Ziff Davis, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $350.9M | $124.0M | $255.5M | $433.7M | $207.8M | $218.7M | $139.4M | $64.8M |
| Accounts Receivable | $234.2M | $199.9M | $114.7M | $91.7M | $67.2M | $37.3M | $19.1M | $17.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $620.4M | $348.0M | $482.8M | $646.2M | $389.0M | $377.5M | $212.9M | $115.5M |
| Property, Plant & Equipment | $79.8M | $68.1M | $57.4M | $38.2M | $31.2M | $19.6M | $14.4M | $13.6M |
| Goodwill | $1.20B | $1.12B | $807.7M | $635.7M | $457.4M | $407.8M | $279.0M | $281.8M |
| Intangible Assets (Excl. Goodwill) | $452.9M | $478.9M | $319.8M | $279.0M | $190.7M | $132.5M | $10.0M | $11.8M |
| Total Assets | $2.45B | $2.06B | $1.78B | $1.71B | $1.15B | $995.2M | $651.2M | $532.6M |
| Liabilities | ||||||||
| Accounts Payable | $169.8M | $178.1M | $114.4M | $95.3M | $69.6M | $39.9M | $24.1M | $25.1M |
| Total Current Liabilities | $265.1M | $454.1M | $196.7M | $159.4M | $114.9M | $78.9M | $57.8M | $57.9M |
| Long-Term Debt | $1.00B | $601.7M | $592.0M | $593.4M | $245.7M | $245.2M | $0 | — |
| Total Liabilities | $1.43B | $1.15B | $893.5M | $885.0M | $447.4M | $400.6M | $96.8M | $100.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $723.1M | $660.4M | $626.8M | $553.6M | $484.9M | $424.8M | $472.6M | $381.1M |
| Total Stockholders' Equity | $1.02B | $914.5M | $890.2M | $820.2M | $706.4M | $594.7M | $554.4M | $431.7M |