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ATVI » Topics » Accumulated Other Comprehensive Income (Loss)

These excerpts taken from the ATVI 10-K filed Feb 27, 2009.

21. Accumulated Other Comprehensive Income (Loss)

        The components of accumulated other comprehensive income (loss) for the year ended December 31, 2008 were as follows (amounts in millions):

 
   Foreign currency
translation
adjustment 		  Unrealized
appreciation
(depreciation)
on investments 		  Accumulated
other
comprehensive
income (loss) 		 

Balance at December 31, 2007

   $ 40   $ —   $ 40  

Other comprehensive income (loss)

     (81 )   (2 )   (83 )
               

Balance at December 31, 2008

   $ (41 ) $ (2 ) $ (43 )
               

        Other comprehensive income (loss) is presented net of taxes of $2 million related to net unrealized depreciation on investments for the year ended December 31, 2008. Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

21. Accumulated Other Comprehensive Income (Loss)




        The components of accumulated other comprehensive income (loss) for the year ended December 31, 2008 were as follows (amounts in millions):
























































































 
 Foreign currency

translation

adjustment 		 Unrealized

appreciation

(depreciation)

on investments 		 Accumulated

other

comprehensive

income (loss) 		 

Balance at December 31, 2007

 $40 $— $40 

Other comprehensive income (loss)

  (81) (2) (83)
        

Balance at December 31, 2008

 $(41)$(2)$(43)
        




        Other
comprehensive income (loss) is presented net of taxes of $2 million related to net unrealized depreciation on investments for the year ended December 31, 2008. Income
taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.




This excerpt taken from the ATVI 10-Q filed Aug 8, 2008.

Accumulated Other Comprehensive Income (Loss)

 

For the three months ended June 30, 2008, the components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):

 

 

 

Foreign
Currency

 

Unrealized
Depreciation
on Investments

 

Accumulated
Other
Comprehensive
Income

 

 

 

 

 

 

 

 

 

Balance as of March 31, 2008

 

$

29,116

 

$

(2,764

)

$

26,352

 

Other comprehensive income (loss)

 

731

 

(1,756

)

(1,025

)

 

 

 

 

 

 

 

 

Balance as of June 30, 2008

 

$

29,847

 

$

(4,520

)

$

25,327

 

 

Comprehensive income is presented net of taxes of approximately $1.1 million related to unrealized depreciation on investments for the three months ended June 30, 2008. Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

 

10


This excerpt taken from the ATVI 10-Q filed Aug 7, 2007.

Accumulated Other Comprehensive Income (Loss)

For the three months ended June 30, 2007, the components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):

 

Foreign
Currency

 

Unrealized
Depreciation on
Investments

 

Accumulated
Other
Comprehensive
Income

 

 

 

 

 

 

 

 

 

Balance, March 31, 2007

 

$

21,070

 

$

(868

)

$

20,202

 

Other comprehensive income (loss)

 

2,722

 

(407

)

2,315

 

 

 

 

 

 

 

 

 

Balance, June 30, 2007

 

$

23,792

 

$

(1,275

)

$

22,517

 

 

Comprehensive income is presented net of taxes of $262,000 related to unrealized depreciation on investments.  Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

This excerpt taken from the ATVI 10-Q filed Jun 7, 2007.

Accumulated Other Comprehensive Income (Loss)

For the six months ended September 30, 2006 the components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):

 

Foreign
Currency 

 

Unrealized
Appreciation
(Depreciation)
on Investments

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

 

 

 

 

 

 

 

Balance, March 31, 2006

 

$

9,013

 

$

7,356

 

$

16,369

 

Other comprehensive income (loss)

 

6,241

 

(10,035

)

(3,794

)

 

 

 

 

 

 

 

 

Balance, September 30, 2006

 

$

15,254

 

$

(2,679

)

$

12,575

 

 

Comprehensive income is presented net of taxes of $1.7 million related to unrealized depreciation on investments.  Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

This excerpt taken from the ATVI 10-Q filed Jun 7, 2007.

Accumulated Other Comprehensive Income (Loss)

For the three months ended June 30, 2006, the components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):

 

Foreign
Currency

 

Unrealized
Appreciation
(Depreciation)
on Investments

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

 

As restated

 

 

 

As restated

 

Balance, March 31, 2006

 

$           9,013

 

$           7,356

 

$         16,369

 

Other comprehensive income (loss)

 

3,578

 

(18,482

)

(14,904

)

 

 

 

 

 

 

 

 

Balance, June 30, 2006

 

$         12,591

 

$        (11,126

)

$           1,465

 

 

Comprehensive income is presented net of taxes of $7.1 million related to unrealized depreciation on investments. Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

This excerpt taken from the ATVI 10-Q filed Aug 8, 2006.

Accumulated Other Comprehensive Income (Loss)

 

For the three months ended June 30, 2006, the components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):

 

 

 

Foreign
Currency

 

Unrealized
Appreciation
(Depreciation)
on Investments

 

Accumulated
Other
Comprehensive
Income (Loss)

 

Balance, March 31, 2006

 

$

9,013

 

$

7,356

 

$

16,369

 

Other comprehensive income (loss)

 

3,582

 

(18,482

)

(14,900

)

 

 

 

 

 

 

 

 

Balance, June 30, 2006

 

$

12,595

 

$

(11,126

)

$

1,469

 

 

Comprehensive income is presented net of taxes of $7.1 million related to unrealized depreciation on investments. Income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

 

This excerpt taken from the ATVI 10-Q filed Aug 4, 2005.

Accumulated Other Comprehensive Income (Loss)

 

For the three months ended June 30, 2005, the components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):

 

 

 

Foreign
Currency

 

Unrealized
Appreciation
(Depreciation)
on Investments

 

Accumulated
Other
Comprehensive
Income (Loss)

 

 

 

 

 

 

 

 

 

Balance, March 31, 2005

 

$

14,838

 

$

(3,220

)

$

11,618

 

Other comprehensive income (loss)

 

(4,470

)

595

 

(3,875

)

 

 

 

 

 

 

 

 

Balance, June 30, 2005

 

$

10,368

 

$

(2,625

)

$

7,743

 

 

14


 

The income taxes related comprehensive income were not significant as income taxes were not provided for foreign currency translation items as these are considered indefinite investments in non-U.S. subsidiaries.

 

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Feb 27, 2009
10-Q
Aug 8, 2008
10-Q
Aug 7, 2007
10-Q
Jun 7, 2007
10-Q
Jun 7, 2007
10-Q
Aug 8, 2006
10-Q
Aug 4, 2005

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