Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
3.800
-0.150 (-3.80%)
At close: Aug 8, 2025, 4:00 PM
3.810
+0.010 (0.26%)
After-hours: Aug 8, 2025, 7:50 PM EDT

Marathon Oil Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
500.9565.81,030768.71,017520.1
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Short-Term Investments
91.2---100.1-
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Trading Asset Securities
14.619.425.319.5--
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Cash & Short-Term Investments
606.7585.21,055788.21,117520.1
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Cash Growth
-46.22%-44.53%33.85%-29.44%114.79%94.94%
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Accounts Receivable
199.9187.6171.5141.1143.7129.3
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Receivables
199.9187.6171.5141.1143.7129.3
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Prepaid Expenses
93.428.215.41611.312
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Restricted Cash
1.51.921.723.5
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Other Current Assets
1569.9107.277.961.689.6
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Total Current Assets
916.5872.81,3511,0251,336754.5
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Property, Plant & Equipment
220.8205.3220.2229.9192.7171.9
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Long-Term Investments
20.930.469.681.925.71.5
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Goodwill
1,7061,692987.2811.2788.1484.8
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Other Intangible Assets
495.5562.2311.2354417.3327.7
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Long-Term Deferred Tax Assets
116.811999.368.338.328.5
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Other Long-Term Assets
160.2157.2136.4127.45.57.3
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Total Assets
3,6373,6393,1752,6982,8031,776
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Accounts Payable
72.158.66550.745.734.6
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Accrued Expenses
243.2314.9310.9321.7300.5295.4
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Current Portion of Long-Term Debt
11.111.616.812.412.2104.6
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Current Portion of Leases
2125.719.513.517.216.4
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Current Income Taxes Payable
5049.435.424.9162.5130.5
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Current Unearned Revenue
2636.44638.631.621.3
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Other Current Liabilities
241.162.346--37.6
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Total Current Liabilities
664.5558.9539.6461.8569.7640.4
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Long-Term Debt
2,3862,3892,4042,4112,4232,210
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Long-Term Leases
109.971.488.294.582.367
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Long-Term Deferred Tax Liabilities
12.424.729.646.653.786.4
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Other Long-Term Liabilities
551.8726.8335.1252.131.1-
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Total Liabilities
3,7253,7703,3973,2663,1813,020
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Common Stock
4.14.14.14.14.13.9
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Additional Paid-In Capital
1,3941,3631,2651,1561,033462.3
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Retained Earnings
-905.6-894.2-907.6-1,143-1,418-1,726
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Treasury Stock
-603.5-603.5-603.5-603.5--
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Comprehensive Income & Other
23.6-0.220.617.63.216.7
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Shareholders' Equity
-87.8-131.1-221.5-568.6-377.7-1,244
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Total Liabilities & Equity
3,6373,6393,1752,6982,8031,776
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Total Debt
2,5282,4972,5292,5322,5352,398
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Net Cash (Debt)
-1,921-1,912-1,474-1,743-1,418-1,878
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Net Cash Per Share
-5.13-5.14-4.02-4.34-3.45-4.88
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Filing Date Shares Outstanding
375.8375.32370.65365.27412.09409.6
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Total Common Shares Outstanding
376.3375.3370363.6411.1391.1
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Working Capital
252313.9811.5563.1766114.1
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Book Value Per Share
-0.23-0.35-0.60-1.56-0.92-3.18
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Tangible Book Value
-2,289-2,386-1,520-1,734-1,583-2,056
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Tangible Book Value Per Share
-6.08-6.36-4.11-4.77-3.85-5.26
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Machinery
-268.3256.4230.9202.5167.8
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Leasehold Improvements
-69.859.25342.431.7
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q