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ACTIVISION BLIZZARD INC (ATVI) Stock Balance Sheet

NASDAQ:ATVI - Nasdaq - US00507V1098 - Common Stock - Currency: USD

94.42  -0.05 (-0.05%)

After market: 94.54 +0.12 (+0.13%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ATVI Cash ChartATVI Cash over time chart
963.00M421.00M354.00M268.00M437.00M
Cash Equivalents
ATVI Cash Equivalents ChartATVI Cash Equivalents over time chart
9.81B6.64B10.04B8.35B5.32B
Marketable Securities
ATVI Marketable Securities ChartATVI Marketable Securities over time chart
2.38B5.11B164.00M198.00M102.00M
Receivables
ATVI Receivables ChartATVI Receivables over time chart
1.03B1.20B972.00M1.05B848.00M
Inventories
ATVI Inventories ChartATVI Inventories over time chart
N/AN/AN/AN/A32.00M
Other Current Assets
ATVI Other Current Assets ChartATVI Other Current Assets over time chart
1.31B1.09B1.03B702.00M553.00M
Total Current Assets
ATVI Total Current Assets ChartATVI Total Current Assets over time chart
15.50B14.47B12.56B10.56B7.29B
 
Non-Current Assets
PPE Net
ATVI PPE Net ChartATVI PPE Net over time chart
204.00M403.00M406.00M452.00M485.00M
Goodwill
ATVI Goodwill ChartATVI Goodwill over time chart
9.93B9.93B9.80B9.77B9.76B
Intangibles
ATVI Intangibles ChartATVI Intangibles over time chart
1.12B1.08B658.00M611.00M585.00M
Other Non-Current Assets
ATVI Other Non-Current Assets ChartATVI Other Non-Current Assets over time chart
1.77B1.50B1.64B1.72B1.72B
Total Non-Current Assets
ATVI Total Non-Current Assets ChartATVI Total Non-Current Assets over time chart
13.02B12.91B12.50B12.54B12.55B
 
TOTAL ASSETS
ATVI TOTAL ASSETS ChartATVI TOTAL ASSETS over time chart
28.52B27.38B25.06B23.11B19.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATVI Short Term Debt ChartATVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATVI Current Portion Of LT Debt. ChartATVI Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
ATVI Accrued Expenses ChartATVI Accrued Expenses over time chart
1.22B1.14B1.01B1.12B1.24B
Accounts Payable
ATVI Accounts Payable ChartATVI Accounts Payable over time chart
225.00M324.00M285.00M295.00M292.00M
Other Current Liabilities
ATVI Other Current Liabilities ChartATVI Other Current Liabilities over time chart
1.88B2.09B1.12B1.69B1.38B
Total Current Liabilities
ATVI Total Current Liabilities ChartATVI Total Current Liabilities over time chart
3.32B3.56B2.41B3.10B2.92B
 
Non-Current Liabilities
Long Term Debt
ATVI Long Term Debt ChartATVI Long Term Debt over time chart
3.61B3.61B3.61B3.60B2.67B
Deferred Taxes/Income
ATVI Deferred Taxes/Income ChartATVI Deferred Taxes/Income over time chart
32.00M158.00M506.00M418.00M505.00M
Other Non-Current Liabilities
ATVI Other Non-Current Liabilities ChartATVI Other Non-Current Liabilities over time chart
759.00M816.00M932.00M949.00M945.00M
Total Non-Current Liabilities
ATVI Total Non-Current Liabilities ChartATVI Total Non-Current Liabilities over time chart
4.40B4.58B5.05B4.97B4.13B
 
TOTAL LIABILITIES
ATVI TOTAL LIABILITIES ChartATVI TOTAL LIABILITIES over time chart
7.72B8.14B7.46B8.07B7.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATVI Retained Earnings ChartATVI Retained Earnings over time chart
14.50B13.17B12.03B9.69B7.81B
Additional Paid In Capital
ATVI Additional Paid In Capital ChartATVI Additional Paid In Capital over time chart
12.49B12.26B11.71B11.53B11.17B
Common Shares
ATVI Common Shares ChartATVI Common Shares over time chart
12.10K1.20K1.00K0.000.00
Treasury Stock
ATVI Treasury Stock ChartATVI Treasury Stock over time chart
-5.56B-5.56B-5.56B-5.56B-5.56B
Other Shareholders' Equity
ATVI Other Shareholders' Equity ChartATVI Other Shareholders' Equity over time chart
-622.01M-625.00M-581.00M-617.00M-616.00M
Shares Outstanding
ATVI Shares Outstanding ChartATVI Shares Outstanding over time chart
786.64M784.22M779.05M774.00M769.00M
Tangible Book Value per Share
ATVI Tangible Book Value per Share ChartATVI Tangible Book Value per Share over time chart
12.3910.509.176.023.19
Total Shareholders' Equity
ATVI Total Shareholders' Equity ChartATVI Total Shareholders' Equity over time chart
20.79B19.24B17.60B15.04B12.80B
 
TOTAL LIABILITIES AND EQUITY
ATVI TOTAL LIABILITIES AND EQUITY ChartATVI TOTAL LIABILITIES AND EQUITY over time chart
28.52B27.38B25.06B23.11B19.84B
 
Statistics
Debt/Equity
ATVI Debt/Equity ChartATVI Debt/Equity over time chart
0.170.190.210.240.21
Current Ratio
ATVI Current Ratio ChartATVI Current Ratio over time chart
4.664.075.213.412.50
Return On Assets (ROA)
ATVI Return On Assets (ROA) ChartATVI Return On Assets (ROA) over time chart
7.59%5.53%10.77%9.51%7.57%
Return On Equity (ROE)
ATVI Return On Equity (ROE) ChartATVI Return On Equity (ROE) over time chart
10.41%7.86%15.34%14.61%11.74%
Return On Invested Capital (ROIC)
ATVI Return On Invested Capital (ROIC) ChartATVI Return On Invested Capital (ROIC) over time chart
7.64%6.02%12.67%12.16%8.84%
Return On Invested Capital Ex Cash (ROICexc)
ATVI Return On Invested Capital Ex Cash (ROICexc) ChartATVI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.80%11.87%23.06%21.22%13.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
98.08%134.66%144.29%223.20%129.08%

All data in USD , ROIC based on taxRate of 0.14

Charts

ATVI Balance Sheet Over Time ChartATVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATVI Balance Sheet - Short Vs Long Term ChartATVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B