Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,647,000 | 7,415,000 | 6,338,000 | 5,906,000 | 5,794,000 |
| Receivables | 1,052,000 | 619,000 | 614,000 | 590,000 | 848,000 |
| Other current assets | 866,000 | 968,000 | 767,000 | 623,000 | 650,000 |
| TOTAL | $10,565,000 | $9,002,000 | $7,719,000 | $7,119,000 | $7,292,000 |
| Non-Current Assets | |||||
| PPE Net | 209,000 | 211,000 | 222,000 | 236,000 | 253,000 |
| Intangibles | 10,216,000 | 10,233,000 | 10,247,000 | 10,261,000 | 10,295,000 |
| Other Non-Current Assets | 2,119,000 | 2,131,000 | 2,032,000 | 1,988,000 | 2,005,000 |
| TOTAL | $12,544,000 | $12,575,000 | $12,501,000 | $12,485,000 | $12,553,000 |
| Total Assets | $23,109,000 | $21,577,000 | $20,220,000 | $19,604,000 | $19,845,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 295,000 | 224,000 | 177,000 | 158,000 | 292,000 |
| Accrued Expenses | 1,116,000 | 855,000 | 1,158,000 | 1,338,000 | 1,248,000 |
| TOTAL | $3,100,000 | $2,187,000 | $2,557,000 | $2,560,000 | $2,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,605,000 | 3,604,000 | 2,676,000 | 2,675,000 | 2,675,000 |
| Deferred Revenues | 1,689,000 | 1,108,000 | 1,222,000 | 1,064,000 | 1,375,000 |
| aiOther Non-Current Liabilities | 949,000 | 924,000 | 869,000 | 890,000 | 945,000 |
| TOTAL | $4,972,000 | $5,008,000 | $3,981,000 | $4,023,000 | $4,125,000 |
| Total Liabilities | $8,072,000 | $7,195,000 | $6,538,000 | $6,583,000 | $7,040,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 774,754 | 772,857 | 771,872 | 770,485 | 769,222 |
| Retained earnings | 9,691,000 | 9,183,000 | 8,579,000 | 7,999,000 | 7,813,000 |
| Other shareholders' equity | -622,000 | -633,000 | -634,000 | -628,000 | -619,000 |
| TOTAL | $15,037,000 | $14,382,000 | $13,682,000 | $13,021,000 | $12,805,000 |
| Total Liabilities And Equity | $23,109,000 | $21,577,000 | $20,220,000 | $19,604,000 | $19,845,000 |