PROG Holdings, Inc. (PRG)
NYSE: PRG · Real-Time Price · USD
30.50
-1.34 (-4.21%)
Aug 1, 2025, 4:00 PM - Market closed

Activision Blizzard Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
222.0395.66155.42131.88170.1636.65
Upgrade
Cash & Short-Term Investments
222.0395.66155.42131.88170.1636.65
Upgrade
Cash Growth
-11.24%-38.45%17.85%-22.50%364.34%-36.55%
Upgrade
Accounts Receivable
60.5380.2367.8864.5266.2761.25
Upgrade
Other Receivables
8.8210.6432.9218.8614.35-
Upgrade
Receivables
217.67237.85227.62214.35199.94140.4
Upgrade
Inventory
9.1712.549.9410.1310.1-
Upgrade
Prepaid Expenses
47.3448.5326.3925.8725.3326.67
Upgrade
Total Current Assets
496.2394.58419.37382.23405.52203.72
Upgrade
Property, Plant & Equipment
24.537.3615.6320.529.8835.82
Upgrade
Goodwill
296.06296.06296.06296.06306.21288.8
Upgrade
Other Intangible Assets
65.7791.9109.41129.64150.57165.92
Upgrade
Long-Term Deferred Tax Assets
26.4726.472.982.962.76-
Upgrade
Long-Term Deferred Charges
5.597.887.196.025.334.99
Upgrade
Other Long-Term Assets
539.97689.52640.61654.51721.5618.16
Upgrade
Total Assets
1,4551,5141,4911,4921,6221,317
Upgrade
Accounts Payable
16.0613.1220.2414.3913.748.63
Upgrade
Accrued Expenses
72.3875.6774.8768.2470.9848.69
Upgrade
Current Portion of Leases
-4.64----
Upgrade
Current Income Taxes Payable
3.543.621.151.292.7818.18
Upgrade
Other Current Liabilities
0.790.795551.1148.452.75
Upgrade
Total Current Liabilities
92.7797.83151.26135.03135.9578.25
Upgrade
Long-Term Debt
594.21643.56592.27590.97589.6550
Upgrade
Long-Term Leases
9.176.8615.8521.1225.4129.52
Upgrade
Long-Term Unearned Revenue
35.540.9235.7137.0745.0746.57
Upgrade
Long-Term Deferred Tax Liabilities
54.2774.32104.84137.26146.27126.94
Upgrade
Total Liabilities
785.92863.49899.92921.45942.35331.27
Upgrade
Common Stock
41.0441.0441.0441.0441.0445.38
Upgrade
Additional Paid-In Capital
349.71358.54352.42338.81332.24318.26
Upgrade
Retained Earnings
1,5321,4691,2931,1541,0561,236
Upgrade
Treasury Stock
-1,254-1,219-1,095-963.63-749.4-613.88
Upgrade
Shareholders' Equity
668.67650.28591.33570.46679.41986.14
Upgrade
Total Liabilities & Equity
1,4551,5141,4911,4921,6221,317
Upgrade
Total Debt
603.38655.06608.11612.09615.0679.52
Upgrade
Net Cash (Debt)
-381.36-559.4-452.7-480.21-444.91-42.87
Upgrade
Net Cash Per Share
-9.06-12.85-9.72-9.22-6.70-0.63
Upgrade
Filing Date Shares Outstanding
39.5440.8243.6948.0455.1667.73
Upgrade
Total Common Shares Outstanding
39.5440.8243.6748.0356.4467.72
Upgrade
Working Capital
403.44296.75268.11247.21269.57125.47
Upgrade
Book Value Per Share
16.9115.9313.5411.8812.0414.56
Upgrade
Tangible Book Value
306.84262.33185.86144.76222.63531.42
Upgrade
Tangible Book Value Per Share
7.766.434.263.013.947.85
Upgrade
Machinery
-29.9533.7732.7234.0732.27
Upgrade
Leasehold Improvements
-5.8110.9110.9112.1212.12
Upgrade
Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q