$0.65 0.07 | 12.05%
Today's Range: 0.57 - 0.69
THQI Avg. Daily Volume: 1,532,600
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 75.98M 85.60M 188.38M 131.86M
Receivables 18.64M 161.57M 46.23M 61.35M
Inventories 18.48M 31.90M 13.97M 25.78M
Other Current Assets 127.15M 255.50M 188.78M 182.84M
Total Current Assets 291.99M 599.69M 562.53M 444.19M
Property, Plant & Equipment, Gross 22.13M 86.35M 75.08M 71.96M
Accumulated Depreciation & Depletion n.a. 57.39M 46.71M 38.45M
Property, Plant & Equipment, Net 22.13M 28.96M 28.37M 33.51M
Intangibles 67.94M 135.22M 110.54M 72.52M
Other Non-Current Assets 12.69M 10.01M 12.45M 46.12M
Total Non-Current Assets 102.76M 174.72M 151.80M 154.14M
Liabilities & Shareholder Equity
Total Assets 394.75M 774.40M 714.33M 598.33M
Accounts Payable 42.90M 100.55M 40.30M 40.09M
Short Term Debt 0.00 0.00 13.25M 24.36M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 270.68M 379.53M 190.89M 254.59M
Long Term Debt 0.00 100.00M 100.00M 0.00
Deferred Income Taxes n.a. 0.00 5.15M 0.00
Other Non-Current Liabilities 153.84M 88.04M 93.68M 33.50M
Minority Interest 0.00 0.00 -2.94M -302.00K
Total Non-Current Liabilities 153.84M 188.04M 199.09M 36.70M
Total Liabilities 424.52M 567.57M 389.97M 291.29M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity -29.77M 206.83M 324.36M 307.04M
Common Par n.a. 683.00K 677.00K 675.00K
Additional Paid In Capital 0.00 520.80M 511.92M 495.85M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -332.21M -196.11M -187.09M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments -29.77M 17.56M 7.87M -2.39M
Total Capitalization -29.77M 306.83M 424.36M 307.04M
Total Equity -29.77M 206.83M 324.36M 307.04M
Total Liabilities & Stock Equity 394.75M 774.40M 714.33M 598.33M
Total Common Shares Outstanding 68.52M 68.30M 67.73M 67.55M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 68.37M 67.91M 67.52M 66.86M
Diluted Weighted Shares Outstanding 68.37M 67.91M 67.52M 66.86M
Number of Employees NA 1750 1680 2000
Number of Part-Time Employees NA 0 0 0
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