65413.00396.55361.93320.30256.01270.32
Interest Expense ----------
Earnings Before Tax Margin -0.430.21-0.36-0.12-0.07-0.34-0.17-0.140.040.03
Consolidated Income -52.8290.59-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
EBIT -52.81127.06-406.14-159.57-64.87-233.23-130.18-104.7337.5826.46
EBITDA -42.44166.54-310.73-18.1064.18-150.33-75.87-62.9667.8868.52
Income Tax Expense 0.0136.46-1.8349.87-27.89-7.33-8.673.4410.9411.01
Operating Expenses 117.54295.941,215.671,112.07690.54721.58674.79617.12576.70595.79
Cost of Revenue 56.71176.05330.04352.17248.36213.57235.99238.55258.97304.66
Net Income Com -52.8227.89-404.32-209.45-36.98-225.90-121.51-108.1726.6415.46
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 234.64520.65668.68509.14276.50369.04236.21243.64282.71479.83
Other Liabilities 213.13487.22624.66485.85255.53354.07206.53219.64263.77353.02
Long-term debt ---100.00------
Cash and cash equivalents 127.99204.951,590.27414.10469.02179.35743.41861.72405.68580.00
Total debt ---100.00-----100.00
Cash and short-term investments 200.61755.211,815.441,312.921,128.99964.57988.45861.72714.18616.23
Deferred revenue 223.80465.24480.64347.00189.91193.81129.04142.16134.57192.88
Inventories ----------
Tax Liabilities -14.1213.9524.58-5.326.037.6812.5820.98
Goodwill and Intangible Assets 1.04104.22123.88242.62246.27717.64721.69638.76794.721,052.79
Deposit Liabilities ----------
Tax assets 11.2960.9842.1035.7323.246.075.23---
Total non-current liabilities 45.69109.7198.42241.67125.3184.06101.5281.5555.3870.26
Total current assets 222.14906.212,023.911,484.371,241.401,082.941,112.29965.48830.95747.28
Total liabilities 280.33630.36767.11750.82401.81453.10337.73325.19338.09550.09
Payables 21.5033.4344.0223.3020.9714.9629.6824.0018.9426.81
Other comprehensive income 0.020.110.36-1.45-1.05-29.18-52.39-128.69-93.50-118.44
Short-term investments 72.62550.26225.16898.82659.97785.22245.03-308.5136.23
Retained earnings (deficit) -75.7810.22-394.09-603.54-945.43-1,172.12-1,296.32-1,640.36-1,691.77-1,789.66
Property, Plant & Equipment Net 34.8374.96246.74466.07348.79297.92273.22269.44266.59266.56
Total non-current assets 36.71206.36492.741,091.951,037.691,265.851,012.34940.371,148.381,399.43
Other Assets 14.3771.0372.8465.1246.7428.7644.2326.5013.0939.42
Net Debt -200.61-755.21-1,815.44-1,212.92-1,128.99-964.57-988.45-861.72-714.18-516.23
Investments 72.62550.26335.261,266.361,076.451,016.61245.03-308.5136.23
Total shareholders equity -21.48482.211,749.541,825.501,877.271,895.691,786.901,580.661,641.241,596.61
Total assets 258.851,112.572,516.652,576.322,279.092,348.792,124.631,905.851,979.332,146.70
Long-term investments --110.10367.54416.47231.38----
Receivables 7.1679.97135.63106.3365.6789.6179.6177.26103.6891.63
Short-term debt ---------100.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap 0.000.000.000.000.000.000.000.000.000.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 10.3739.4895.41141.48129.0582.8954.3141.7730.2942.06
Dividend payments ----------
Operating Cash Flow 191.00326.41389.17195.7728.67-4.51-44.4560.0394.38168.24
Acquisitions and disposals -0.55-62.28-42.77-205.51-18.05-392.41-20.02-30.70-104.83-245.24
Free Cash Flow 152.18269.57151.08-135.9923.92-8.65-51.4752.9384.68156.80
Net cash flow / Change in cash 101.7760.491,394.51-1,196.3979.57-334.22610.91118.30-456.04174.32
Effect of forex changes on cash -0.08-0.05-0.04-0.76-0.67-0.67-3.543.94-4.59
Financing Cash Flow 14.17351.441,068.84104.82-95.8215.12-93.55-145.21-123.08-8.31
Investment purchases and sales -62.74-480.50210.79-964.39169.9247.72776.61244.84-308.59275.14
Capital Expenditure -38.82-56.84-238.09-331.75-4.76-4.14-7.02-7.10-9.70-11.44
Stock-based compensation 3.99-14.05613.96281.9984.39129.23131.57107.4664.5268.24
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) --7610-394-604-945-1,172-1,296-1,640-1,692
Net Income -5391-404-209-37-226-122-1082715
Stock Dividends -23-5---305-1-3-236-78-113
Divident Paid ----------
Retained Earnings -7610-394-604-945-1,172-1,296-1,640-1,692-1,790

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -3575247466349298273269267
Annual Depreciation 7497410551-113-47-183711
Capital Expenditure -39-57-238-332-5-4-7-7-10-11
Net PPE 3575247466349298273269267267

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -1104124243246718722639795
New Purchases -63-481211-96417048777245-309275
Intangible and Goodwill 11041242432467187226397951,053

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.