ATVI Stock Annual Balance Sheet. Download in Excel
Activision Blizzard Inc
ATVI 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
94.42
USD
0.00
(0.00%)
Previous close: 94.42 Open: 0.0 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
ATVI Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 355 M | 325 M | 284 M | 222 M | 323 M | 253 M | 292 M | 295 M | 285 M | 324 M |
| Accounts receivable | 510 M | 659 M | 679 M | 732 M | 918 M | 1,035 M | 848 M | 1,052 M | 972 M | 1,204 M |
| Accrued expenses | 991 M | 917 M | 909 M | 1,028 M | 1,734 M | 1,149 M | 1,540 M | 1,411 M | 1,293 M | 1,467 M |
| Accumulated depreciation & depletion | -448 M | -344 M | -408 M | -547 M | -685 M | -770 M | -749 M | -841 M | -856 M | -798 M |
| Additional paid in capital | 9,682 M | 9,924 M | 10,242 M | 10,442 M | 10,747 M | 10,963 M | 11,174 M | 11,531 M | 11,715 M | 12,260 M |
| Cash and equivalents | 4,410 M | 4,848 M | 1,823 M | 3,245 M | 4,713 M | 4,225 M | 5,794 M | 8,647 M | 10,423 M | 7,060 M |
| CashCashEquivalentsAndShortTermInvestments | 4,443 M | 4,858 M | 1,823 M | 3,245 M | 4,713 M | 4,225 M | 5,794 M | 8,647 M | 10,423 M | 7,060 M |
| CashEquivalents | 4,000 M | 4,475 M | 1,613 M | 2,921 M | 4,405 M | 3,925 M | 5,320 M | 8,345 M | 10,035 M | 6,639 M |
| Common stock equity | 6,622 M | 7,233 M | 8,068 M | 9,119 M | 9,462 M | 11,392 M | 12,805 M | 15,037 M | 17,599 M | 19,243 M |
| CommonStock | 6,622 M | 7,233 M | 8,068 M | 9,119 M | 9,462 M | 11,392 M | 12,805 M | 15,037 M | 17,599 M | 19,243 M |
| Cost in excess | 7,092 M | 7,086 M | 7,095 M | 9,768 M | 9,763 M | 9,762 M | 9,764 M | 9,765 M | 9,799 M | 9,929 M |
| CurrentAccruedExpenses | 636 M | 592 M | 625 M | 806 M | 1,411 M | 896 M | 1,248 M | 1,116 M | 1,008 M | 1,143 M |
| CurrentCapitalLeaseObligation | 80 M | 66 M | 77 M | 83 M | ||||||
| CurrentDeferredRevenue | 1,389 M | 1,797 M | 1,702 M | 1,628 M | 1,929 M | 1,493 M | 1,375 M | 1,689 M | 1,118 M | 2,088 M |
| CurrentDeferredTaxesAssets | 565 M | 563 M | 555 M | 613 M | 663 M | 665 M | 1,597 M | 1,688 M | 1,720 M | 1,778 M |
| CurrentDeferredTaxesLiabilities | 321 M | -309 M | -290 M | -374 M | 438 M | 442 M | -809 M | 901 M | 871 M | 1,044 M |
| Deferred revenues | 1,710 M | 1,797 M | 1,702 M | 1,628 M | 1,929 M | 1,493 M | 1,375 M | 1,689 M | 1,118 M | 2,088 M |
| DividendsPayable | -217 M | -147 M | -170 M | -193 M | -226 M | -259 M | -283 M | -316 M | -365 M | -367 M |
| Finished goods | 149 M | 112 M | 101 M | 40 M | 45 M | 40 M | ||||
| Float term debt | 4,668 M | 4,324 M | 4,074 M | 4,887 M | 4,390 M | 2,671 M | 2,675 M | 3,605 M | 3,608 M | 3,611 M |
| GoodwillAndOtherIntangibleAssets | 7,568 M | 7,548 M | 7,577 M | 11,626 M | 10,869 M | 10,497 M | 10,295 M | 10,216 M | 10,246 M | 10,371 M |
| Gross fixed assets (Plant Property & Equipment) | 586 M | 501 M | 597 M | 805 M | 979 M | 1,052 M | 1,002 M | 1,050 M | 1,025 M | 991 M |
| IncomeTaxPayable | 162 M | 203 M | 436 M | 100 M | 144 M | 80 M | ||||
| Intangibles | 476 M | 462 M | 482 M | 1,858 M | 1,106 M | 735 M | 531 M | 451 M | 447 M | 442 M |
| Inventories | 171 M | 123 M | 128 M | 49 M | 46 M | 43 M | 32 M | |||
| InventoriesAdjustmentsAllowances | -42 M | -52 M | -54 M | -45 M | -36 M | -6 M | -6 M | |||
| Invested capital | 15,958 M | 15,881 M | 16,216 M | 18,893 M | 18,242 M | 16,734 M | 18,155 M | 22,247 M | 24,815 M | 26,465 M |
| LongTermCapitalLeaseObligation | 273 M | 290 M | 289 M | 260 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 4,668 M | 4,324 M | 4,074 M | 4,887 M | 4,390 M | 2,671 M | 2,675 M | 3,605 M | 3,608 M | 3,611 M |
| Net fixed assets (net PP&E) | 138 M | 157 M | 189 M | 258 M | 294 M | 282 M | 253 M | 209 M | 169 M | 193 M |
| Non-current deferred income taxes | 66 M | 10 M | 10 M | 44 M | 21 M | 18 M | 505 M | 418 M | 506 M | 158 M |
| NonCurrentAccruedExpenses | 271 M | 49 M | 473 M | 272 M | ||||||
| NonCurrentDeferredAssets | 264 M | 275 M | 283 M | 459 M | 458 M | 1,293 M | 1,318 M | 1,377 M | 1,201 M | |
| NonCurrentDeferredLiabilities | 66 M | 10 M | 10 M | 44 M | 21 M | 18 M | 505 M | 418 M | 506 M | 158 M |
| NonCurrentDeferredTaxesAssets | 565 M | 264 M | 275 M | 283 M | 459 M | 458 M | 1,293 M | 1,318 M | 1,377 M | 1,201 M |
| Other current assets | 418 M | 896 M | 757 M | 392 M | 843 M | 539 M | 650 M | 514 M | 1,161 M | 6,205 M |
| Other equity adjustments | 68 M | -303 M | -633 M | -629 M | -638 M | -601 M | -619 M | -622 M | -578 M | |
| Other fixed assets | 138 M | 157 M | 189 M | 258 M | 294 M | 282 M | 253 M | 209 M | 169 M | 193 M |
| Other non-current assets | 413 M | 90 M | 3,738 M | 813 M | 440 M | 746 M | 658 M | 993 M | 497 M | 508 M |
| Other non-current liabilities | 251 M | 361 M | 483 M | 746 M | 1,132 M | 1,167 M | 945 M | 949 M | 932 M | 816 M |
| Other receivable | 7,017 M | 7,500 M | 6,489 M | 8,086 M | 8,803 M | 7,528 M | ||||
| OtherCurrentLiabilities | 254 M | 267 M | 246 M | 393 M | 441 M | 402 M | 395 M | 406 M | 364 M | 400 M |
| OtherInventories | 171 M | 123 M | 128 M | 49 M | 46 M | 43 M | ||||
| Payables | 355 M | 325 M | 284 M | 222 M | 323 M | 253 M | 292 M | 295 M | 285 M | 324 M |
| Prepaid expenses | 18 M | |||||||||
| Raw materials | 22 M | 11 M | 27 M | 9 M | 1000000.0 | 3 M | ||||
| Restricted cash | 4,720 M | 4 M | 4 M | |||||||
| Retained earnings | 2,754 M | 3,071 M | 3,463 M | 4,240 M | 4,278 M | 5,992 M | 7,194 M | 9,069 M | 11,447 M | 12,546 M |
| Short term debt | 25 M | |||||||||
| Total assets | 13,691 M | 14,642 M | 15,246 M | 17,452 M | 18,668 M | 17,890 M | 19,845 M | 23,109 M | 25,056 M | 27,383 M |
| Total current assets | 5,542 M | 6,554 M | 3,387 M | 4,418 M | 6,520 M | 5,842 M | 7,292 M | 10,213 M | 12,556 M | 14,469 M |
| Total current liabilities | 2,726 M | 2,714 M | 2,611 M | 2,656 M | 3,663 M | 2,642 M | 2,915 M | 3,100 M | 2,411 M | 3,555 M |
| Total equity | 6,622 M | 7,233 M | 8,068 M | 9,119 M | 9,462 M | 11,392 M | 12,805 M | 15,037 M | 17,599 M | 19,243 M |
| Total liabilities | 7,711 M | 7,409 M | 7,178 M | 8,333 M | 9,206 M | 6,498 M | 7,040 M | 8,072 M | 7,457 M | 8,140 M |
| Total non-current assets | 8,149 M | 8,088 M | 11,859 M | 13,034 M | 12,148 M | 12,048 M | 12,553 M | 12,896 M | 12,500 M | 12,914 M |
| Total non-current liabilities | 4,985 M | 4,695 M | 4,567 M | 5,677 M | 5,543 M | 3,856 M | 4,125 M | 4,972 M | 5,046 M | 4,585 M |
| TotalEquityGrossMinority | 6,622 M | 7,233 M | 8,068 M | 9,119 M | 9,462 M | 11,392 M | 12,805 M | 15,037 M | 17,599 M | 19,243 M |
| TotalEquityGrossMinorityInterest | 6,622 M | 7,233 M | 8,068 M | 9,119 M | 9,462 M | 11,392 M | 12,805 M | 15,037 M | 17,599 M | 19,243 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 14,333 M | 14,642 M | 15,246 M | 17,452 M | 18,668 M | 17,890 M | 19,845 M | 23,109 M | 25,056 M | 27,383 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,985 M | 4,695 M | 4,567 M | 5,677 M | 5,543 M | 3,856 M | 4,125 M | 4,972 M | 5,046 M | 4,585 M |
| Treasury stock | -5,814 M | -5,762 M | -5,637 M | -5,563 M | -5,563 M | -5,563 M | -5,563 M | -5,563 M | -5,563 M | -5,563 M |
| UnearnedIncome | 21 M | 20 M | 80 M | 54 M | 86 M | 65 M | 54 M | 160 M | 211 M | 641 M |
| UnearnedPremiums | -45 M | -53 M | -50 M | -29 M | -25 M | -45 M | -42 M | -39 M | ||
| Working capital | 2,816 M | 3,840 M | 776 M | 1,762 M | 2,857 M | 3,200 M | 4,377 M | 7,113 M | 10,145 M | 10,914 M |
| debtc | 25 M | |||||||||
| ltinv | 9 M | 9 M | 9 M |
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