Playtika Holding Corp. (PLTK)
NASDAQ: PLTK · Real-Time Price · USD
8.53
-0.07 (-0.81%)
Nov 22, 2024, 4:00 PM EST - Market closed
Playtika Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 1,146 | 1,030 | 768.7 | 1,017 | 520.1 | 266.8 | Upgrade
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| Short-Term Investments | 55.8 | - | - | 100.1 | - | - | Upgrade
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| Trading Asset Securities | 16.8 | 25.3 | 19.5 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,219 | 1,055 | 788.2 | 1,117 | 520.1 | 266.8 | Upgrade
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| Cash Growth | 33.96% | 33.85% | -29.44% | 114.79% | 94.94% | -11.21% | Upgrade
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| Accounts Receivable | 169.9 | 171.5 | 141.1 | 143.7 | 129.3 | 125.7 | Upgrade
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| Receivables | 169.9 | 171.5 | 141.1 | 143.7 | 129.3 | 125.7 | Upgrade
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| Prepaid Expenses | 76.8 | 15.4 | 16 | 11.3 | 12 | 7.4 | Upgrade
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| Restricted Cash | 1.5 | 2 | 1.7 | 2 | 3.5 | 5.2 | Upgrade
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| Other Current Assets | 3.4 | 107.2 | 77.9 | 61.6 | 89.6 | 72 | Upgrade
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| Total Current Assets | 1,470 | 1,351 | 1,025 | 1,336 | 754.5 | 477.1 | Upgrade
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| Property, Plant & Equipment | 200.8 | 220.2 | 229.9 | 192.7 | 171.9 | 140.8 | Upgrade
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| Long-Term Investments | 25 | 69.6 | 81.9 | 25.7 | 1.5 | - | Upgrade
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| Goodwill | 988.7 | 987.2 | 811.2 | 788.1 | 484.8 | 474.2 | Upgrade
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| Other Intangible Assets | 263.8 | 311.2 | 354 | 417.3 | 327.7 | 356.7 | Upgrade
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| Long-Term Deferred Tax Assets | 100.4 | 99.3 | 68.3 | 38.3 | 28.5 | 28.2 | Upgrade
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| Other Long-Term Assets | 140.3 | 136.4 | 127.4 | 5.5 | 7.3 | 3.3 | Upgrade
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| Total Assets | 3,189 | 3,175 | 2,698 | 2,803 | 1,776 | 1,480 | Upgrade
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| Accounts Payable | 36.5 | 65 | 50.7 | 45.7 | 34.6 | 54.1 | Upgrade
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| Accrued Expenses | 248.4 | 310.9 | 321.7 | 300.5 | 295.4 | 219.4 | Upgrade
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| Current Portion of Long-Term Debt | 11.7 | 16.8 | 12.4 | 12.2 | 104.6 | 137.6 | Upgrade
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| Current Portion of Leases | 19 | 19.5 | 13.5 | 17.2 | 16.4 | 10.5 | Upgrade
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| Current Income Taxes Payable | 32.9 | 35.4 | 24.9 | 162.5 | 130.5 | 83.8 | Upgrade
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| Current Unearned Revenue | 38.9 | 46 | 38.6 | 31.6 | 21.3 | 19.4 | Upgrade
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| Other Current Liabilities | 64.7 | 46 | - | - | 37.6 | 29.1 | Upgrade
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| Total Current Liabilities | 452.1 | 539.6 | 461.8 | 569.7 | 640.4 | 553.9 | Upgrade
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| Long-Term Debt | 2,396 | 2,404 | 2,411 | 2,423 | 2,210 | 2,320 | Upgrade
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| Long-Term Leases | 78.3 | 88.2 | 94.5 | 82.3 | 67 | 52.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.7 | 29.6 | 46.6 | 53.7 | 86.4 | 99.5 | Upgrade
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| Other Long-Term Liabilities | 343.9 | 335.1 | 252.1 | 31.1 | - | - | Upgrade
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| Total Liabilities | 3,287 | 3,397 | 3,266 | 3,181 | 3,020 | 3,096 | Upgrade
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| Common Stock | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.8 | Upgrade
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| Additional Paid-In Capital | 1,335 | 1,265 | 1,156 | 1,033 | 462.3 | 202.1 | Upgrade
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| Retained Earnings | -840.3 | -907.6 | -1,143 | -1,418 | -1,726 | -1,819 | Upgrade
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| Treasury Stock | -603.5 | -603.5 | -603.5 | - | - | - | Upgrade
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| Comprehensive Income & Other | 7 | 20.6 | 17.6 | 3.2 | 16.7 | -2.9 | Upgrade
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| Shareholders' Equity | -98 | -221.5 | -568.6 | -377.7 | -1,244 | -1,616 | Upgrade
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| Total Liabilities & Equity | 3,189 | 3,175 | 2,698 | 2,803 | 1,776 | 1,480 | Upgrade
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| Total Debt | 2,505 | 2,529 | 2,532 | 2,535 | 2,398 | 2,520 | Upgrade
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| Net Cash (Debt) | -1,287 | -1,474 | -1,743 | -1,418 | -1,878 | -2,254 | Upgrade
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| Net Cash Per Share | -3.47 | -4.02 | -4.34 | -3.45 | -4.88 | -5.96 | Upgrade
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| Filing Date Shares Outstanding | 372.71 | 370.65 | 365.27 | 412.09 | 409.6 | 378 | Upgrade
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| Total Common Shares Outstanding | 372.6 | 370 | 363.6 | 411.1 | 391.1 | 378 | Upgrade
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| Working Capital | 1,018 | 811.5 | 563.1 | 766 | 114.1 | -76.8 | Upgrade
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| Book Value Per Share | -0.26 | -0.60 | -1.56 | -0.92 | -3.18 | -4.27 | Upgrade
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| Tangible Book Value | -1,351 | -1,520 | -1,734 | -1,583 | -2,056 | -2,446 | Upgrade
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| Tangible Book Value Per Share | -3.62 | -4.11 | -4.77 | -3.85 | -5.26 | -6.47 | Upgrade
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| Machinery | - | 256.4 | 230.9 | 202.5 | 167.8 | 119.6 | Upgrade
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| Leasehold Improvements | - | 59.2 | 53 | 42.4 | 31.7 | 26.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.