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  • THQ INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 140.66 M 317.50 M 457.96 M 371.64 M 331.17 M
    Net Receivables 61.35 M 112.84 M 86.11 M 85.71 M 83.48 M
    Total Inventories 25.78 M 38.24 M 27.38 M 28.62 M 23.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 216.40 M 227.49 M 188.16 M 125.11 M 84.10 M
    Current Assets Total 444.19 M 696.08 M 759.61 M 611.08 M 522.56 M
    Long Term Receivables 0.00 16.12 M 2.16 M 10.27 M 9.51 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 39.49 M 59.68 M 5.73 M 9.22 M 8.20 M
    Property, Plant & Equipment Net 33.51 M 50.46 M 45.10 M 37.48 M 26.82 M
    Property, Plant & Equipment Gross 71.96 M 90.07 M 72.94 M 61.20 M 56.60 M
    Accumulated Depreciation 38.45 M 39.61 M 27.85 M 23.71 M 29.78 M
    Other Assets 79.15 M 200.27 M 185.14 M 182.56 M 180.30 M
    Deferred Charges 399,000.00 532,000.00 462,000.00 — —
    Tangible Other Assets 2.93 M 6.55 M 11.39 M 8.87 M 1.54 M
    Intangible Other Assets 76.22 M 193.72 M 173.75 M 173.29 M 178.22 M
    Total Assets 596.35 M 1.02 B 997.73 M 850.61 M 747.39 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 24.36 M 0.00 0.00 0.00 0.00
    Accrued Payroll 27.06 M 39.94 M 36.59 M 21.86 M 16.57 M
    Income Taxes Payable 0.00 35.77 M 25.65 M 3.58 M 6.84 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 163.08 M 162.16 M 106.83 M 87.56 M 77.53 M
    Current Liabilities Total 254.59 M 299.57 M 197.29 M 147.87 M 120.87 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 5.16 M 5.46 M 0.00 0.00 0.00
    Deferred Taxes -1.98 M -61.71 M 10.27 M 4.47 M -560,000.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 28.34 M 38.72 M 31.48 M 60.32 M 72.06 M
    Total Liabilities 286.11 M 282.04 M 228.77 M 218.46 M 197.40 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 3.20 M 0.00 0.00 1.34 M 1.24 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 307.04 M 740.57 M 768.96 M 630.81 M 548.76 M
    Common Stock 675,000.00 664,000.00 667,000.00 642,000.00 405,000.00
    Capital Surplus 495.85 M 468.69 M 471.33 M 397.69 M 347.66 M
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 0.00 12.85 M 8.30 M 1.50 M 624,000.00
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -187.09 M 244.02 M 279.36 M 222.11 M 187.84 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) -2.54 M 25.48 M 16.11 M 6.64 M 9.73 M
    Unrealized Gain (Loss) on Marketable Securities 148,000.00 1.72 M 1.50 M 3.72 M 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 596.35 M 1.02 B 997.73 M 850.61 M 747.39 M
    Common Shares Outstanding 67.47 M 66.35 M 66.68 M 64.14 M 60.69 M