Empresas Iansa S.A. (SNSE:IANSA)
Chile flag Chile · Delayed Price · Currency is CLP
30.00
0.00 (0.00%)
At close: Jul 29, 2025, 4:00 PM CLT

Activision Blizzard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
25.0621.0933.848.717.6248.51
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Cash & Short-Term Investments
25.0621.0933.848.717.6248.51
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Cash Growth
-38.97%-37.60%-30.59%176.32%-63.67%66.32%
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Accounts Receivable
111.47103.58124.6132.35113.2693.47
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Other Receivables
16.1318.8323.427.8225.1930.1
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Receivables
127.6122.41148160.17138.46123.57
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Inventory
196.96208.3180.82182167.85172.13
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Prepaid Expenses
5.425.344.526.021.082.18
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Other Current Assets
5.829.559.7112.453.816.53
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Total Current Assets
360.86366.68376.85409.33328.83352.92
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Property, Plant & Equipment
239.56232.13225.06219.3207.97226.9
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Long-Term Investments
---0.280.330.36
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Goodwill
12.7712.7712.7715.7215.7215.72
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Other Intangible Assets
6.937.087.456.46.596.38
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Long-Term Accounts Receivable
0.580.640.380.771.231.21
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Long-Term Deferred Tax Assets
54.2550.5948.0340.8339.0731.32
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Other Long-Term Assets
0.270.20.380.370.371.41
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Total Assets
675.2670.08670.92692.99600.09636.21
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Accounts Payable
31.827.6726.0657.5844.0147.01
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Short-Term Debt
56.0446.8229.4135.370.961.02
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Current Portion of Long-Term Debt
38.218.1923.3229.369.1416.76
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Current Portion of Leases
7.076.596.725.6865.41
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Current Income Taxes Payable
3.222.951.561.251.121.89
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Current Unearned Revenue
5.14.870.345.924.934.07
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Other Current Liabilities
75.79100.4193.4874.348.8756.88
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Total Current Liabilities
217.22207.5180.89209.39184.97193.03
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Long-Term Debt
105.15110.05137.82146.7581.1587.43
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Long-Term Leases
18.1114.5916.29.9211.7213.7
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Long-Term Deferred Tax Liabilities
5.174.0330.210.30.11
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Total Liabilities
350.33340.77341.94369.78281.34297.78
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Common Stock
246.16246.16246.16246.16246.16246.16
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Additional Paid-In Capital
0.320.320.320.320.320.32
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Retained Earnings
84.3888.586.9579.0178.6692.95
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Comprehensive Income & Other
-5.99-5.67-4.45-2.29-6.39-1
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Shareholders' Equity
324.88329.32328.98323.21318.76338.44
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Total Liabilities & Equity
675.2670.08670.92692.99600.09636.21
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Total Debt
224.57196.24213.47227.01178.91184.32
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Net Cash (Debt)
-199.51-175.15-179.67-178.31-161.28-135.82
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Net Cash Per Share
-0.05-0.04-0.05-0.04-0.04-0.03
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Filing Date Shares Outstanding
3,9843,9843,9843,9843,9843,984
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Total Common Shares Outstanding
3,9843,9843,9843,9843,9843,984
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Working Capital
143.63159.18195.95199.94143.86159.89
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Book Value Per Share
0.080.080.080.080.080.08
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Tangible Book Value
305.18309.46308.76301.09296.46316.34
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Tangible Book Value Per Share
0.080.080.080.080.070.08
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Land
21.4119.5312.5312.7112.6612.75
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Buildings
87.5287.5287.0884.5283.393.14
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Machinery
309.34307.14286.91259.33255.65293.44
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Construction In Progress
17.612.5710.8228.7917.2820.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.