Brookfield Asset Management Ltd. (BAM)

Activision Blizzard Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	332	404	2,667	3,545	2,494	2,101
Cash & Short-Term Investments	332	404	2,667	3,545	2,494	2,101
Cash Growth	-87.20%	-84.85%	-24.77%	42.14%	18.70%	-
Accounts Receivable	2,079	225	278	245	26	54
Other Receivables	-	815	799	924	158	186
Receivables	3,832	2,808	2,931	2,489	6,729	6,777
Prepaid Expenses	-	175	124	61	40	52
Other Current Assets	209	231	37	-	-	-
Total Current Assets	4,373	3,618	5,759	6,095	9,263	8,930
Property, Plant & Equipment	-	58	73	68	48	21
Long-Term Investments	9,418	9,606	7,522	6,877	13,837	10,960
Goodwill	-	251	251	249	249	249
Other Intangible Assets	-	38	42	59	64	71
Long-Term Deferred Tax Assets	613	586	643	739	2,268	2,240
Total Assets	14,966	14,157	14,290	14,087	25,729	22,471
Accounts Payable	2,118	490	537	401	561	611
Accrued Expenses	917	1,694	1,562	991	1,237	876
Short-Term Debt	-	-	198	-	4,563	4,781
Other Current Liabilities	302	228	122	1,261	4,339	3,783
Total Current Liabilities	3,337	2,412	2,419	2,653	10,700	10,051
Long-Term Debt	639	251	-	-	-	-
Long-Term Deferred Tax Liabilities	97	46	40	17	700	472
Other Long-Term Liabilities	-	257	366	-	-	-
Total Liabilities	4,073	2,966	2,825	2,670	11,400	10,523
Common Stock	9,140	9,017	9,014	9,271	9,641	8,942
Additional Paid-In Capital	10	152	122	-	-	-
Retained Earnings	-617	-488	-178	84	-	-
Treasury Stock	-220	-91	-	-	-	-
Comprehensive Income & Other	176	162	168	153	156	162
Total Common Equity	8,489	8,752	9,126	9,508	9,797	9,104
Minority Interest	2,404	2,439	2,339	1,909	4,532	2,844
Shareholders' Equity	10,893	11,191	11,465	11,417	14,329	11,948
Total Liabilities & Equity	14,966	14,157	14,290	14,087	25,729	22,471
Total Debt	639	251	198	-	4,563	4,781
Net Cash (Debt)	-307	153	2,469	3,545	-2,069	-2,680
Net Cash Growth	-	-93.80%	-30.35%	-	-	-
Net Cash Per Share	-0.19	0.10	1.51	2.17	-	-
Filing Date Shares Outstanding	1,613	1,631	1,635	1,637	-	-
Total Common Shares Outstanding	1,613	1,631	1,635	1,637	-	-
Working Capital	1,036	1,206	3,340	3,442	-1,437	-1,121
Book Value Per Share	5.26	5.37	5.58	5.85	-	-
Tangible Book Value	8,489	8,463	8,833	9,200	9,484	8,784
Tangible Book Value Per Share	5.26	5.19	5.40	5.66	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q