Activision Blizzard, Inc. (ATVI)

NASDAQ: ATVI · IEX Real-Time Price · USD
78.34
-0.56 (-0.71%)
Jan 28, 2022 2:47 PM EST - Market open

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1996
Cash & Equivalents
8,6475,7944,2254,7133,2451,8234,8484,4103,9593,165
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Short-Term Investments
0000001033416360
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Cash & Cash Equivalents
8,6475,7944,2254,7133,2451,8234,8584,4434,3753,525
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Cash Growth
49.24%37.14%-10.35%45.24%78.00%-62.47%9.34%1.55%24.11%-
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Receivables
1,0528481,035918732679659510707649
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Inventory
00434649128123171209144
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Other Current Assets
8666508038438047579011,1179831,062
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Total Current Assets
10,5657,2926,1066,5204,8303,3876,5416,2416,2745,380
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Property, Plant & Equipment
209253282294258189157138141163
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Long-Term Investments
000003,56199816
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Goodwill and Intangibles
10,72810,67110,82611,32212,0927,9938,0437,9677,9417,865
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Other Long-Term Assets
1,6071,629676532272116-108-343-164-147
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Total Long-Term Assets
12,54412,55311,78412,14812,62211,8598,1017,7717,9267,897
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Total Assets
23,10919,84517,89018,66817,45215,24614,64214,01214,20013,277
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Accounts Payable
295292253323222284325355343390
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Deferred Revenue
1,6891,3751,4931,9291,6281,7021,7971,3891,6571,472
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Current Debt
00000002500
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Other Current Liabilities
1,1161,2488961,411806625592636652694
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Total Current Liabilities
3,1002,9152,6423,6632,6562,6112,7142,4052,6522,556
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Long-Term Debt
3,6052,6752,6714,3904,8874,0744,3244,66800
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Other Long-Term Liabilities
1,3671,4501,1851,153790493371317231229
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Total Long-Term Liabilities
4,9724,1253,8565,5435,6774,5674,6954,985231229
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Total Liabilities
8,0727,0406,4989,2068,3337,1787,4097,3902,8832,785
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Total Debt
3,6052,6752,6714,3904,8874,0744,3244,69300
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Debt Growth
34.77%0.15%-39.16%-10.17%19.96%-5.78%-7.86%---
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Common Stock
5,9685,6115,4005,1844,8794,6054,1623,8689,4509,616
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Retained Earnings
9,6917,8136,5934,9164,8694,0963,3742,6861,893948
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Comprehensive Income
-622-619-601-638-629-633-30368-26-72
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Shareholders' Equity
15,03712,80511,3929,4629,1198,0687,2336,62211,31710,492
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Total Liabilities and Equity
23,10919,84517,89018,66817,45215,24614,64214,01214,20013,277
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Net Cash / Debt
5,0423,1191,554323-1,642-2,251534-2504,3753,525
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Net Cash / Debt Growth
61.65%100.71%381.11%-----24.11%-
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Net Cash Per Share
6.544.072.040.43-2.22-3.090.75-0.243.933.07
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Working Capital
7,4654,3773,4642,8572,1747763,8273,8363,6222,824
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Book Value Per Share
19.5016.7014.9512.5512.3211.0810.106.4710.189.14
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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).