Ziff Davis, Inc. (ZD) - Quarterly Balance Statement

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ZD
Financials

59 (USD) • At close November 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386.122	687.234	734.779	737.612	660.624	679.09	721.502	652.793	621.917	648.29	629.03	694.842	546.467	347.857	371.971	242.652	567.93	616.82	526.554	575.615	94.57	155.476	226.612	209.474	303.524	357.365	331.367	350.945	402.544	330.743	187.409	123.95	285.563	313.754	242.755	255.53	272.368	415.93	392.017	433.663	514.997	591.881	208.068	207.801	199.181	214.926	193.126	218.68	287.514	142.873	135.682	139.359	134.19	129.707	106.916	64.752	212.7	211.991	184.009	197.411	188.35	192.576	168.212	150.78	140.721	138.784	151.215	154.22	132.096	108.147	103.883	95.605	73.443	66.94	50.731	36.301	16.556	17.86	16.507	18.814	42.343	50.925	46.989	46.882	46.313	44.428	38.729	32.777	27.44	23.444	20.176	19.087	22.816	22.036	24.23	23.824	15.057	15.048	20.95	12.3	25	3	5.5
Short Term Investments Numbers are in millions	0	0	16.404	27.109	29.797	35.816	39.012	58.421	54.897	72.535	238.151	229.2	0	0	0.663	0.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.065	0.06	39.908	50.915	69.821	79.655	85.41	97.188	85.759	96.206	107.418	61.687	71.3	90.789	108.043	108.947	100.846	105.054	143.628	41.744	29.072	38.513	29.005	21.249	16.894	14.035	16.198	11.332	38.385	31.381	31.165	0.021	0.011	0.014	0.029	0.061	15.597	54.297	97.672	114.455	103.18	83.498	83.003	88.205	89.115	76.525	85.571	58.092	54.125	47.225	12.738	5.219	6.446	8.539	8.213	2.079	0	0	0	0	0	0	0	1.994	0.455	1.963	1.78	7.519	12.166	23.511	0	0	0
Cash and Short Term Investments Numbers are in millions	386.122	687.234	751.183	764.721	690.421	714.906	760.514	711.214	676.814	720.825	867.181	924.042	546.467	347.857	372.634	243.315	567.93	616.82	526.554	575.615	94.57	155.476	226.612	209.474	303.524	357.365	331.367	350.945	402.544	330.808	187.474	124.01	325.471	364.669	312.576	335.185	357.778	513.118	477.776	529.869	622.415	653.568	279.368	298.59	307.224	323.873	293.972	323.734	431.142	184.617	164.754	177.872	163.195	150.956	123.81	78.787	228.898	223.323	222.394	228.792	219.515	192.597	168.223	150.794	140.75	138.845	166.812	208.517	229.768	222.602	207.063	179.103	156.446	155.145	139.846	112.826	102.127	75.952	70.632	66.039	55.081	56.144	53.435	55.421	54.526	46.507	38.729	32.777	27.44	23.444	20.176	19.087	22.816	24.03	24.685	25.787	16.837	22.567	33.116	12.3	25	3	5.5
Net Receivables Numbers are in millions	470.55	450.389	446.883	337.703	291.485	285.909	277.764	304.739	232.297	243.3	263.659	311.728	268.349	249.005	242.42	325.619	192.8	188.383	204.783	261.928	203.869	174.142	176.741	221.615	176.758	179.716	174.411	234.195	187.482	181.528	172.062	199.871	114.581	106.365	98.329	114.68	97.376	87.319	82.572	91.699	75.016	70.83	63.666	67.245	64.279	62.27	56.164	37.285	25.332	20.242	19.908	19.071	17.723	17.175	17.639	17.423	13.17	11.179	11.644	11.928	13.435	13.905	14.129	14.083	14.999	15.129	16.336	15.365	16.049	12.984	11.755	11.989	11.217	10.854	10.143	10.211	9.79	9.53	9.94	8.227	8.843	8.059	7.509	5.877	5.858	5.234	4.77	5.082	4.681	4.021	3.708	3.615	2.865	2.62	2.251	2.699	5.369	2.472	0.652	1	0.4	0.3	0.3
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.563	0	0	0	0.471	0	0	0	0.375	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	94.345	93.525	95.036	88.57	81.757	74.044	68.306	68.319	66.193	60.956	62.089	64.916	73.457	65.116	60.449	53.909	46.594	47.942	50.758	49.347	48.857	35.717	32.208	29.242	33.864	36.408	31.99	35.287	40.188	293.124	24.177	24.118	26.567	22.472	19.706	32.94	44.525	31.654	26.757	24.615	32.268	37.073	26.453	23.19	25.508	20.873	18.329	16.48	14.285	8.366	11.294	15.954	19.305	10.311	16.913	19.292	9.09	8.424	9.925	15.733	13.953	11.455	6.598	9.641	8.542	6.011	6.474	6.785	8.179	6.798	5.668	7.422	6.536	4.094	3.743	4.441	5.772	4.644	5.098	5.393	7.81	12.324	9.259	12.575	2.279	0.996	1.219	0.845	0	0	0	0.827	2.273	0	0	1.416	2.739	3.16	3.571	26.9	25.4	2.4	1.4
Total Current Assets Numbers are in millions	951.017	1,231.148	1,293.102	1,190.994	1,063.663	1,074.859	1,106.584	1,084.272	975.304	1,025.081	1,192.929	1,300.686	888.273	661.978	675.503	622.843	807.324	853.145	782.095	886.89	347.296	365.335	435.561	460.331	514.146	573.489	537.768	620.427	630.214	805.46	383.713	347.999	466.619	493.506	430.611	482.805	499.679	632.091	587.104	646.572	729.699	761.471	369.487	389.025	397.011	407.016	368.465	377.499	470.759	213.225	195.956	212.897	200.223	178.442	158.362	115.502	251.158	242.926	243.963	256.453	246.903	217.957	188.95	174.518	164.291	159.985	189.622	230.667	253.996	242.384	224.486	198.514	174.199	170.093	153.732	127.478	117.689	90.126	85.67	79.659	71.734	76.527	70.203	73.873	62.663	52.737	44.718	39.267	33.919	28.528	25.25	24	27.954	28.442	28.761	30.277	24.945	28.199	37.339	40.2	50.8	5.7	7.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	197.482	192.278	190.897	188.169	186.165	192.38	187.025	218.824	215.438	214.717	213.984	216.826	271.51	254.606	241.141	262.422	244.707	254.525	251.894	253.639	207.63	177.619	173.924	98.813	98.016	91.081	85.852	79.773	71.333	71.173	69.714	68.094	61.437	60.053	56.37	57.442	59.829	36.778	36.618	38.217	38.787	40.662	38.829	31.2	30.143	28.453	24.874	19.599	13.938	14.095	14.205	14.438	14.335	14.619	13.535	13.567	11.413	11.475	11.86	13.366	15.805	16.551	17.952	18.938	20.303	21.235	22.305	23.511	21.289	19.407	18.162	18.951	18.614	18.695	17.012	17.248	15.573	14.26	13.609	12.386	8.67	6.921	6.305	6.594	6.641	6.625	6.171	6.5	6.314	6.335	5.856	6.066	5.629	6.099	6.208	6.214	6.09	5.791	5.597	3.3	2.7	1.8	1.7
Goodwill Numbers are in millions	1,572.854	1,626.27	1,624.628	1,546.065	1,539.663	1,599.896	1,597.684	1,591.474	1,579.957	1,603.34	1,557.078	1,524.429	1,861.332	1,837.539	1,777.745	1,867.43	1,661.546	1,637.287	1,637.193	1,633.033	1,626.266	1,589.704	1,415.635	1,380.376	1,314.301	1,260.814	1,257.521	1,196.611	1,107.988	1,139.426	1,138.7	1,122.81	853.791	840.946	829.012	807.661	772.916	674.084	669.374	635.675	533.403	514.539	483.255	457.422	441.687	433.94	429.293	407.825	293.687	289.259	290.097	279.016	279.007	277.948	277.362	281.848	113.13	93.706	90.117	81.258	81.07	81.151	80.359	72.783	66.143	67.257	39.718	39.452	36.891	31.135	31.002	30.954	30.51	23.898	21.26	20.681	20.064	19.919	20.344	20.173	0	0	0	15.616	0	0	0	15,336.845	17.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	470.774	385.82	400.562	325.406	367.943	401.639	433.31	462.815	498.452	536.74	544.646	572.724	641.162	676.146	676.699	741.569	459.566	490.435	526.656	556.553	604.906	561.592	513.454	526.468	496.982	473.815	494.589	485.751	431.074	468.085	497.2	511.691	325.654	344.246	362.689	352.641	366.087	316.168	329.296	311.8	263.504	254.833	246.263	223.533	196.811	198.666	195.645	165.316	101.56	101.912	103.741	98.067	100.369	101.996	104.406	99.954	44.848	43.715	41.578	39.091	37.357	38.526	39.948	36.791	32.686	33.837	29.003	29.22	27.349	23.114	22.787	21.4	20.806	18.553	21.051	40.98	40.694	41.169	38.051	31.429	30.891	27.717	23.082	17.936	17.961	17.616	17.447	17.324	0	17.814	17.832	17.746	16.857	20.329	21.906	23.704	9.298	10.439	11.579	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,043.628	2,012.09	2,025.19	1,871.471	1,907.606	2,001.535	2,030.994	2,054.289	2,078.409	2,140.08	2,101.724	2,097.153	2,502.494	2,513.685	2,454.444	2,608.999	2,121.112	2,127.722	2,163.849	2,189.586	2,231.172	2,151.296	1,929.089	1,906.844	1,811.283	1,734.629	1,752.11	1,682.362	1,539.062	1,607.511	1,635.9	1,634.501	1,179.445	1,185.192	1,191.701	1,160.302	1,139.003	990.252	998.67	947.475	796.907	769.372	729.518	680.955	638.498	632.606	624.938	573.141	395.247	391.171	393.838	377.083	379.376	379.944	381.768	381.802	157.978	137.421	131.695	120.349	118.427	119.677	120.307	109.574	98.829	101.094	68.721	68.672	64.24	54.249	53.789	52.354	51.316	42.451	42.311	40.98	40.694	41.169	38.051	31.429	30.891	27.717	23.082	17.936	17.961	17.616	17.447	17.324	17.329	17.814	17.832	17.746	16.857	20.329	21.906	23.704	9.298	10.439	11.579	0	0	0	0
Long Term Investments Numbers are in millions	152.817	152.421	139.964	140.906	140.167	114.356	116.062	127.871	124.228	128.46	121.552	122.593	110.718	117.396	138.703	97.495	96.575	94.042	98.02	100.079	96.788	104.002	93.731	83.828	82.517	70.215	64.947	57.722	0	0	0	0	53.421	42.537	81.896	78.563	52.889	54.177	61.718	60.508	61.415	54.934	35.698	47.351	66.899	29.002	16.118	19.841	38.687	22.217	28.593	43.077	30.635	20.694	2.893	8.175	43.406	41.534	41.959	14.887	2.95	2.207	11.088	11.081	11.074	11.068	14.454	0	10.019	10.455	3.217	0	14.514	0	22.49	0	29.508	32.625	27.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.622	8.752	8.733	8.731	8.573	8.561	8.457	8.523	7.636	7.321	6.143	5.917	37.761	40.755	49.282	56.545	57.49	56.947	58.573	59.976	83.496	81.55	68.103	69.048	34.724	32.845	33.691	38.264	2.499	7.228	6.912	5.289	4.454	6.494	5.884	7.218	7.787	4.514	2.146	5.292	7.451	3.232	1.369	1.845	2.13	3.67	2.165	1.852	4.256	6.144	4.69	3.16	11.677	13.026	13.013	12.967	9.532	9.433	8.827	8.717	8.711	9.008	8.228	7.787	7.749	7.174	6.709	6.113	5.833	5.614	5.437	5.406	6.212	5.876	4.903	4.559	1.55	1.52	1.52	1.52	1.967	0	6.046	5.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	65.879	67.125	69.145	70.751	77.053	77.598	77.946	39.491	32.053	27.436	26.839	20.09	19.901	114.946	144.584	17.027	15.785	33.064	14.462	15.676	-70.697	-69.87	-57.495	-58.034	-23.523	-21.6	-22.15	-25.455	61.578	36.289	6.313	6.445	3.769	5.369	5.372	6.538	5.812	8.997	11.979	7.527	5.745	10.146	3.383	3.413	3.409	3.132	3.266	3.238	2.321	2.429	0.652	0.516	0.659	0.814	0.548	0.61	0.517	0.353	0.365	0.229	0.262	0.109	0.139	0.142	0.177	0.164	0.159	21.446	0.278	0.412	0.38	12.935	0.501	20.389	0.283	31.98	0.102	0.175	0.175	27.923	29.019	18.32	14.228	8.737	0.372	0.415	0.958	1.002	1.106	1.151	1.201	1.244	3.606	2.182	3.569	5.11	15.022	16.822	12.795	15.1	9.8	0.1	0.1
Total Non-Current Assets Numbers are in millions	2,468.428	2,432.666	2,433.929	2,280.028	2,319.564	2,394.43	2,420.484	2,448.998	2,457.764	2,518.014	2,470.242	2,462.579	2,942.384	3,041.388	3,028.154	3,042.488	2,535.669	2,566.3	2,586.798	2,618.956	2,548.389	2,444.597	2,207.352	2,100.499	2,003.017	1,907.17	1,914.45	1,832.666	1,674.472	1,722.201	1,718.839	1,714.329	1,302.526	1,299.645	1,341.223	1,310.063	1,265.32	1,094.718	1,111.131	1,059.019	910.305	878.346	808.797	764.764	741.079	696.863	671.361	617.671	454.449	436.056	441.978	438.274	436.682	429.097	411.757	417.121	222.846	200.216	194.706	157.548	146.155	147.552	157.714	147.522	138.132	140.735	112.348	119.742	101.659	90.137	80.985	89.646	91.157	87.411	86.999	94.767	87.427	89.749	81.216	73.258	70.547	52.958	49.661	38.983	24.974	24.656	24.576	24.826	24.749	25.3	24.889	25.056	26.092	28.61	31.683	35.028	30.41	33.052	29.971	18.4	12.5	1.9	1.8
Total Assets Numbers are in millions	3,419.445	3,663.814	3,727.031	3,471.022	3,383.227	3,469.289	3,527.068	3,533.27	3,433.068	3,543.095	3,663.171	3,763.265	3,830.657	3,703.366	3,703.657	3,665.331	3,342.993	3,419.445	3,368.893	3,505.846	2,895.685	2,809.932	2,642.913	2,560.83	2,517.163	2,480.659	2,452.218	2,453.093	2,304.686	2,527.661	2,102.552	2,062.328	1,769.145	1,793.151	1,771.834	1,792.868	1,764.999	1,726.809	1,698.235	1,705.591	1,640.004	1,639.817	1,178.284	1,153.789	1,138.09	1,103.879	1,039.826	995.17	925.208	649.281	637.934	651.171	636.905	607.539	570.119	532.623	474.004	443.142	438.669	414.001	393.058	365.509	346.664	322.04	302.423	300.72	301.97	350.409	355.655	332.521	305.471	288.16	265.356	257.504	240.731	222.245	205.116	179.875	166.886	152.917	142.281	129.485	119.864	112.856	87.637	77.393	69.294	64.093	58.668	53.828	50.139	49.056	54.046	57.052	60.444	65.305	55.355	61.251	67.31	58.6	63.3	7.6	9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	371.498	367.888	360.153	123.256	127.818	127.145	143.966	202.546	212.926	191.922	213.001	226.621	228.977	198.22	201.141	230.651	177.82	166.289	162.656	238.059	228.751	204.692	186.964	166.521	158.919	143.246	127.713	169.837	134.617	135.473	145.927	178.071	101.83	106.512	82.813	114.385	89.638	87.081	81.008	95.31	70.781	65.586	54.084	69.57	68.43	67.091	57.122	39.874	28.437	26.236	23.224	24.07	22.903	25.094	25.119	25.112	19.837	15.754	16.564	15.941	16.723	17.675	16.417	16.915	18.346	22.768	18.344	17.516	20.069	14.827	15.341	17.117	13.741	9.708	13.014	7.611	4.887	4.931	6.364	5.516	5.368	5.016	3.984	4.01	3.59	3.462	2.265	3.896	4.47	4.587	4.244	4.877	3.44	4.052	4.344	5.297	2.745	2.503	2.632	1.8	3	3.4	1.8
Short Term Debt Numbers are in millions	10.47	6.695	18.019	14.458	4.985	11.052	0	22.153	23.171	93.373	26.459	81.765	599.69	432.952	430.223	429.012	421.653	417.694	26.715	26.927	24.078	18.066	5.378	12.915	8.186	3.807	0	0	0	246.652	224.123	178.881	0.191	0.029	0.198	0.214	0.248	0.324	0.441	0.258	1.778	6.41	5.181	3.461	6.834	6.078	4.384	3.037	4.014	3.697	2.372	1.51	3.023	1.929	1.123	2.371	-18.135	-13.038	2.078	-23.132	-15.315	-16.224	-11.026	0	0	0	0	0	0	0.003	0.018	0.149	0.287	0.423	0.451	0.593	0.659	0.681	0.965	1.196	1.699	0.553	0.53	1.022	1.256	0.303	0.486	0.596	1.112	0.542	0.474	0.654	1.064	1.453	1.377	1.58	1.627	1.595	1.5	1.4	1.4	0.5	0.5
Tax Payables Numbers are in millions	10.47	6.695	18.019	14.458	4.985	11.052	0	19.712	11.675	4.027	2.025	3.143	1.793	11.471	32.693	31.753	12.733	24.402	16.732	17.758	2.144	9.775	10.641	12.915	8.186	3.807	43.781	43.781	0	12.845	21.599	16.753	2.207	4.147	5.729	5.589	0.062	1.215	2.959	0.316	1.187	4.727	4.837	1.569	1.736	2.06	3.277	3.037	4.014	3.697	2.372	1.494	2.343	1.356	0.55	1.798	1.702	2.716	18.642	1.563	1.408	1.451	5.391	1.8	1.332	3.815	8.935	4.649	0.167	3.125	26.265	4.511	0	0	5.986	2.809	0.731	2.605	1.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	204.029	198.382	199.88	184.549	182.741	188.725	200.936	187.904	180.136	194.522	190.418	185.571	197.901	193.531	193.934	190.644	155.806	159.907	160.924	162.855	155.162	147.915	129.964	127.568	126.931	116.58	113.94	95.255	86.782	88.153	85.431	80.384	76.259	74.558	78.975	76.104	75.117	75.353	73.278	63.457	57.399	57.315	49.606	36.326	35.675	34.891	32.753	30.493	28.352	28.366	28.157	26.695	27.275	27.739	28.277	16.938	12.349	12.829	12.615	11.411	11.936	13.168	13.535	13.68	13.85	14.018	14.589	14.708	14.626	14.209	14.063	11.53	10.578	9.844	8.384	7.201	7.147	5.835	5.428	5.378	5.606	5.345	5.104	4.698	3.691	3.514	2.944	2.615	1.955	1.802	1.63	1.406	1.117	1.101	1.182	1.485	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-300.571	-303.743	-292.89	-28.144	-28.849	-29.076	-47.689	-202.413	-224.379	-191.719	-212.713	-226.491	-228.941	-189.375	-191.598	-230.154	-176.919	-162.4	-161.002	-236.086	-226.448	-197.427	-184.951	-179.118	-166.69	-146.764	-171.203	-213.608	-130.166	-134.926	-145.893	-178.071	-101.83	-106.512	-82.813	-114.022	-89.274	-86.719	-80.823	-95.284	-71.428	-69.404	-53.21	-65.604	-64.631	-63.619	-54.867	-37.388	-26.928	-24.41	-20.07	-20.041	-24.949	-25.323	-24.542	-13.439	-1.702	-2.716	-18.642	7.191	-1.408	-1.451	-5.391	-16.915	-18.346	-22.768	-18.344	-17.516	-20.069	-14.827	-41.606	-17.117	-13.741	-7.834	-19	-7.611	-4.887	-4.931	-6.364	-5.516	-5.368	-5.016	-3.984	-4.01	-3.59	-3.462	-2.223	-3.844	-4.47	-4.587	-3.346	-3.927	-2.06	-2.477	-2.368	-3.057	-2.115	-1.77	-2.132	-1.3	-2.7	-2.9	-1.1
Total Current Liabilities Numbers are in millions	667.394	643.805	663.334	431.833	419.498	436.043	441.179	432.448	416.455	484.047	432.191	497.23	1,028.397	845.019	867.534	882.557	768.913	772.181	368.681	447.572	412.438	387.713	334.96	307.322	294.451	263.922	241.944	265.102	225.85	483.67	477.114	454.089	180.487	185.246	167.715	196.655	165.429	164.335	157.871	159.367	130.498	130.22	114.582	114.892	116.474	113.592	99.791	78.927	66.326	63.822	59.279	57.798	53.498	55.889	55.646	57.892	33.888	31.299	47.821	28.915	30.067	32.294	35.343	32.395	33.528	40.601	41.868	36.873	34.862	32.164	29.422	33.307	24.606	21.849	21.849	18.214	13.424	14.052	14.595	12.09	12.673	10.914	9.618	9.73	8.537	7.279	5.737	7.159	7.537	6.931	7.246	7.888	7.001	8.181	8.879	10.602	5.002	4.831	4.632	3.7	4.7	4.4	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	863.741	1,002.46	1,001.884	1,001.312	1,000.743	1,000.178	999.617	1,033.049	1,036.833	1,077.329	1,172.664	1,089.726	1,195.218	1,271.479	1,266.903	1,281.397	1,162.634	1,162.643	1,549.133	1,552.531	1,221.442	1,172.517	1,084.156	1,013.129	1,010.566	1,007.694	1,004.796	1,001.944	999.198	996.377	604.273	601.746	599.272	596.892	594.545	601.334	599.358	597.404	595.332	593.35	591.464	589.603	245.796	245.67	245.548	245.427	245.31	245.194	245.081	0	0	12.452	0	0	0	9.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.149	0	0.003	0.121	0.149	0.282	0.491	0.593	0.866	1.029	0.26	0.335	0.221	0.334	0.221	0.291	0.251	0.161	0.125	0	0.028	0.087	0.18	0.374	0.584	0.948	1.18	1.626	1.7	0	6.6	6.4
Deferred Revenue Non-Current Numbers are in millions	0	6.816	7.172	8.169	8	8.303	8.861	9.103	8.742	9.246	13.655	14.839	15.189	16.635	15.134	14.44	11.232	11.501	12.225	12.744	11.807	15.508	11.839	13.2	5.546	6.986	8.018	0.047	0.051	0.057	0.822	1.588	2.354	4.788	5.688	6.538	7.367	8.222	8.905	10.182	10.945	11.742	12.46	11.189	12.041	12.96	0	32.393	0	0	0	12.102	0	0	0	15.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.577	66.349	65.261	45.503	51.098	58.198	68.142	79.007	83.038	88.217	91.211	108.982	112.482	158.173	163.348	162.7	115.356	111.746	105.257	107.453	83.496	81.55	68.103	69.048	34.724	32.845	33.691	38.264	40.915	34.764	39.752	40.357	39.975	42.352	40.637	43.989	66.206	63.267	63.109	57.957	61.71	66.095	34.703	35.833	41.635	41.279	39.163	32.393	11.305	11.305	10.154	12.102	20.042	17.573	17.573	15.293	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	82.421	74.497	87.368	91.207	99.75	103.885	114.654	87.052	94.355	90.06	87.956	91.782	110.112	117.56	115.827	113.219	108.521	98.206	92.516	74.354	82.134	80.546	87.201	122.387	127.054	138.603	132.601	127.431	58.132	57.234	50.165	50.012	48.863	45.48	55.205	54.144	54.673	44.378	58.059	60.108	41.826	48.565	42.377	39.787	47.557	46.22	45.508	11.668	34.162	30.644	28.264	2.342	30.969	29.874	28.15	3.302	39.078	37.463	35.571	48.914	47.629	42.877	41.226	39.665	36.455	34.34	32.703	30.922	28.642	28.058	26.367	-0.037	0.092	0.102	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.998	0.998	8.063	8.062	0	0	0	0	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	999.739	1,150.122	1,161.685	1,146.191	1,159.591	1,170.564	1,191.274	1,208.211	1,222.968	1,264.852	1,365.486	1,305.329	1,433.001	1,563.847	1,561.212	1,571.756	1,397.743	1,384.096	1,759.131	1,747.082	1,398.879	1,350.121	1,251.299	1,217.764	1,177.89	1,186.128	1,179.106	1,167.686	1,098.296	1,088.432	695.012	693.703	690.464	689.512	696.075	706.005	727.604	713.271	725.405	721.597	705.945	716.005	335.336	332.479	346.781	345.886	329.981	321.648	290.548	41.949	38.418	38.998	51.011	47.447	45.723	42.986	39.437	37.463	35.571	48.914	47.629	42.877	41.226	39.665	36.455	34.34	32.703	30.922	28.642	28.058	26.367	0.112	0.092	0.105	0.234	0.149	0.282	0.491	0.593	0.866	1.029	0.26	0.335	0.221	0.334	0.221	0.291	0.251	0.161	0.125	0	0.028	1.085	1.178	8.437	8.646	0.948	1.18	1.626	1.7	1.9	6.5	6.4
Total Liabilities Numbers are in millions	1,667.133	1,793.927	1,825.019	1,578.024	1,579.089	1,606.607	1,632.453	1,640.659	1,639.423	1,748.899	1,797.677	1,802.559	2,461.398	2,408.866	2,428.746	2,454.313	2,166.656	2,156.277	2,127.812	2,194.654	1,811.317	1,737.834	1,586.259	1,525.086	1,472.341	1,450.05	1,421.05	1,432.788	1,324.146	1,572.102	1,172.126	1,147.792	870.951	874.758	863.79	902.66	893.033	877.606	883.276	880.964	836.443	846.225	449.918	447.371	463.255	459.478	429.772	400.575	356.874	105.771	97.697	96.796	104.509	103.336	101.369	100.878	73.325	68.762	83.392	77.829	77.696	75.171	76.569	72.06	69.983	74.941	74.571	67.795	63.504	60.222	55.789	33.419	24.698	21.954	22.083	18.363	13.706	14.543	15.188	12.956	13.702	11.174	9.953	9.951	8.871	7.5	6.028	7.41	7.698	7.056	7.246	7.916	8.086	9.359	17.316	19.248	5.95	6.011	6.258	5.4	6.6	10.9	9.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	11.6	10.4
Common Stock Numbers are in millions	0.427	0.447	0.461	0.461	0.46	0.464	0.473	0.473	0.472	0.472	0.47	0.474	0.478	0.447	0.445	0.443	0.448	0.469	0.471	0.476	0.476	0.478	0.477	0.481	0.48	0.48	0.479	0.479	0.476	0.476	0.475	0.474	0.472	0.481	0.48	0.479	0.477	0.476	0.474	0.474	0.469	0.468	0.467	0.461	0.459	0.456	0.453	0.451	0.451	0.536	0.543	0.554	0.553	0.542	0.539	0.537	0.534	0.533	0.53	0.529	0.529	0.527	0.523	0.523	0.526	0	0	0.543	0	0	0	0.535	0	0	0	0.266	0	0	0	0.254	0	0	0.25	0.249	0	0	0	0.12	0	0	0	0.116	0	0	0	0.11	8.063	8.063	8.063	8.4	0	0	0
Retained Earnings Numbers are in millions	1,335.083	1,471.543	1,503.838	1,491.956	1,426.979	1,492.879	1,530.665	1,537.83	1,469.519	1,451.316	1,508.802	1,530.015	931.477	892.605	882.071	809.107	782.142	850.232	832.648	891.526	768.192	752.04	742.173	769.575	740.433	730.725	723.562	723.062	692.387	679.029	668.55	660.382	634.386	657.035	640.001	626.789	606.808	584.831	561.049	553.584	535.567	520.351	498.318	484.85	475.979	460.88	435.976	424.74	404.862	462.658	457.458	472.595	452.489	440.168	411.661	381.145	354.286	334.62	319.306	301.67	283.967	264.632	253.495	234.843	214.567	0	0	162.281	0	0	0	112.735	0	0	0	62.69	202.842	0	21.62	11.432	0	0	-13.777	-20.175	0	0	0	-55.982	0	0	42.893	-70.299	-68.67	-67.213	-65.504	-62.464	0	0	0	-40.2	-15.8	-8.6	-25.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-63.469	-78.335	-78.213	-71.62	-86.113	-79.581	-81.336	-85.373	-108.618	-83.696	-59.431	-76.188	-71.189	-59.974	-63.23	-54.806	-57.994	-54.8	-54.468	-46.462	-54.273	-46.107	-44.928	-45.979	-41.761	-39.005	-25.28	-29.09	-31.033	-38.736	-51.067	-54.649	-41.049	-38.472	-28.07	-29.124	-24.515	-18.806	-21.984	-2.735	-3.332	6.651	2.432	4.235	8.646	2.797	0.98	-0.088	-3.536	-2.551	-1.105	-3.477	-2.624	-0.036	-0.395	-2.035	0.185	-2.997	-1.783	-0.975	-1.149	-2.026	-4.782	-3.9	0.742	225.779	227.399	2.949	292.151	272.299	249.682	1.183	0	0	0	-6.893	-11.432	165.332	130.078	0.591	128.579	118.311	-0.009	-0.009	78.766	69.893	63.266	-0.009	50.97	46.772	0	-0.287	114.63	114.906	0	-1.496	0	0	0	-3	0	0	0
Other Total Stockholders Equity Numbers are in millions	480.271	476.232	475.926	472.201	462.812	448.92	444.813	439.681	432.272	426.104	415.653	506.405	508.493	461.422	455.625	456.274	451.741	467.267	462.43	465.652	369.973	365.687	358.932	311.667	345.67	338.409	332.407	325.854	318.71	314.79	312.468	308.329	304.385	299.349	295.633	292.064	289.196	282.702	275.42	273.304	270.857	266.122	227.149	216.872	191.287	181.274	173.231	169.542	166.557	82.867	83.341	84.703	81.978	63.529	56.945	52.098	45.674	42.224	37.224	34.948	32.015	27.205	20.859	18.514	16.605	0	0	116.841	0	0	0	140.288	240.658	235.55	218.648	147.819	0	0	0	127.684	0	0	123.447	122.84	0	0	0	112.554	0	0	0	111.61	0	0	108.632	109.907	41.342	47.177	52.989	88	65	-6.3	14.8
Total Shareholders Equity Numbers are in millions	1,752.312	1,869.887	1,902.012	1,892.998	1,804.138	1,862.682	1,894.615	1,892.611	1,793.645	1,794.196	1,865.494	1,960.706	1,369.259	1,294.5	1,274.911	1,211.018	1,176.337	1,263.168	1,241.081	1,311.192	1,084.368	1,072.098	1,056.654	1,035.744	1,044.822	1,030.609	1,031.168	1,020.305	980.54	955.559	930.426	914.536	898.194	918.393	908.044	890.208	871.966	849.203	814.959	824.627	803.561	793.592	728.366	706.418	676.371	645.407	610.64	594.695	568.334	543.51	540.237	554.375	532.396	504.203	468.75	431.745	400.679	374.38	355.277	336.172	315.362	290.338	270.095	249.98	232.44	225.779	227.399	282.614	292.151	272.299	249.682	254.741	240.658	235.55	218.648	203.882	191.41	165.332	151.698	139.961	128.579	118.311	109.911	102.905	78.766	69.893	63.266	56.683	50.97	46.772	42.893	41.14	45.96	47.693	43.128	46.057	49.405	55.24	61.052	53.2	56.7	-3.3	-0.4
Total Equity Numbers are in millions	1,752.312	1,869.887	1,902.012	1,892.998	1,804.138	1,862.682	1,894.615	1,892.611	1,793.645	1,794.196	1,865.494	1,960.706	1,369.259	1,294.5	1,274.911	1,211.018	1,176.337	1,263.168	1,241.081	1,311.192	1,084.368	1,072.098	1,056.654	1,035.744	1,044.822	1,030.609	1,031.168	1,020.305	980.54	955.559	930.426	914.536	898.194	918.393	908.044	890.208	871.966	849.203	814.959	824.627	803.561	793.592	728.366	706.418	674.835	644.401	610.054	594.595	568.334	543.51	540.237	554.375	532.396	504.203	468.75	431.745	400.679	374.38	355.277	336.172	315.362	290.338	270.095	249.98	232.44	225.779	227.399	282.614	292.151	272.299	249.682	254.741	240.658	235.55	218.648	203.882	191.41	165.332	151.698	139.961	128.579	118.311	109.911	102.905	78.766	69.893	63.266	56.683	50.97	46.772	42.893	41.14	45.96	47.693	43.128	46.057	49.405	55.24	61.052	53.2	56.7	-3.3	-0.4
Total Liabilities & Shareholders Equity Numbers are in millions	3,419.445	3,663.814	3,727.031	3,471.022	3,383.227	3,469.289	3,527.068	3,533.27	3,433.068	3,543.095	3,663.171	3,763.265	3,830.657	3,703.366	3,703.657	3,665.331	3,342.993	3,419.445	3,368.893	3,505.846	2,895.685	2,809.932	2,642.913	2,560.83	2,517.163	2,480.659	2,452.218	2,453.093	2,304.686	2,527.661	2,102.552	2,062.328	1,769.145	1,793.151	1,771.834	1,792.868	1,764.999	1,726.809	1,698.235	1,705.591	1,640.004	1,639.817	1,178.284	1,153.789	1,138.09	1,103.879	1,039.826	995.17	925.208	649.281	637.934	651.171	636.905	607.539	570.119	532.623	474.004	443.142	438.669	414.001	393.058	365.509	346.664	322.04	302.423	300.72	301.97	350.409	355.655	332.521	305.471	288.16	265.356	257.504	240.731	222.245	205.116	179.875	166.886	152.917	142.281	129.485	119.864	112.856	87.637	77.393	69.294	64.093	58.668	53.828	50.139	49.056	54.046	57.052	60.444	65.305	55.355	61.251	67.31	58.6	63.3	7.6	9

Ziff Davis, Inc.

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