Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,060,000 | 10,423,000 | 8,647,000 | 5,794,000 | 4,225,000 |
| Marketable Securities | 4,932,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,204,000 | 972,000 | 1,052,000 | 848,000 | 1,035,000 |
| Inventories | N/A | N/A | N/A | N/A | 43,000 |
| Other current assets | 1,273,000 | 1,161,000 | 866,000 | 650,000 | 803,000 |
| TOTAL | $14,469,000 | $12,556,000 | $10,565,000 | $7,292,000 | $6,106,000 |
| Non-Current Assets | |||||
| PPE Net | 193,000 | 169,000 | 209,000 | 253,000 | 282,000 |
| Intangibles | 10,371,000 | 10,246,000 | 10,216,000 | 10,295,000 | 10,497,000 |
| Other Non-Current Assets | 2,350,000 | 2,085,000 | 2,119,000 | 2,005,000 | 1,005,000 |
| TOTAL | $12,914,000 | $12,500,000 | $12,544,000 | $12,553,000 | $11,784,000 |
| Total Assets | $27,383,000 | $25,056,000 | $23,109,000 | $19,845,000 | $17,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 324,000 | 285,000 | 295,000 | 292,000 | 253,000 |
| Accrued Expenses | 1,143,000 | 1,008,000 | 1,116,000 | 1,248,000 | 896,000 |
| TOTAL | $3,555,000 | $2,411,000 | $3,100,000 | $2,915,000 | $2,642,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,611,000 | 3,608,000 | 3,605,000 | 2,675,000 | 2,671,000 |
| Deferred Revenues | 2,088,000 | 1,118,000 | 1,689,000 | 1,375,000 | 1,493,000 |
| aiOther Non-Current Liabilities | 816,000 | 932,000 | 949,000 | 945,000 | 1,167,000 |
| TOTAL | $4,585,000 | $5,046,000 | $4,972,000 | $4,125,000 | $3,856,000 |
| Total Liabilities | $8,140,000 | $7,457,000 | $8,072,000 | $7,040,000 | $6,498,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 784,274 | 779,235 | 774,754 | 769,222 | 763,834 |
| Retained earnings | 13,171,000 | 12,025,000 | 9,691,000 | 7,813,000 | 6,593,000 |
| Other shareholders' equity | -625,000 | -578,000 | -622,000 | -619,000 | -601,000 |
| TOTAL | $19,243,000 | $17,599,000 | $15,037,000 | $12,805,000 | $11,392,000 |
| Total Liabilities And Equity | $27,383,000 | $25,056,000 | $23,109,000 | $19,845,000 | $17,890,000 |