Activision Blizzard, Inc. (ATVI)
Oct 13, 2023 - Activision Blizzard was delisted after being acquired by Microsoft.
94.42
-0.05 (-0.05%)
Last trade price

Activision Blizzard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year Ending
TTM Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018 2017 - 1996
Cash & Equivalents
10,7707,06010,4238,6475,7944,225
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Short-Term Investments
2,3144,9320000
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Cash & Cash Equivalents
13,08411,99210,4238,6475,7944,225
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Cash Growth
24.81%15.05%20.54%49.24%37.14%-10.35%
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Receivables
1,0351,2049721,0528481,035
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Inventory
0000043
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Other Current Assets
1,3771,2731,161866650803
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Total Current Assets
15,49614,46912,55610,5657,2926,106
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Property, Plant & Equipment
204193169209253282
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Goodwill and Intangibles
11,81211,65210,90610,72810,67110,826
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Other Long-Term Assets
1,0061,0691,4251,6071,629676
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Total Long-Term Assets
13,02212,91412,50012,54412,55311,784
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Total Assets
28,51827,38325,05623,10919,84517,890
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Accounts Payable
225324285295292253
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Deferred Revenue
1,8772,0881,1181,6891,3751,493
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Other Current Liabilities
1,2201,1431,0081,1161,248896
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Total Current Liabilities
3,3223,5552,4113,1002,9152,642
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Long-Term Debt
3,6123,6113,6083,6052,6752,671
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Other Long-Term Liabilities
7919741,4381,3671,4501,185
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Total Long-Term Liabilities
4,4034,5855,0464,9724,1253,856
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Total Liabilities
7,7258,1407,4578,0727,0406,498
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Total Debt
3,6123,6113,6083,6052,6752,671
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Debt Growth
0.08%0.08%0.08%34.77%0.15%-39.16%
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Common Stock
6,9266,6976,1525,9685,6115,400
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Retained Earnings
14,49813,17112,0259,6917,8136,593
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Comprehensive Income
-631-625-578-622-619-601
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Shareholders' Equity
20,79319,24317,59915,03712,80511,392
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Net Cash / Debt
9,4728,3816,8155,0423,1191,554
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Net Cash / Debt Growth
37.79%22.98%35.16%61.65%100.71%381.11%
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Net Cash Per Share
11.9310.628.696.484.052.02
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Working Capital
12,17410,91410,1457,4654,3773,464
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Book Value Per Share
26.4524.6122.6519.5016.7014.95
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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).