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 2022202120202019201820172016201520142013 2012 - 1996
Cash & Equivalents
7,06010,4238,6475,7944,2254,7133,2451,8234,8484,410
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Short-Term Investments
4,93200000001033
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Cash & Cash Equivalents
11,99210,4238,6475,7944,2254,7133,2451,8234,8584,443
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Cash Growth
15.05%20.54%49.24%37.14%-10.35%45.24%78.00%-62.47%9.34%1.55%
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Receivables
1,2049721,0528481,035918732679659510
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Inventory
0000434649128123171
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Other Current Assets
1,2731,1618666508038438047579011,117
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Total Current Assets
14,46912,55610,5657,2926,1066,5204,8303,3876,5416,241
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Property, Plant & Equipment
193169209253282294258189157138
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Long-Term Investments
00000003,56199
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Goodwill and Intangibles
11,65210,90610,72810,67110,82611,32212,0927,9938,0437,967
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Other Long-Term Assets
1,0691,4251,6071,629676532272116-108-343
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Total Long-Term Assets
12,91412,50012,54412,55311,78412,14812,62211,8598,1017,771
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Total Assets
27,38325,05623,10919,84517,89018,66817,45215,24614,64214,012
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Accounts Payable
324285295292253323222284325355
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Deferred Revenue
2,0881,1181,6891,3751,4931,9291,6281,7021,7971,389
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Current Debt
00000000025
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Other Current Liabilities
1,1431,0081,1161,2488961,411806625592636
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Total Current Liabilities
3,5552,4113,1002,9152,6423,6632,6562,6112,7142,405
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Long-Term Debt
3,6113,6083,6052,6752,6714,3904,8874,0744,3244,668
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Other Long-Term Liabilities
9741,4381,3671,4501,1851,153790493371317
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Total Long-Term Liabilities
4,5855,0464,9724,1253,8565,5435,6774,5674,6954,985
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Total Liabilities
8,1407,4578,0727,0406,4989,2068,3337,1787,4097,390
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Total Debt
3,6113,6083,6052,6752,6714,3904,8874,0744,3244,693
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Debt Growth
0.08%0.08%34.77%0.15%-39.16%-10.17%19.96%-5.78%-7.86%-
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Common Stock
6,6976,1525,9685,6115,4005,1844,8794,6054,1623,868
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Retained Earnings
13,17112,0259,6917,8136,5934,9164,8694,0963,3742,686
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Comprehensive Income
-625-578-622-619-601-638-629-633-30368
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Shareholders' Equity
19,24317,59915,03712,80511,3929,4629,1198,0687,2336,622
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Net Cash / Debt
8,3816,8155,0423,1191,554323-1,642-2,251534-250
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Net Cash / Debt Growth
22.98%35.16%61.65%100.71%381.11%-----
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Net Cash Per Share
10.628.696.484.052.020.42-2.18-3.050.74-0.24
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Working Capital
10,91410,1457,4654,3773,4642,8572,1747763,8273,836
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Book Value Per Share
24.6122.6519.5016.7014.9512.5512.3211.0810.106.47
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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).