Activision Blizzard, Inc. (ATVI) Balance Sheet Annual - Discounting Cash Flows
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ATVI
Activision Blizzard, Inc.
ATVI (NASDAQ)
  • Financials

  • Activision Blizzard, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Report Filing: 2023-02-23 2022-02-25 2021-02-23 2020-02-27 2019-02-28 2018-02-27 2017-02-28 2016-02-29 2015-02-26 2014-03-03 2013-02-22 2012-02-28 2011-02-25 2010-03-01 2009-02-27 2008-05-30 2006-06-09 2005-06-09 2004-06-10 2003-06-19 2002-06-28 2001-06-27 2000-06-29 1999-06-29 1998-06-15 1997-06-16 1996-07-08 1995-06-30 1994-03-31 1993-03-31
Total Current Assets 14,469 12,556 10,565 7,292 6,106 6,520 4,830 6,948 6,909 6,241 6,274 5,380 5,385 5,329 5,495 2,177 1,484 1,326 811.9 526.9 817.7 495.2 328.4 373 292.3 220.5 54.51 46.32 45.4 10.4
Cash and Short Term Investments 11,992 10,423 8,647 5,794 4,225 4,713 3,245 1,831 4,858 4,443 4,375 3,525 3,508 3,245 3,002 1,189 805.2 764.6 587.6 407 528.9 194.7 52.35 51.83 51.49 91.62 25.29 37.34 38.1 1.9
Cash & Equivalents 7,060 10,423 8,647 5,794 4,225 4,713 3,245 1,823 4,848 4,410 3,959 3,165 2,812 2,768 2,958 648.7 367.9 267.1 466.6 285.6 359 194.7 52.35 51.83 51.49 91.62 25.29 37.34 38.1 1.9
Short Term Investments 4,932 0 0 0 0 0 0 8 10 33 416 360 696 477 44 539.9 437.3 497.5 121.1 121.4 169.9 0 0 0 0 0 0 0 0 0
Receivables 1,204 972 1,052 848 1,035 918 732 679 659 515 707 649 640 739 1,210 704.1 456.6 414.5 62.58 15.82 158.4 203.4 166.9 215.6 154.1 99.43 19.91 5.57 1.9 6.8
Inventory 0 0 0 32 43 46 49 128 123 171 209 144 112 241 262 153.4 85.68 84.83 26.43 19.58 37.28 30.63 49.77 42.97 37.25 17.59 2.98 1.97 2.5 0.9
Other Current Assets 1,273 1,161 866 618 803 843 804 4,310 1,269 1,112 983 1,062 1,125 1,104 1,021 131.3 136.9 62.52 135.2 84.55 93.17 66.51 59.4 62.68 49.47 11.87 6.33 1.44 2.9 0.8
Total Assets 27,383 25,056 23,109 19,845 17,835 18,717 17,452 15,244 14,746 14,012 14,200 13,277 13,406 13,742 14,701 2,613 1,891 1,596 968.8 704.8 971.1 594.2 377.4 455 342 262.4 77.61 68.88 68.7 34.6
Total Non-Current Assets 12,914 12,500 12,544 12,553 11,729 12,197 12,622 8,296 7,837 7,771 7,926 7,897 8,021 8,413 9,206 435.8 407.1 269.5 156.9 177.9 153.4 98.99 49.02 81.92 49.66 41.84 23.11 22.57 23.3 24.2
Property, Plant and Equipment 193 169 209 253 282 294 258 189 157 138 141 163 169 138 149 54.2 46.71 39.18 25.54 22.27 19.74 17.6 15.05 10.43 11.21 10.92 3.33 1.64 1 0.6
Goodwill and Intangible Assets 11,012 10,457 10,376 10,349 10,562 10,955 11,680 7,657 7,586 7,589 7,766 7,706 7,808 8,243 8,944 371.8 268.9 180.5 124.3 121.3 110.3 25.5 10.89 52.25 22.28 23.84 19.58 20.86 22 23.2
Goodwill 9,929 9,799 9,765 9,764 9,762 9,763 9,768 7,095 7,086 7,092 7,106 7,111 7,132 7,154 7,227 279.3 188.4 0 91.66 76.49 68.1 25.5 0 0 22.28 23.84 19.58 0 0 0
Intangible Assets 1,083 658 611 585 800 1,192 1,912 562 500 497 660 595 676 1,089 1,717 92.5 80.49 180.5 32.67 44.77 42.22 0 10.89 52.25 0 0 0 20.86 22 23.2
Long Term Investments 0 0 0 0 0 0 0 9 9 9 8 16 23 23 78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1,201 1,377 1,318 1,293 403 459 283 268 368 321 487 507 640 498 536 0.119 85.55 36.76 9.06 10.32 11.81 35.12 3.75 2.62 4.67 4.67 0 0 0 0
Other Long Term Assets 508 497 641 658 482 489 401 173 -283 -286 -476 -495 -619 -489 -501 9.64 5.94 13.03 -1.99 24.07 11.55 20.78 19.33 16.62 11.51 2.43 0.2 0.06 0.3 0.4
Total Current Liabilities 3,555 2,411 3,100 2,915 2,642 3,663 2,656 2,611 2,714 2,405 2,652 2,556 2,907 2,507 2,320 725.7 441.5 385.3 136.1 104.4 200.6 205.4 165.9 203.1 161.2 103.7 14.28 5.67 4.2 5.2
Accounts Payable 324 285 295 292 253 323 222 284 325 355 343 390 363 302 555 243.3 193.9 213.9 109 72.87 106.7 121.2 80.56 86.11 109.4 76.58 4.59 2.52 1.9 2.5
Notes Payable/Short Term Debt 83 77 66 63 0 0 0 0 0 25 0 0 930 0 492 0 0 0 0 0.147 0.145 0.489 11.39 41.87 12.3 1.81 0 0 0 0.3
Tax Payables 80 144 100 436 0 0 0 0 0 0 0 0 95 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2,088 1,118 1,689 1,375 1,493 1,929 1,628 1,702 1,797 1,389 1,657 1,472 1,726 1,426 923 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 980 787 950 749 896 1,411 806 625 592 636 652 694 -207 779 350 482.4 247.6 171.4 27.09 31.38 93.81 83.7 73.93 75.1 39.46 25.28 9.69 3.15 2.3 2.4
Total Liabilities 8,140 7,457 8,072 7,040 6,478 9,255 8,333 7,176 7,513 7,390 2,883 2,785 3,203 2,986 3,174 746.7 482.6 386.5 136.1 107.1 203.3 208.6 231.6 279.4 222.1 165 14.61 6.18 4.7 5.6
Total Non-Current Liabilities 4,585 5,046 4,972 4,125 3,836 5,592 5,677 4,565 4,799 4,985 231 229 296 479 854 21.01 41.13 1.22 72.87 2.67 2.68 3.21 65.72 76.31 60.91 61.29 0.334 0.51 0.5 0.4
Total Long Term Debt 3,773 3,820 3,829 2,885 2,671 4,390 4,887 4,079 4,324 4,668 0 0 0 0 0 0 0 0 0 2.67 2.68 3.21 65.72 76.31 60.87 61.16 0 0 0 0
Deferred Tax Liabilities Non-Current 158 506 418 505 18 21 44 3 114 20 25 55 112 270 615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 162 212 224 210 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 492 508 501 525 1,147 1,181 746 483 361 297 206 174 184 209 239 21.01 41.13 1.22 72.87 0 0 0 0.002 0.002 0.043 0.135 0.334 0.51 0.5 0.4
Total Equity 19,243 17,599 15,037 12,805 11,357 9,462 9,119 8,068 7,233 6,622 11,317 10,492 10,203 10,756 11,527 1,866 1,409 1,209 832.7 597.7 767.8 385.6 145.8 175.6 119.9 97.39 63 62.7 64 29
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 19,243 17,599 15,037 12,805 11,357 9,462 9,119 8,068 7,233 6,622 11,317 10,492 10,203 10,756 11,527 1,866 1,409 1,209 832.7 597.7 767.8 385.6 145.8 175.6 119.9 97.39 63 62.7 64 29
Retained Earnings 13,171 12,025 9,691 7,813 6,558 4,916 4,869 4,096 3,374 2,686 1,893 948 57 -361 -474 728.5 442.2 397.7 208.3 130.6 138.5 53.5 11.27 44.52 20.8 13.54 0.708 -4.82 -3.3 -1.3
Accumulated Other Earnings -625 -578 -622 -619 -601 -638 -629 -633 -303 68 -26 -72 -13 -24 -43 23.94 18.66 -0.687 9.96 -3.43 -2.29 -10.3 -8.23 -3.39 0.144 -0.021 -0.335 -0.141 -0.7 -0.3
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25.2
Additional Paid in Capital 6,697 6,152 5,968 5,611 5,400 5,184 4,879 4,605 4,162 3,868 9,450 9,616 10,159 11,141 12,044 1,114 948 812.4 614.5 470.6 631.6 342.4 142.8 134.4 98.94 83.86 62.63 67.67 68 5.4
Total Liabilities & Total Equity 27,383 25,056 23,109 19,845 17,835 18,717 17,452 15,244 14,746 14,012 14,200 13,277 13,406 13,742 14,701 2,613 1,891 1,596 968.8 704.8 971.1 594.2 377.4 455 342 262.4 77.61 68.88 68.7 34.6
Total Liabilities & Shareholders' Equity 27,383 25,056 23,109 19,845 17,835 18,717 17,452 15,244 14,746 14,012 14,200 13,277 13,406 13,742 14,701 2,613 1,891 1,596 968.8 704.8 971.1 594.2 377.4 455 342 262.4 77.61 68.88 68.7 34.6
Total Investments 4,932 0 0 0 0 0 0 17 19 42 424 376 719 500 122 539.9 437.3 497.5 121.1 121.4 169.9 0 0 0 0 0 0 0 0 0
Total Debt 3,611 3,608 3,605 2,675 2,671 4,390 4,887 4,079 4,324 4,693 0 0 0 0 0 0 0 0 0 2.82 2.82 3.7 77.11 118.2 73.17 62.97 0 0 0 0.3
Net Debt -3,449 -6,815 -5,042 -3,119 -1,554 -323 1,642 2,256 -524 283 -3,959 -3,165 -2,812 -2,768 -2,958 -648.7 -367.9 -267.1 -466.6 -282.7 -356.2 -191 24.76 66.34 21.68 -28.65 -25.29 -37.34 -38.1 -1.6

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