ランキング価格はじめての方へ
  1. 米国企業
  2. ZIFF DAVIS, INC.

ZIFF DAVIS, INC.ZD

時価総額
$24.3億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Cash and cash equivalents65139219208434256124351209576243695653
Short-term investments14391059196800---122958
Accounts Receivable, after Allowance for Credit Loss, Current1719376792115200234222262326316305
Prepaid expenses and other current assets-141520232624352949546068
Total current assets1162133773896464833486204608876231,3011,084
Long-term investments84320476179-588410097123128
Property and equipment, net141420313857688099128157161178
Tradenames Net---------138188148136
Customer relationships, net---------239377275208
Goodwill2822794084576368081,1231,1971,3801,6331,8671,5311,591
Other Intangible Assets, Net--10111818174157185180176150119
Other Intangible Assets, Net--10111818174157185180176150119
Goodwill2822794084576368081,1231,1971,3801,6331,8671,5311,591
Deferred income taxes-----------69
Other assets113313146131116172080
TOTAL ASSETS5336519951,1541,7051,7932,0622,4532,5613,5063,6653,7703,533
Accounts payable------------121
Accrued employee related costs------------42
Other accrued liabilities------------40
Taxes Payable, Current2132-617-131832320
Deferred revenue, current1727303663768095128163191186188
Current portion of long-term debt---------38639755-
Other current liabilities-------0020022
Other current liabilities-------0020022
Total current liabilities585879115159197454265307833883497432
Total current liabilities585879115159197454265307833883497432
Long-term debt--2502465936016021,0021,0131,0631,1821,036999
Long-term debt--2502465936016021,0021,0131,0631,1821,036999
Deferred revenue, noncurrent---1110720131314159
Deferred revenue, noncurrent---1110720131314159
Income taxes payable, noncurrent-------441212121212
Income taxes payable, noncurrent-------441212121212
Liability for uncertain tax positions24253238383647526052574340
Liability for uncertain tax positions24253238383647526052574340
Deferred income taxes-----------10979
Deferred income taxes-----------10979
Other long-term liabilities323122183315110443869
Other long-term liabilities323122183315110443869
TOTAL LIABILITIES101974014478859031,1481,4331,5252,1952,4541,8031,641
TOTAL LIABILITIES101974014478859031,1481,4331,5252,1952,4541,8031,641
Commitments and Contingencies-------------
Commitments and Contingencies-------------
Series A Preferred Stock-------------
Series B Preferred Stock-------------
Preferred stock---55--------
Series A Preferred Stock-------------
Series B Preferred Stock-------------
Preferred stock---55--------
Common Stock, Value, Issued1100000000000
Common Stock, Value, Issued1100000000000
Additional paid-in capital165197170217273292308326354466456509440
Additional paid-in capital165197170217273292308326354466456509440
Retained earnings3814734254855546276607237708928091,5151,538
Retained earnings3814734254855546276607237708928091,5151,538
Accumulated other comprehensive loss-2-3-04-7-29-55-29-46-46-55-57-85
Accumulated other comprehensive loss-2-3-04-7-29-55-29-46-46-55-57-85
Series A Preferred Stock-------------
Series B Preferred Stock-------------
TOTAL STOCKHOLDERS’ EQUITY4325545957068208909151,0201,0361,3111,2111,9681,893
Series A Preferred Stock-------------
Series B Preferred Stock-------------
TOTAL STOCKHOLDERS’ EQUITY4325545957068208909151,0201,0361,3111,2111,9681,893
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY5336519951,1541,7051,7932,0622,4532,5613,5063,6653,7703,533
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY5336519951,1541,7051,7932,0622,4532,5613,5063,6653,7703,533