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Activision Blizzard, Inc. (ATVI)

Stock Price: $95.34 USD 2.17 (2.33%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents8,6475,7944,2254,7133,2451,8234,8484,4103,9593,1652,8122,7682,95862.00368
Short-Term Investments------10.0033.0041636069647744.003.00437
Cash & Cash Equivalents8,6475,7944,2254,7133,2451,8234,8584,4434,3753,5253,5083,2453,00265.00805
Cash Growth49.24%37.14%-10.35%45.24%78%-62.47%9.34%1.55%24.11%0.48%8.1%8.09%4518.46%-91.93%-
Receivables1,0528481,035918732679659510707649673739974112457
Inventory--43.0046.0049.0012812317120914411224126221.0085.68
Other Current Assets8666508038438047579011,1179831,0621,1391,1041,021200137
Total Current Assets10,5657,2926,1066,5204,8303,3876,5416,2416,2745,3805,4325,3295,2593981,484
Property, Plant & Equipment20925328229425818915713814116316913814912946.71
Long-Term Investments-----3,5619.009.008.0016.0023.0023.0078.00--
Goodwill and Intangibles10,72810,67110,82611,32212,0927,9938,0437,9677,9417,8658,0008,5229,233356384
Other Long-Term Assets1,6071,629676532272116-108-343-164-147-177-270-254-4.00-23.25
Total Long-Term Assets12,54412,55311,78412,14812,62211,8598,1017,7717,9267,8978,0158,4139,206481407
Total Assets23,10919,84517,89018,66817,45215,24614,64214,01214,20013,27713,44713,74214,4658791,891
Accounts Payable29529225332322228432535534339036330231949.00194
Deferred Revenue1,6891,3751,4931,9291,6281,7021,7971,3891,6571,4721,7261,426923197-
Current Debt-------25.00-------
Other Current Liabilities1,1161,2488961,411806625592636652694871779842282248
Total Current Liabilities3,1002,9152,6423,6632,6562,6112,7142,4052,6522,5562,9602,5072,084528441
Long-Term Debt3,6052,6752,6714,3904,8874,0744,3244,668-------
Other Long-Term Liabilities1,3671,4501,1851,15379049337131723122928447985411141.13
Total Long-Term Liabilities4,9724,1253,8565,5435,6774,5674,6954,98523122928447985411141.13
Total Liabilities8,0727,0406,4989,2068,3337,1787,4097,3902,8832,7853,2442,9862,938639483
Total Debt3,6052,6752,6714,3904,8874,0744,3244,693-------
Debt Growth34.77%0.15%-39.16%-10.17%19.96%-5.78%-7.86%--------
Common Stock5,9685,6115,4005,1844,8794,6054,1623,8689,4509,61610,15911,14112,044567948
Retained Earnings9,6917,8136,5934,9164,8694,0963,3742,6861,89394857.00-361-474-367442
Comprehensive Income-622-619-601-638-629-633-30368.00-26.00-72.00-13.00-24.00-43.0040.0018.66
Shareholders' Equity15,03712,80511,3929,4629,1198,0687,2336,62211,31710,49210,20310,75611,5272401,409
Total Liabilities and Equity23,10919,84517,89018,66817,45215,24614,64214,01214,20013,27713,44713,74214,4658791,891
Net Cash / Debt5,0423,1191,554323-1,642-2,251534-2504,3753,5253,5083,2453,00265.00805
Net Cash / Debt Growth61.65%100.71%381.11%--27.05%---24.11%0.48%8.10%8.09%4,518.46%-91.93%-
Net Cash Per Share6.544.072.040.43-2.22-3.090.75-0.243.933.072.872.533.170.111.36
Working Capital7,4654,3773,4642,8572,1747763,8273,8363,6222,8242,4722,8223,175-1301,043
Book Value Per Share19.5016.7014.9512.5512.3211.0810.106.4710.189.148.358.3812.190.412.38

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