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THQ, Incorporated (THQI)
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Company Information
Brian J. Farrell, CEO/Chairman of the Board/President/Director
29903 Agoura Road
Agoura Hills, CA 91301
US
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Overview
The Company is a worldwide developer and publisher of entertainment software for all popular game systems including: Home video game, Personal computers and Handheld platforms such as Nintendo DS, Nintendo Game Boy Advance, PSP etc.
Press Releases
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THQ Ships Saints Row(R) 2 for Windows PC Jan-07-2009, 06:00AM EST
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THQ Selects NVIDIA PhysX Technology for Use in Its Worldwide Studios Dec-18-2008, 09:00AM EST
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I-play and Elephant Entertainment Announce Second James Patterson Interactive Gaming Release Dec-15-2008, 08:30AM EST
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Destroy All Humans!(R) Path of the Furon(TM) Ships to Retail Outlets Nationwide Dec-01-2008, 05:30AM EST
News From Around the Web
News
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THQ Ships Saints Row® 2 for … (TMCnet.com)Jan 07 2009
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2008 in Review: The Year in Mac Gaming (CIO Magazine)Dec 30 2008
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2008 The year in Mac gaming (Macworld)Dec 27 2008
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Mobile games offer new horizons to developers (Computerworld)Sep 11 2008
Employees
Number of Employees: 2,400
Revenue per Employee: $490,832
Financials
Quarterly
Annual
| Income Statement | 11/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 136.46 Mil. | 101.39 Mil. | 153.08 Mil. | 233.7 Mil. |
| Gross Operating Profit | 28.36 Mil. | 36.19 Mil. | 33.95 Mil. | 275.91 Mil. |
| Operating Income before D & A (EBITDA) | -131.33 Mil. | -46.01 Mil. | -57.84 Mil. | 153.57 Mil. |
| Total Income Before Interest Expenses (EBIT) | -128.89 Mil. | -41.48 Mil. | -55.74 Mil. | 19.22 Mil. |
| Total Net Income | -115.26 Mil. | -27.22 Mil. | -34.53 Mil. | 15.51 Mil. |
| Basic EPS, Total | -1.73 | -0.44 | -0.52 | 0.23 |
| Diluted EPS, Total | -1.73 | -0.44 | -0.52 | 0.23 |
| BALANCE STATEMENT | 11/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 162.63 Mil. | 282.33 Mil. | 317.5 Mil. | 168.43 Mil. |
| Total Assets | 562.44 Mil. | 629.08 Mil. | 696.08 Mil. | 836.68 Mil. |
| Total Liabilities | 295.1 Mil. | 286.15 Mil. | 289.22 Mil. | 303.48 Mil. |
| Total Capitalization | 603.48 Mil. | 722.76 Mil. | 740.77 Mil. | 774.83 Mil. |
| Cash Flow | 11/2008 | 07/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | NA | NA | -89.72 Mil. |
| Net Cash From Investing Activities | NA | NA | NA | 103.22 Mil. |
| Net Cash From Financing Activities | NA | NA | NA | -18.91 Mil. |
| Net Change in Cash & Cash Equivalents | NA | NA | NA | -6.32 Mil. |
| Income Statement | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Sales | 744.48 Mil. | 437.84 Mil. | 357.75 Mil. | 297.32 Mil. |
| Gross Operating Profit | 285.99 Mil. | 589.02 Mil. | 448.81 Mil. | 459.41 Mil. |
| Operating Income before D & A (EBITDA) | -88.07 Mil. | 273.54 Mil. | 160.83 Mil. | 206.2 Mil. |
| Total Income Before Interest Expenses (EBIT) | -72.64 Mil. | 91.03 Mil. | 42.23 Mil. | 78.26 Mil. |
| Total Net Income | -35.34 Mil. | 68.04 Mil. | 34.27 Mil. | 62.79 Mil. |
| Basic EPS, Total | -0.53 | 1.05 | 0.55 | 1.07 |
| Diluted EPS, Total | -0.53 | 1.01 | 0.52 | 1.04 |
| BALANCE STATEMENT | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Cash and Equivalents | 317.5 Mil. | 174.75 Mil. | 91.52 Mil. | 98.18 Mil. |
| Total Assets | 696.08 Mil. | 759.61 Mil. | 611.08 Mil. | 522.56 Mil. |
| Total Liabilities | 289.22 Mil. | 197.29 Mil. | 147.87 Mil. | 120.87 Mil. |
| Total Capitalization | 740.77 Mil. | 768.96 Mil. | 630.81 Mil. | 548.76 Mil. |
| Cash Flow | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 67.08 Mil. | 42.79 Mil. | 60.46 Mil. |
| Net Cash From Investing Activities | NA | -28.14 Mil. | -85.88 Mil. | -77.89 Mil. |
| Net Cash From Financing Activities | NA | 40.94 Mil. | 37.79 Mil. | 33.76 Mil. |
| Net Change in Cash & Cash Equivalents | NA | 83.23 Mil. | -6.66 Mil. | 16.93 Mil. |
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