LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC)
France flag France · Delayed Price · Currency is EUR
461.65
-10.70 (-2.27%)
Aug 1, 2025, 5:37 PM CET

Activision Blizzard Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
8,1769,6317,7747,3008,02119,963
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Short-Term Investments
4,1563,9553,4913,5502,543752
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Trading Asset Securities
-2323343133
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Cash & Short-Term Investments
12,33213,60911,28810,88410,59520,748
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Cash Growth
11.13%20.56%3.71%2.73%-48.94%223.33%
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Accounts Receivable
4,2574,7304,7284,2583,7872,756
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Other Receivables
3,2014,0463,2162,8522,3251,921
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Receivables
7,4588,7767,9447,1106,1124,677
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Inventory
23,09023,66922,95220,31916,54913,016
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Prepaid Expenses
846839681613503387
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Other Current Assets
1,1595788458145421,145
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Total Current Assets
44,89947,47143,71039,74034,30139,973
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Property, Plant & Equipment
45,12746,50643,01037,67033,89830,745
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Long-Term Investments
2,9032,9792,3562,1752,4511,786
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Goodwill
18,36520,30724,02224,78225,90416,042
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Other Intangible Assets
25,04326,28025,58925,43224,55117,012
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Long-Term Deferred Tax Assets
4,0924,5453,9923,6613,1562,325
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Other Long-Term Assets
896831772742637508
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Total Assets
141,575149,190143,694134,646125,311108,671
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Accounts Payable
7,7368,6309,0498,7887,0865,098
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Accrued Expenses
3,6104,7064,3983,9923,5882,478
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Short-Term Debt
6,9377,9647,6977,5914,5659,198
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Current Portion of Long-Term Debt
3,0012,9013,0041,7873,5151,452
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Current Portion of Leases
3,1293,4023,1592,9532,7112,163
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Current Income Taxes Payable
1,1931,2311,1481,2111,267721
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Current Unearned Revenue
2,0792,1742,1092,0421,3091,076
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Other Current Liabilities
2,7522,6882,5813,1793,9483,132
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Total Current Liabilities
30,43733,69633,14531,54327,98925,318
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Long-Term Debt
12,51012,17711,32710,53912,19014,075
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Long-Term Leases
14,12814,86013,81012,77611,88710,665
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Long-Term Deferred Tax Liabilities
7,1727,3447,0126,9526,7045,481
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Other Long-Term Liabilities
9,80711,17615,09015,61016,71713,519
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Total Liabilities
74,70079,90380,99378,04276,40269,842
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Common Stock
150150151151152152
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Additional Paid-In Capital
-535301,2892,2252,225
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Retained Earnings
5,69812,55015,17314,08512,0364,702
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Treasury Stock
-2,126-603-1,953-1,293-912-260
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Comprehensive Income & Other
61,57355,36747,11640,87933,61830,593
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Total Common Equity
65,29567,51761,01755,11147,11937,412
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Minority Interest
1,5801,7701,6841,4931,7901,417
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Shareholders' Equity
66,87569,28762,70156,60448,90938,829
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Total Liabilities & Equity
141,575149,190143,694134,646125,311108,671
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Total Debt
39,70541,30438,99735,64634,86837,553
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Net Cash (Debt)
-27,373-27,695-27,709-24,762-24,273-16,805
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Net Cash Per Share
-54.84-55.43-55.38-49.28-48.17-33.33
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Filing Date Shares Outstanding
497.03499.37499.51501.08503.5503.9
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Total Common Shares Outstanding
497.03499.37499.51501.08503.5503.9
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Working Capital
14,46213,77510,5658,1976,31214,655
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Book Value Per Share
131.37135.20122.15109.9993.5874.25
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Tangible Book Value
21,88720,93011,4064,897-3,3364,358
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Tangible Book Value Per Share
44.0441.9122.839.77-6.638.65
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Land
20,09320,73419,376---
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Construction In Progress
-2,3942,125---
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Leasehold Improvements
25,93023,47120,880---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.