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 ("iOS") and Google's Android operating system ("Android") and on social networking sites such as Facebook. Generally, all of our games are free to play, and we generate revenue through the sale of in-game 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
03/20180.05NA73.20
12/20170.03NA133.33
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.17
Net Inc/Total Assets0.01Total Liab/Inv Cap0.20
Net Inc/Inv Cap0.02Total Liab/Comm Equity0.10
Pretax Inc/Net Sales0.04Interest Coverage RatioNA
Net Inc/Net Sales0.03Curr Debt/EquityNA
Cash Flow/Net Sales0.11LTD/EquityNA
SG&A/NetSales0.37Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.52Quick Ratio2.94
Inventory TurnoverNACurrent Ratio2.94
Inventory Day SalesNANet Rec/Curr Assets0.12
Net Sales/Work Cap1.57Inv/Curr AssetsNA
Net Sales/PP&E3.23  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 208.23 233.28 224.60 209.23
Cost of Goods Sold 69.04 64.02 65.91 64.17
Selling & Admin Exps 74.11 98.98 77.77 74.75
Operating Income 4.26 9.06 19.95 5.69
Interest Exp NA NA NA NA
Pretax Income 9.47 13.14 22.64 8.42
Other Income 5.21 4.08 2.68 2.72
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.61 12.93 18.09 5.09

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 635.44 694.18 780.91 750.16
Receivables - Total 92.77 103.68 89.64 85.48
Inventories - Total NA NA NA NA
Total Current Assets 764.29 830.95 901.27 863.71
Net Property, Plant & Equipment 264.58 266.59 266.12 267.45
Total Assets 1,919.01 1,979.33 1,928.30 1,857.39
Liabilities        
Accounts Payable 12.97 25.62 20.49 18.90
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 232.87 282.71 242.16 250.92
Long-Term Debt NA NA NA NA
Total Liabilities 275.15 338.09 298.17 280.49
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 3,443.93 3,426.51 3,410.82 3,391.00
Retained Earnings -1,729.67 -1,691.77 -1,689.47 -1,702.40
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,643.87 1,641.24 1,630.13 1,576.91
Total Liabilities and Stockholders' Equity 1,919.01 1,979.33 1,928.30 1,857.39

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -3.95 26.38 35.09 37.83
Net Cash Provided by Investing Activities 10.98 -155.89 -257.97 -9.06
Net Cash Provided by Financing Activities -42.60 -14.71 -0.92 -13.79

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2017861.3926.640.03
Growth Rates-0.34----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18254615,53979.88




Report Date : 7/17/2018

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