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Activision Blizzard, Inc. (ATVI)

Stock Price: $75.92 USD -0.89 (-1.16%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $76.00 +0.08 (0.11%) Nov 23, 4:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062004200320022001200019991998199719961995
Cash & Equivalents5,7944,2254,7133,2451,8234,8484,4103,9593,1652,8122,7682,95862.0036831416528627912649.9933.0474.2421.36-
Short-Term Investments-----10.0033.0041636069647744.003.00437527423121-------
Cash & Cash Equivalents5,7944,2254,7133,2451,8234,8584,4434,3753,5253,5083,2453,00265.0080584158840727912649.9933.0474.2421.360.00
Cash Growth37.14%-10.35%45.24%78%-62.47%9.34%1.55%24.11%0.48%8.1%8.09%4518.46%-91.93%-4.24%43.09%44.4%45.86%122.23%151.18%51.3%-55.5%247.6%--
Receivables8481,03591873267965951070764967373997411245710962.5815.8276.7373.8010811873.9346.63-
Inventory-43.0046.0049.0012812317120914411224126221.0085.6848.0226.4319.5820.7443.8940.4530.9319.438.28-
Other Current Assets6508038438047579011,1179831,0621,1391,1041,02120013712413584.5580.4054.9963.6349.8518.289.27-
Total Current Assets7,2926,1066,5204,8303,3876,5416,2416,2745,3805,4325,3295,2593981,4841,12281252745729826223118685.55-
Property, Plant & Equipment25328229425818915713814116316913814912946.7130.4925.5422.2717.8315.2410.8210.9211.945.99-
Long-Term Investments----3,5619.009.008.0016.0023.0023.0078.00------------
Goodwill and Intangibles10,67110,82611,32212,0927,9938,0437,9677,9417,8658,0008,5229,23335638421921217692.7352.5212.3521.6523.4723.75-
Other Long-Term Assets1,629676532272116-108-343-164-147-177-270-254-4.00-23.25-66.04-80.29-20.29-10.55-6.0324.4019.417.994.47-
Total Long-Term Assets12,55311,78412,14812,62211,8598,1017,7717,9267,8978,0158,4139,20648140718315717810061.7347.5651.9943.4034.21-
Total Assets19,84517,89018,66817,45215,24614,64214,01214,20013,27713,44713,74214,4658791,8911,306969705557360310283229120-
Accounts Payable29225332322228432535534339036330231949.0019410972.8745.6064.4160.9838.2943.8550.4719.29-
Deferred Revenue1,3751,4931,9291,6281,7021,7971,3891,6571,4721,7261,426923197-----------
Current Debt------25.00---------0.150.1710.2316.265.994.292.28-
Other Current Liabilities1,2488961,41180662559263665269487177984228224899.6663.2158.6659.1044.0449.4045.1615.3412.14-
Total Current Liabilities2,9152,6423,6632,6562,6112,7142,4052,6522,5562,9602,5072,08452844120913610412411510495.0170.1033.71-
Long-Term Debt2,6752,6714,3904,8874,0744,3244,668---------2.673.1263.4073.7861.1461.692.53-
Other Long-Term Liabilities1,4501,1851,15379049337131723122928447985411141.13--0.000.000.000.000.010.090.03-
Total Long-Term Liabilities4,1253,8565,5435,6774,5674,6954,98523122928447985411141.13--2.673.1263.4073.7861.1561.782.56-
Total Liabilities7,0406,4989,2068,3337,1787,4097,3902,8832,7853,2442,9862,93863948320913610712717917815613236.27-
Total Debt2,6752,6714,3904,8874,0744,3244,693---------2.823.2973.6390.0467.1465.984.82-
Debt Growth0.15%-39.16%-10.17%19.96%-5.78%-7.86%-----------14.35%-95.53%-18.22%34.11%1.74%1270.1%--
Common Stock5,6115,4005,1844,8794,6054,1623,8689,4509,61610,15911,14112,04456794878461447137718114610486.5573.47-
Retained Earnings7,8136,5934,9164,8694,0963,3742,6861,89394857.00-361-474-36744230220813164.3812.15-8.3625.7310.768.66-
Comprehensive Income-619-601-638-629-633-30368.00-26.00-72.00-13.00-24.00-43.0040.0018.6611.629.96-3.43-11.50-11.38-6.07-2.510.09-0.16-
Shareholders' Equity12,80511,3929,4629,1198,0687,2336,62211,31710,49210,20310,75611,5272401,4091,09783359843018113212797.4081.98-
Total Liabilities and Equity19,84517,89018,66817,45215,24614,64214,01214,20013,27713,44713,74214,4658791,8911,3069697055573603102832291180.00
Net Cash / Debt3,1191,554323-1,642-2,251534-2504,3753,5253,5083,2453,00265.0080584158840427651.92-40.05-34.108.2616.54-
Net Cash / Debt Growth100.71%381.11%--27.05%---24.11%0.48%8.10%8.09%4,518.46%-91.93%-4.24%43.09%45.41%46.58%431.06%-17.46%--50.08%--
Net Cash Per Share4.072.040.43-2.22-3.090.75-0.243.933.072.872.533.170.111.361.681.240.790.680.17-0.14-0.120.030.070.00
Working Capital4,3773,4642,8572,1747763,8273,8363,6222,8242,4722,8223,175-1301,04391467642333318315813611651.84-
Book Value Per Share16.7014.9512.5512.3211.0810.106.4710.189.148.358.3812.190.412.382.191.761.171.060.610.450.460.370.34-