THQ 2005 Annual Report Download - page 39

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16
BALANCE SHEET DATA
(In thousands)
Fiscal Year Ended March 31, Transition Year Ended December 31,
2005 2004 2003 2003 2002 2001 2000
Workingcapital..... $401,687 $309,633 $286,899 $286, 899 $320,588 $31 9,605 $110,269
Totalassets......... $747,393 $527,151 $472,949 $472,949 $537,860 $487,966 $229,949
Linesofcredit...... $ — $— $ — $— $ — $— $15,473
Stockholders’ equity. $548,758 $438,592 $396,413 $396,413 $408,866 $398,862 $132,125
Notes:
The tables above reflect the August 2000 pooling of interests with Volition.
(a) Net income includes a $7.8million benefit for research and development income tax credits claimed
for prior years.
(b) Net income includes a $4.0million benefit for a settlement of a dispute with directors’ and officers’
insurance carrier, net of tax.
(c) Net income includes a charge of $1.8 million due to the other than temporary impairment of our
investment in Yuke’s Co., Ltd. (See “Note 8—Other Long-Term Assets”). We also changed our fiscal
year end from December 31 to March 31, effective January 1, 2003.
(d)Net income includes a charge of $7.9 million, net of tax for the cancellation of 20 SKUs as well as a
charge of $4.6 million, net of tax related to the settlement of a class action lawsuit and a charge of $1.1
million, net of tax related to the write-off of inventory and software development for “WWF”-branded
games that we had been prevented from shipping pursuant to an action by the World Wide Fund for
Nature against World Wrestling Entertainment, Inc. and a charge of $2.8 million, net of tax related to
the discontinuation of our onlinejoint venture in the United Kingdom (Network Interactive Sports,
Ltd.).
(e) Net income includes a charge of $5.9 million, net of tax related to a regular asset impairment review
and also as a result of changing technology in the video game market. The charge consisted of costs
associated with software development and related costs for products that had been discontinued or
whose values were deemed unrecoverable through future undiscounted cash flows.