Company Information

  

Address: 699 EIGHTH STREET  
City: SAN FRANCISCO 
State: CA 
Zip Code: 94103 
Telephone: 800-762-2530 

Description of Business

Primary SIC Code: 7374
(As filed with the SEC)  

Zynga Inc. ("Zynga" or "we" or the "Company") is a leading provider of social game services. We develop, market and operate social games as live services played on mobile platforms such as Apple's iOS operating system and Google's Android operating system and social networking sites such as Facebook. Generally, all of our games are free to play, and we generate revenue through the in-game sale of virtual goods ("online game revenue") and advertising services ("advertising revenue"). We are a pioneer and innovator of social games and a leader in making "play" a core activity on mobile devices and social networking sites. We believe our leadership position in social games is the result of our significant investment in our people, content, brand, technology and infrastructure. Our leadership position in social games is defined by the following: * Engaged and Global Community of Players.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.02NAN/E
06/2017-0.09NAN/E
03/2017-0.10NAN/E
12/2016-0.12NAN/E
09/20160.00NAN/E
06/20160.04NA62.25
03/20160.02NA114.00
12/20150.00NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.17
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.20
Net Inc/Inv Cap-0.07Total Liab/Comm Equity0.10
Pretax Inc/Net Sales-0.14Interest Coverage RatioNA
Net Inc/Net Sales-0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/EquityNA
SG&A/NetSales0.37Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.13Quick Ratio3.96
Inventory TurnoverNACurrent Ratio3.96
Inventory Day SalesNANet Rec/Curr Assets0.08
Net Sales/Work Cap1.03Inv/Curr AssetsNA
Net Sales/PP&E2.75  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 224.60 209.23 194.28 190.54
Cost of Goods Sold 65.91 64.17 64.88 62.63
Selling & Admin Exps 77.77 74.75 69.19 69.96
Operating Income 19.95 5.69 -8.98 -34.46
Interest Exp NA NA NA NA
Pretax Income 22.64 8.42 -6.61 -32.19
Other Income 2.68 2.72 2.37 2.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.09 5.09 -9.47 -35.43

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 780.91 750.16 731.82 858.67
Receivables - Total 89.64 85.48 86.50 77.56
Inventories - Total NA NA NA NA
Total Current Assets 901.27 863.71 853.26 965.48
Net Property, Plant & Equipment 266.12 267.45 268.88 269.44
Total Assets 1,928.30 1,857.39 1,832.09 1,905.85
Liabilities        
Accounts Payable 20.49 18.90 16.94 25.89
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 242.16 250.92 241.03 243.64
Long-Term Debt NA NA NA NA
Total Liabilities 298.17 280.49 271.46 325.19
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,410.82 3,391.00 3,373.99 3,349.71
Retained Earnings -1,689.47 -1,702.40 -1,690.17 -1,640.36
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 1,630.13 1,576.91 1,560.63 1,580.66
Total Liabilities and Stockholders' Equity 1,928.30 1,857.39 1,832.09 1,905.85

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 35.09 37.83 -4.72 27.74
Net Cash Provided by Investing Activities -257.97 -1.56 -44.74 0.98
Net Cash Provided by Financing Activities -0.92 -18.90 -83.43 -41.34

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,281.27-209.45-0.28
12/2013873.27-36.98-0.05
12/2014690.41-225.90-0.26
12/2015764.72-121.510.00
12/2016741.42-108.17-0.12
Growth Rates-12.78----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17254617,34278.97




Report Date : 12/11/2017

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