Activision Blizzard, Inc. (ATVI)

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

94.42

-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.

Assets

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
Cash & Equivalents	10,770	7,060	10,423	8,647	5,794	4,225
Short-Term Investments	2,314	4,932	0	0	0	0
Cash & Cash Equivalents	13,084	11,992	10,423	8,647	5,794	4,225
Cash Growth	24.81%	15.05%	20.54%	49.24%	37.14%	-10.35%
Receivables	1,035	1,204	972	1,052	848	1,035
Inventory	0	0	0	0	0	43
Other Current Assets	1,377	1,273	1,161	866	650	803
Total Current Assets	15,496	14,469	12,556	10,565	7,292	6,106
Property, Plant & Equipment	204	193	169	209	253	282
Goodwill and Intangibles	11,812	11,652	10,906	10,728	10,671	10,826
Other Long-Term Assets	1,006	1,069	1,425	1,607	1,629	676
Total Long-Term Assets	13,022	12,914	12,500	12,544	12,553	11,784
Total Assets	28,518	27,383	25,056	23,109	19,845	17,890

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
Accounts Payable	225	324	285	295	292	253
Deferred Revenue	1,877	2,088	1,118	1,689	1,375	1,493
Other Current Liabilities	1,220	1,143	1,008	1,116	1,248	896
Total Current Liabilities	3,322	3,555	2,411	3,100	2,915	2,642
Long-Term Debt	3,612	3,611	3,608	3,605	2,675	2,671
Other Long-Term Liabilities	791	974	1,438	1,367	1,450	1,185
Total Long-Term Liabilities	4,403	4,585	5,046	4,972	4,125	3,856
Total Liabilities	7,725	8,140	7,457	8,072	7,040	6,498

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
Retained Earnings	14,498	13,171	12,025	9,691	7,813	6,593
Comprehensive Income	-631	-625	-578	-622	-619	-601
Shareholders' Equity	20,793	19,243	17,599	15,037	12,805	11,392

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
Total Debt	3,612	3,611	3,608	3,605	2,675	2,671
Debt Growth	0.08%	0.08%	0.08%	34.77%	0.15%	-39.16%
Net Cash (Debt)	9,472	8,381	6,815	5,042	3,119	1,554
Net Cash (Debt) Growth	37.80%	22.98%	35.16%	61.65%	100.71%	381.12%
Net Cash Per Share	11.93	10.62	8.69	6.48	4.05	2.02
Working Capital	12,174	10,914	10,145	7,465	4,377	3,464
Book Value Per Share	26.45	24.61	22.65	19.50	16.70	14.95