ACTIVISION BLIZZARD INC (ATVI)
US00507V1098 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 963.00M | 421.00M | 354.00M | 268.00M | 437.00M | |||
| Cash Equivalents | 9.81B | 6.64B | 10.04B | 8.35B | 5.32B | |||
| Marketable Securities | 2.38B | 5.11B | 164.00M | 198.00M | 102.00M | |||
| Receivables | 1.03B | 1.20B | 972.00M | 1.05B | 848.00M | |||
| Inventories | N/A | N/A | N/A | N/A | 32.00M | |||
| Other Current Assets | 1.31B | 1.09B | 1.03B | 702.00M | 553.00M | |||
| Total Current Assets | 15.50B | 14.47B | 12.56B | 10.56B | 7.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 204.00M | 403.00M | 406.00M | 452.00M | 485.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 9.93B | 9.93B | 9.80B | 9.77B | 9.76B | |||
| Intangibles | 1.12B | 1.08B | 658.00M | 611.00M | 585.00M | |||
| Other Non-Current Assets | 1.77B | 1.50B | 1.64B | 1.72B | 1.72B | |||
| Total Non-Current Assets | 13.02B | 12.91B | 12.50B | 12.54B | 12.55B | |||
| TOTAL ASSETS | 28.52B | 27.38B | 25.06B | 23.11B | 19.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.22B | 1.14B | 1.01B | 1.12B | 1.24B | |||
| Accounts Payable | 225.00M | 324.00M | 285.00M | 295.00M | 292.00M | |||
| Other Current Liabilities | 1.88B | 2.09B | 1.12B | 1.69B | 1.38B | |||
| Total Current Liabilities | 3.32B | 3.56B | 2.41B | 3.10B | 2.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.61B | 3.61B | 3.61B | 3.60B | 2.67B | |||
| Deferred Taxes/Income | 32.00M | 158.00M | 506.00M | 418.00M | 505.00M | |||
| Other Non-Current Liabilities | 759.00M | 816.00M | 932.00M | 949.00M | 945.00M | |||
| Total Non-Current Liabilities | 4.40B | 4.58B | 5.05B | 4.97B | 4.13B | |||
| TOTAL LIABILITIES | 7.72B | 8.14B | 7.46B | 8.07B | 7.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.50B | 13.17B | 12.03B | 9.69B | 7.81B | |||
| Additional Paid In Capital | 12.49B | 12.26B | 11.71B | 11.53B | 11.17B | |||
| Common Shares | 12.10K | 1.20K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -5.56B | -5.56B | -5.56B | -5.56B | -5.56B | |||
| Other Shareholders' Equity | -622.01M | -625.00M | -581.00M | -617.00M | -616.00M | |||
| Shares Outstanding | 786.64M | 784.22M | 779.05M | 774.00M | 769.00M | |||
| Tangible Book Value per Share | 12.39 | 10.50 | 9.17 | 6.02 | 3.19 | |||
| Total Shareholders' Equity | 20.79B | 19.24B | 17.60B | 15.04B | 12.80B | |||
| TOTAL LIABILITIES AND EQUITY | 28.52B | 27.38B | 25.06B | 23.11B | 19.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.17 | 0.19 | 0.21 | 0.24 | 0.21 | |||
| Current Ratio | 4.66 | 4.07 | 5.21 | 3.41 | 2.50 | |||
| Return On Assets (ROA) | 7.59% | 5.53% | 10.77% | 9.51% | 7.57% | |||
| Return On Equity (ROE) | 10.41% | 7.86% | 15.34% | 14.61% | 11.74% | |||
| Return On Invested Capital (ROIC) | 7.64% | 6.02% | 12.67% | 12.16% | 8.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.80% | 11.87% | 23.06% | 21.22% | 13.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 98.08% | 134.66% | 144.29% | 223.20% | 129.08% | |||
All data in USD