PLTK Stock Annual Balance Sheet. Download in Excel
Playtika Holding Corp.
PLTK 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
6.85
USD
-0.02
(-0.29%)
Previous close: 6.87 Open: 6.86 Bid: 6.78 Ask: 7.06
52 week range
6.25 9.16
Mkt Cap: 2,784 M Avg Vol (90 Days): 640,926
Last updated: Monday 23rd December 2024
Financials
PLTK Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 519 M | 540 M | 436 M | 503 M | |
| Accounts receivable | 129 M | 144 M | 141 M | 172 M | |
| Accrued expenses | 519 M | 540 M | 436 M | 503 M | |
| Accumulated depreciation & depletion | -101 M | -142 M | -158 M | -196 M | |
| Additional paid in capital | 462 M | 1,033 M | 1,156 M | 1,265 M | |
| Cash and equivalents | 520 M | 1,017 M | 769 M | 1,030 M | |
| CashCashEquivalentsAndShortTermInvestments | 520 M | 1,117 M | 769 M | 1,030 M | |
| CashEquivalents | 618 M | 920 M | |||
| Common par | 4 M | 4 M | 4 M | 4 M | |
| Common stock equity | -1,243 M | -378 M | -569 M | -221 M | |
| CommonStock | 4 M | 4 M | 4 M | 4 M | |
| Cost in excess | 485 M | 788 M | 811 M | 987 M | |
| CurrentCapitalLeaseObligation | 16 M | 17 M | 14 M | 20 M | |
| CurrentDeferredRevenue | 21 M | 32 M | 39 M | 46 M | |
| CurrentDeferredTaxesAssets | 68 M | 89 M | 128 M | 163 M | |
| CurrentDeferredTaxesLiabilities | -126 M | -104 M | -106 M | -93 M | |
| DeferredFinancingCosts | 61 M | 51 M | 43 M | 36 M | |
| DerivativeProductLiabilities | 4 M | ||||
| EmployeeBenefits | 16 M | 24 M | |||
| Float term debt | 2,277 M | 2,505 M | 2,506 M | 2,488 M | |
| GoodwillAndOtherIntangibleAssets | 813 M | 1,205 M | 1,165 M | 1,298 M | |
| Gross fixed assets (Plant Property & Equipment) | 200 M | 245 M | 388 M | 416 M | |
| IncomeTaxPayable | 131 M | 163 M | 25 M | 35 M | |
| Intangibles | 328 M | 417 M | 354 M | 311 M | |
| InterestPayable | 198 M | 149 M | 118 M | 153 M | |
| Invested capital | 3,243 M | 4,550 M | 4,348 M | 4,666 M | |
| LongTermCapitalLeaseObligation | 67 M | 82 M | 95 M | 88 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,277 M | 2,505 M | 2,506 M | 2,488 M | |
| Net fixed assets (net PP&E) | 99 M | 103 M | 230 M | 220 M | |
| Non-current deferred income taxes | 86 M | 54 M | 47 M | 30 M | |
| NonCurrentAccruedExpenses | 249 M | 313 M | |||
| NonCurrentDeferredAssets | 29 M | 38 M | 68 M | 99 M | |
| NonCurrentDeferredLiabilities | 86 M | 54 M | 47 M | 30 M | |
| NonCurrentDeferredTaxesAssets | 29 M | 38 M | 68 M | 99 M | |
| NonCurrentPrepaidAssets | 6 M | 3 M | 3 M | ||
| Other current assets | 91 M | 114 M | 231 M | 261 M | |
| Other fixed assets | 99 M | 103 M | 230 M | 220 M | |
| Other non-current assets | 7 M | 13 M | 157 M | 152 M | |
| Other non-current liabilities | 21 M | 52 M | 252 M | 340 M | |
| Other receivable | 2,372 M | 2,583 M | 2,616 M | 2,567 M | |
| OtherCurrentLiabilities | 174 M | 168 M | 170 M | 163 M | |
| OtherPayable | 5 M | 394 M | 30 M | 160 M | |
| Payables | 519 M | 540 M | 436 M | 503 M | |
| Prepaid expenses | 102 M | 73 M | 113 M | 148 M | |
| Restricted cash | 4 M | 2 M | 2 M | 2 M | |
| Retained earnings | -1,710 M | -1,415 M | -1,125 M | -887 M | |
| Short term debt | 105 M | 12 M | 12 M | 17 M | |
| Total assets | 1,776 M | 2,803 M | 2,698 M | 3,175 M | |
| Total current assets | 755 M | 1,336 M | 1,025 M | 1,351 M | |
| Total current liabilities | 640 M | 570 M | 462 M | 540 M | |
| Total equity | -1,243 M | -378 M | -569 M | -221 M | |
| Total liabilities | 3,020 M | 3,181 M | 3,266 M | 3,397 M | |
| Total non-current assets | 1,022 M | 1,468 M | 1,673 M | 1,824 M | |
| Total non-current liabilities | 2,379 M | 2,611 M | 2,804 M | 2,857 M | |
| TotalEquityGrossMinority | -1,243 M | -378 M | -569 M | -221 M | |
| TotalEquityGrossMinorityInterest | -1,243 M | -378 M | -569 M | -221 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,776 M | 2,803 M | 2,698 M | 3,175 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,379 M | 2,611 M | 2,804 M | 2,857 M | |
| Treasury stock | -603 M | -603 M | |||
| UnearnedIncome | 73 M | 89 M | 104 M | ||
| Working capital | 114 M | 766 M | 563 M | 812 M | |
| debtc | 121 M | 29 M | 26 M | 36 M | |
| ltinv | 2 M | 18 M | 53 M | 54 M |
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