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THQ (THQI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 163M 129M 132M 149M 165M
Short Term Investments 0 15.1M 8.80M 36.7M 43.9M
Accounts Receivable 63.3M 146M 61.3M 91.1M 12.6M
Inventories 63.8M 39.5M 25.8M 27.4M 40.4M
Pre-paid Expenses 18.6M 37.2M 27.4M 20.0M 46.7M
Deferred Tax Assets 7.50M 6.50M 6.11M 6.89M 7.23M
Other Current Assets 247M 204M 183M 165M 197M
Total Current Assets 562M 578M 444M 496M 512M
Property, Plant & Equipment 45.7M 39.5M 33.5M 30.2M 30.1M
Goodwill & Intangibles 269M 103M 72.5M 67.0M 85.1M
Other Long-term Assets 64.2M 62.7M 46.1M 16.9M 16.2M
Total Long-Term Assets 379M 205M 154M 116M 133M
Total Assets 941M 783M 598M 612M 646M
Accounts Payable 79.8M 62.4M 40.1M 54.2M 44.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 26.0M 24.4M 23.7M 18.4M
Other Current Liabilities 12.0M 886K 0 0 0
Total Current Liabilities 295M 344M 255M 252M 189M
Long Term Debt 0 0 0 0 100M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38.9M 32.3M 33.5M 28.8M 21.9M
Total Long-term Liabilities 38.9M 32.3M 33.5M 28.8M 122M
Minority Interest 3.46M 3.36M 3.20M 3.01M 2.64M
Total Liabilities 338M 380M 291M 284M 314M
Preferred Stock 0 0 0 0 0
Common Par 670K 670K 675K 675K 675K
Additional Paid-In Capital 488M 491M 496M 499M 505M
Retained Earnings 102M -90.2M -187M -181M -186M
Treasury Stock 0 0 0 0 0
Other Equity 13.8M 1.87M -2.39M 9.51M 12.2M
Total Shareholder's Equity 603M 403M 307M 328M 332M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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