THQ Inc. · Agoura Hills, CA United States (NASDAQ: THQI)
Key THQ Inc. Financials
| Company Type | Public -(NASDAQ: THQI) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $665.3 |
| 2011 Employees | 1,750 |
THQ Inc. Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 665.3 | 899.1 | 830.0 |
| Cost of Goods Sold | 519.5 | 626.0 | 738.3 |
| Gross Profit | 145.7 | 273.1 | 91.6 |
| Gross Profit Margin | 21.9% | 30.4% | 11% |
| SG&A Expense | 201.4 | 189.8 | 239.1 |
| Depreciation & Amortization | 268.7 | 254.8 | 347.2 |
| Operating Income | (135.7) | (9.6) | (387.7) |
| Operating Margin | -20.4% | -1.1% | -46.7% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | 0.5 | (2.1) | 0.5 |
| Income Before Taxes | (135.2) | (11.7) | (387.2) |
| Income Taxes | 0.9 | 0.2 | 46.2 |
| Net Income After Taxes | (136.1) | (12.0) | (433.5) |
| Continuing Operations | (136.1) | (12.0) | (433.2) |
| Discontinued Operations | 0.0 | 0.0 | 2.0 |
| Total Operations | (136.1) | (9.0) | (431.1) |
| Total Net Income | (136.1) | (9.0) | (431.1) |
| Net Profit Margin | -20.5% | -1% | -51.9% |
| Diluted EPS from Total Net Income | (2.00) | (0.13) | (6.45) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
THQ Inc. Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 85.6 | 188.4 | 131.9 |
| Net Receivables | 161.6 | 46.2 | 61.3 |
| Inventories | 31.9 | 14.0 | 25.8 |
| Other Current Assets | 320.6 | 313.9 | 225.2 |
| Total Current Assets | 599.7 | 562.5 | 444.2 |
| Net Fixed Assets | 29.0 | 28.4 | 33.5 |
| Other Noncurrent Assets | 145.8 | 123.4 | 120.6 |
| Total Assets | 774.4 | 714.3 | 598.3 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | 100.6 | 40.3 | 40.1 |
| Short-Term Debt | 0.0 | 13.2 | 24.4 |
| Other Current Liabilities | 279.0 | 137.3 | 190.1 |
| Total Current Liabilities | 379.5 | 190.9 | 254.6 |
| Long-Term Debt | 100.0 | 100.0 | -- |
| Other Noncurrent Liabilities | 88.0 | 99.1 | 36.7 |
| Total Liabilities | 567.6 | 390.0 | 291.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 206.8 | 324.4 | 307.0 |
| Total Equity | 206.8 | 324.4 | 307.0 |
| Shares Outstanding (thou.) | 68,300.5 | 67,730.0 | 67,057.8 |
All amounts in millions of US Dollars except per share amounts.
THQ Inc. Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | (197) | 33 | (194) |
| Net Investing Cash Flow | 97.0 | (69.8) | 59.5 |
| Net Financing Cash Flow | (11.9) | 86.4 | 34.0 |
| Net Change in Cash | (102.8) | 56.5 | (116.0) |
| Depreciation & Amortization | 268.7 | 254.8 | 347.2 |
| Capital Expenditures | (12.3) | (6.3) | (8.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.