Activision Blizzard, Inc. (ATVI)

Oct 13, 2023 - Activision Blizzard was delisted after being acquired by Microsoft.

-0.05 (-0.05%)

Inactive · Last trade price on Oct 12, 2023

Activision Blizzard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2017 - 2013
Cash & Equivalents	10,770	7,060	10,423	8,647	5,794	4,225	Upgrade
Short-Term Investments	2,314	4,932	0	0	0	0	Upgrade
Cash & Cash Equivalents	13,084	11,992	10,423	8,647	5,794	4,225	Upgrade
Cash Growth	24.81%	15.05%	20.54%	49.24%	37.14%	-10.35%	Upgrade
Receivables	1,035	1,204	972	1,052	848	1,035	Upgrade
Inventory	0	0	0	0	0	43	Upgrade
Other Current Assets	1,377	1,273	1,161	866	650	803	Upgrade
Total Current Assets	15,496	14,469	12,556	10,565	7,292	6,106	Upgrade
Property, Plant & Equipment	204	193	169	209	253	282	Upgrade
Goodwill and Intangibles	11,812	11,652	10,906	10,728	10,671	10,826	Upgrade
Other Long-Term Assets	1,006	1,069	1,425	1,607	1,629	676	Upgrade
Total Long-Term Assets	13,022	12,914	12,500	12,544	12,553	11,784	Upgrade
Total Assets	28,518	27,383	25,056	23,109	19,845	17,890	Upgrade
Accounts Payable	225	324	285	295	292	253	Upgrade
Deferred Revenue	1,877	2,088	1,118	1,689	1,375	1,493	Upgrade
Other Current Liabilities	1,220	1,143	1,008	1,116	1,248	896	Upgrade
Total Current Liabilities	3,322	3,555	2,411	3,100	2,915	2,642	Upgrade
Long-Term Debt	3,612	3,611	3,608	3,605	2,675	2,671	Upgrade
Other Long-Term Liabilities	791	974	1,438	1,367	1,450	1,185	Upgrade
Total Long-Term Liabilities	4,403	4,585	5,046	4,972	4,125	3,856	Upgrade
Total Liabilities	7,725	8,140	7,457	8,072	7,040	6,498	Upgrade
Total Debt	3,612	3,611	3,608	3,605	2,675	2,671	Upgrade
Debt Growth	0.08%	0.08%	0.08%	34.77%	0.15%	-39.16%	Upgrade
Common Stock	6,926	6,697	6,152	5,968	5,611	5,400	Upgrade
Retained Earnings	14,498	13,171	12,025	9,691	7,813	6,593	Upgrade
Comprehensive Income	-631	-625	-578	-622	-619	-601	Upgrade
Shareholders' Equity	20,793	19,243	17,599	15,037	12,805	11,392	Upgrade
Net Cash / Debt	9,472	8,381	6,815	5,042	3,119	1,554	Upgrade
Net Cash / Debt Growth	37.79%	22.98%	35.16%	61.65%	100.71%	381.11%	Upgrade
Net Cash Per Share	11.93	10.62	8.69	6.48	4.05	2.02	Upgrade
Working Capital	12,174	10,914	10,145	7,465	4,377	3,464	Upgrade
Book Value Per Share	26.45	24.61	22.65	19.50	16.70	14.95	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).