ATVI NASDAQ
Activision Blizzard, Inc.
1W: +0.0%
1M: +2.2%
3M: +3.1%
1Y: +32.2%
3Y: +20.5%
5Y: +25.0%
$94.42
Last traded 2023-10-20 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$27.4B
+9.3% ▲
5Y CAGR: +7.9%
Total Liabilities
$8.1B
+9.2% ▲
5Y CAGR: -2.5%
Shareholders Equity
$19.2B
+9.3% ▲
5Y CAGR: +15.3%
Cash & Investments
$12.0B
+15.1% ▲
5Y CAGR: +20.5%
Total Debt
$3.6B
+0.1% ▲
5Y CAGR: -3.8%
Net Debt
-$3.4B
+49.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.2B | $5.8B | $8.6B | $10.4B | $7.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $4.9B |
| Cash & ST Investments | $4.2B | $5.8B | $8.6B | $10.4B | $12.0B |
| Net Receivables | $1.0B | $848M | $1.1B | $972M | $1.2B |
| Inventory | $43M | $32M | $0 | $0 | $0 |
| Other Current Assets | $803M | $618M | $866M | $1.2B | $1.3B |
| Total Current Assets | $6.1B | $7.3B | $10.6B | $12.6B | $14.5B |
| Property, Plant & Equip. | $282M | $253M | $209M | $169M | $193M |
| Goodwill & Intangibles | $10.6B | $10.3B | $10.4B | $10.5B | $11.0B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $482M | $658M | $641M | $497M | $508M |
| Total Non-Current Assets | $11.7B | $12.6B | $12.5B | $12.5B | $12.9B |
| Total Assets | $17.8B | $19.8B | $23.1B | $25.1B | $27.4B |
| — Liabilities — | |||||
| Accounts Payable | $253M | $292M | $295M | $285M | $324M |
| Short-Term Debt | $0 | $63M | $66M | $77M | $83M |
| Deferred Revenue | $1.5B | $1.4B | $1.7B | $1.1B | $2.1B |
| Other Current Liabilities | $896M | $1.2B | $1.1B | $931M | $1.1B |
| Total Current Liabilities | $2.6B | $2.9B | $3.1B | $2.4B | $3.6B |
| Long-Term Debt | $2.7B | $2.7B | $3.6B | $3.6B | $3.6B |
| Other Non-Current Liab. | $1.1B | $735M | $725M | $720M | $654M |
| Total Non-Current Liabilities | $3.8B | $4.1B | $5.0B | $5.0B | $4.6B |
| Total Liabilities | $6.5B | $7.0B | $8.1B | $7.5B | $8.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $6.6B | $7.8B | $9.7B | $12.0B | $13.2B |
| Accumulated OCI | -$601M | -$619M | -$622M | -$578M | -$625M |
| Total Stockholders Equity | $11.4B | $12.8B | $15.0B | $17.6B | $19.2B |
| Total Liabilities & Equity | $17.8B | $19.8B | $23.1B | $25.1B | $27.4B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.7B | $3.6B | $3.6B | $3.6B |
| Net Debt | -$1.6B | -$3.1B | -$5.0B | -$6.8B | -$3.4B |
| Total Investments | $0 | $0 | $0 | $0 | $4.9B |