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ATVI » Topics » Investment Income, Net (in thousands)

This excerpt taken from the ATVI 10-Q filed May 8, 2009.

10.  Investment income, net

 

Investment income, net is comprised of the following (amounts in millions):

 

 

 

Three months ended March 31,

 

 

 

2009

 

2008

 

Interest income

 

$

9

 

$

3

 

Interest expense

 

(1

)

—

 

Unrealized gain on trading securities

 

3

 

—

 

Unrealized loss on put option from UBS

 

(3

)

—

 

Net realized and unrealized gain (loss) on foreign exchange contracts

 

2

 

(1

)

 

 

 

 

 

 

Investment income, net

 

$

10

 

$

2

 

 

14


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

7.             Investment Income, Net

 

Investment income, net is comprised of the following (amounts in thousands):

 

 

 

Three months ended June 30,

 

 

 

2008

 

2007

 

Interest income

 

$

10,859

 

$

11,586

 

Interest expense

 

(16

)

(24

)

Net realized gain on investments

 

105

 

—

 

 

 

 

 

 

 

Investment income, net

 

$

10,948

 

$

11,562

 

 

These excerpts taken from the ATVI 10-K filed May 30, 2008.

2. Investment Income, Net

        Investment income, net is comprised of the following, (amounts in thousands):

 
   For the fiscal
years ended March 31,
  
 
   2008
   2007
   2006
  
Interest income   $ 50,289   $ 34,952   $ 26,595  
Interest expense     (138 )   (97 )   (262 )
Net realized gain on investments     1,103     1,823     4,297  
   
 
 
 
Investment income, net   $ 51,254   $ 36,678   $ 30,630  
   
 
 
 

2. Investment Income, Net



        Investment income, net is comprised of the following, (amounts in thousands):





























































































 
 For the fiscal

years ended March 31,
 
 
 2008
 2007
 2006
 
Interest income $50,289 $34,952 $26,595 
Interest expense  (138) (97) (262)
Net realized gain on investments  1,103  1,823  4,297 
  
 
 
 
Investment income, net $51,254 $36,678 $30,630 
  
 
 
 




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

9.              Investment Income, Net

Investment income, net is comprised of the following (amounts in thousands):

 

Three months ended
June 30,

 

 

 

2007

 

2006

 

Interest income

 

$

11,586

 

$

8,356

 

Interest expense

 

(24

)

(83

)

Net realized gain on investments

 

—

 

2

 

Investment income, net

 

$

11,562

 

$

8,275

 

 

16



This excerpt taken from the ATVI 10-K filed Jun 14, 2007.

Investment Income, Net

 

Investment income, net is comprised of the following, (amounts in thousands):

 

 

 

For the fiscal years ended March 31,

 

 

 

2007

 

2006

 

2005

 

Interest income

 

$

34,952

 

$

26,595

 

$

12,898

 

Interest expense

 

(97

)

(262

)

(277

)

Net realized gain on investments

 

1,823

 

4,297

 

471

 

 

 

 

 

 

 

 

 

Investment income, net

 

$

36,678

 

$

30,630

 

$

13,092

 

 

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

Investment Income, Net (in thousands)

 

 

December 31,
2006

 

% of
Consolidated
Net Revenues

 

December 31,
2005

 

% of
Consolidated
Net Revenues

 

Increase/
(Decrease)

 

Percent
Change

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

$

9,724

 

1

%

$

9,162

 

1

%

$

562

 

6

%

Nine Months Ended

 

26,031

 

2

%

22,840

 

2

%

3,191

 

14

%

 

Net investment income for the three months ended December 31, 2006 was $9.7 million as compared to $9.2 million for the three months ended December 31, 2005.  Net investment income for the nine months ended December 31, 2006 increased $3.2 million from $22.8 million for the nine months ended December 31, 2005 as compared to $26.0 million for the nine months ended December 31, 2006.  The increases in both the three and nine months ended December 31, 2006 as compared to the three and nine months ended December 31, 2005 are mainly due to higher interest rates combined with higher average balances of cash and short term investments period over period, a realized gain of $1.8 million on the sale of a common stock investment, partially offset by a realized gain in the first quarter of fiscal 2006 of $1.3 million on the sale of an investment in common stock and a realized gain of $2.9 million on the sale of a cost basis investment.

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

Investment Income, Net (in thousands)

Three Months
Ended

 

% of

 

Three Months
Ended

 

% of

 

 

 

 

 

June 30,

 

Consolidated

 

June 30,

 

Consolidated

 

Increase/

 

Percent

 

2006

 

Net Revenues

 

2005

 

Net Revenues

 

(Decrease)

 

Change

 

$8,275

 

4%

 

$7,348

 

3%

 

$927

 

13%

 

 

Investment income, net for the three months ended June 30, 2006 was $8.3 million or 4% of consolidated net revenues as compared to $7.3 million or 3% of consolidated net revenues for the three months ended June 30, 2005.  The increase was mainly due to continued increases in interest rates year over year partially offset by a realized gain of $1.3 million on the sale of common stock in the first quarter of fiscal 2006.

EXCERPTS ON THIS PAGE:

10-Q
May 8, 2009
10-Q
Aug 8, 2008
10-K (2 sections)
May 30, 2008
10-Q
Aug 7, 2007
10-K
Jun 14, 2007
10-Q
Jun 7, 2007
10-Q
Jun 7, 2007

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