ATVI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 14469000000 12556000000 10565000000 7292000000 6106000000 6520000000 4830000000 6948000000 6909000000 6241000000 6274000000 5380000000 5385000000 5329000000 5495000000 1979395000 1116055000 1122464000 811875000 526905000 456873000 298230000 264097000 236301000 176328000 67800000 54507000 46317000 45400000 10400000
Cash and Short Term Investments 11992000000 10423000000 8647000000 5794000000 4225000000 4713000000 3245000000 1831000000 4858000000 4443000000 4375000000 3525000000 3508000000 3245000000 3002000000 1449212000 944960000 840864000 587649000 406954000 279007000 125550000 49985000 32847000 73378000 17639000 25288000 37335000 38100000 1900000
Cash & Equivalents 7060000000 10423000000 8647000000 5794000000 4225000000 4713000000 3245000000 1823000000 4848000000 4410000000 3959000000 3165000000 2812000000 2768000000 2958000000 1396250000 354331000 313608000 466552000 285554000 279007000 125550000 49985000 32847000 73378000 17639000 25288000 37335000 38100000 1900000
Short Term Investments 4932000000 180000000 164000000 65000000 0 0 0 8000000 10000000 33000000 416000000 360000000 696000000 477000000 44000000 52962000 590629000 527256000 121097000 121400000 0 0 0 0 0 0 0 0 0 0
Receivables 1204000000 972000000 1052000000 848000000 1035000000 918000000 732000000 679000000 659000000 515000000 707000000 649000000 640000000 739000000 1210000000 203420000 28782000 109144000 62577000 15822000 76733000 73802000 108108000 117522000 69812000 36367000 19909000 5566000 1900000 6800000
Inventory 0 0 0 32000000 43000000 46000000 49000000 128000000 123000000 171000000 209000000 144000000 112000000 241000000 262000000 146874000 61483000 48018000 26427000 19577000 20736000 43888000 40453000 30931000 14920000 4520000 2975000 1972000 2500000 900000
Other Current Assets 1273000000 1161000000 866000000 618000000 803000000 843000000 804000000 4310000000 1269000000 1112000000 983000000 1062000000 1125000000 1104000000 1021000000 179889000 80830000 124438000 135222000 84552000 80397000 54990000 65551000 55001000 18218000 9274000 6335000 1444000 2900000 800000
Total Assets 27383000000 25056000000 23109000000 19845000000 17835000000 18717000000 17452000000 15244000000 14746000000 14012000000 14200000000 13277000000 13406000000 13742000000 14701000000 2530673000 1419523000 1306963000 968817000 704816000 556887000 359957000 309737000 283612000 217407000 95670000 77613000 68883000 68700000 34600000
Total Non-Current Assets 12914000000 12500000000 12544000000 12553000000 11729000000 12197000000 12622000000 8296000000 7837000000 7771000000 7926000000 7897000000 8021000000 8413000000 9206000000 551278000 303468000 184499000 156942000 177911000 100014000 61727000 45640000 47311000 41079000 27870000 23106000 22566000 23300000 24200000
Property, Plant and Equipment 193000000 169000000 209000000 253000000 282000000 294000000 258000000 189000000 157000000 138000000 141000000 163000000 169000000 138000000 149000000 54528000 45368000 30490000 25539000 22265000 17832000 15240000 10815000 10841000 10628000 5090000 3326000 1643000 1000000 600000
Goodwill and Intangible Assets 11012000000 10457000000 10376000000 10349000000 10562000000 10955000000 11680000000 7657000000 7586000000 7589000000 7766000000 7706000000 7808000000 8243000000 8944000000 357655000 202878000 105815000 92873000 104962000 46891000 10316000 12347000 21647000 23473000 18313000 19580000 20863000 22000000 23200000
Goodwill 9929000000 9799000000 9765000000 9764000000 9762000000 9763000000 9768000000 7095000000 7086000000 7092000000 7106000000 7111000000 7132000000 7154000000 7227000000 279161000 100446000 91661000 76493000 68019000 35992000 10316000 0 21647000 23473000 18313000 19580000 0 0 0
Intangible Assets 1083000000 658000000 611000000 585000000 800000000 1192000000 1912000000 562000000 500000000 497000000 660000000 595000000 676000000 1089000000 1717000000 78494000 102432000 105815000 92873000 104962000 10899000 10316000 12347000 0 0 0 0 20863000 22000000 23200000
Long Term Investments 0 0 0 0 0 0 0 9000000 9000000 9000000 8000000 16000000 23000000 23000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1709000000 1874000000 1959000000 1951000000 885000000 948000000 684000000 441000000 85000000 35000000 11000000 12000000 21000000 9000000 113000000 139095000 55222000 48194000 38530000 50684000 35291000 36171000 22478000 14823000 6978000 4467000 200000 60000 300000 400000
Total Current Liabilities 3555000000 2411000000 3100000000 2915000000 2642000000 3663000000 2656000000 2611000000 2714000000 2405000000 2652000000 2556000000 2907000000 2507000000 2320000000 556071000 192163000 207051000 136079000 104405000 123674000 115250000 103948000 94987000 55791000 14862000 14280000 5669000 4200000 5200000
Accounts Payable 324000000 285000000 295000000 292000000 253000000 323000000 222000000 284000000 325000000 355000000 343000000 390000000 363000000 302000000 555000000 129896000 88994000 108984000 72874000 45602000 64410000 60980000 38284000 43853000 40150000 7054000 4592000 2516000 1900000 2500000
Notes Payable/Short Term Debt 83000000 77000000 66000000 63000000 0 0 0 0 0 25000000 0 0 930000000 0 492000000 0 0 0 0 147000 168000 10231000 16260000 5992000 781000 0 0 0 0 300000
Tax Payables 80000000 144000000 100000000 436000000 0 0 0 0 0 0 0 0 95000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 2088000000 1118000000 1689000000 1375000000 1493000000 1929000000 1628000000 1702000000 1797000000 1389000000 1657000000 1472000000 1726000000 1426000000 923000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 980000000 787000000 950000000 749000000 896000000 1411000000 806000000 625000000 592000000 636000000 652000000 694000000 -207000000 779000000 350000000 426175000 103169000 98067000 63205000 58656000 59096000 44039000 49404000 45142000 14860000 7808000 9688000 3153000 2300000 2400000
Total Liabilities 8140000000 7457000000 8072000000 7040000000 6478000000 9255000000 8333000000 7176000000 7513000000 7390000000 2883000000 2785000000 3203000000 2986000000 3174000000 582781000 193939000 207051000 136079000 107076000 126796000 178651000 177728000 156137000 117114000 14862000 14614000 6179000 4700000 5600000
Total Non-Current Liabilities 4585000000 5046000000 4972000000 4125000000 3836000000 5592000000 5677000000 4565000000 4799000000 4985000000 231000000 229000000 296000000 479000000 854000000 26710000 1776000 108984000 72874000 2671000 3122000 63401000 73780000 61150000 61323000 7054000 334000 510000 500000 400000
Total Long Term Debt 3611000000 3608000000 3605000000 2675000000 2671000000 4390000000 4887000000 4079000000 4324000000 4668000000 0 0 0 0 0 0 0 0 0 2671000 3122000 63401000 73778000 61143000 61235000 0 0 0 0 0
Deferred Tax Liabilities Non-Current 158000000 506000000 418000000 505000000 18000000 21000000 44000000 3000000 114000000 20000000 25000000 55000000 112000000 270000000 615000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 816000000 932000000 949000000 945000000 1147000000 1181000000 746000000 483000000 361000000 297000000 206000000 174000000 184000000 209000000 239000000 26710000 1776000 108984000 72874000 0 0 0 2000 7000 88000 7054000 334000 510000 500000 400000
Total Equity 19243000000 17599000000 15037000000 12805000000 11357000000 9462000000 9119000000 8068000000 7233000000 6622000000 11317000000 10492000000 10203000000 10756000000 11527000000 1947892000 1225584000 1099912000 832738000 597740000 430091000 181306000 132009000 127475000 100293000 80808000 62999000 62704000 64000000 29000000
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 19243000000 17599000000 15037000000 12805000000 11357000000 9462000000 9119000000 8068000000 7233000000 6622000000 11317000000 10492000000 10203000000 10756000000 11527000000 1947892000 1225584000 1099912000 832738000 597740000 430091000 181306000 132009000 127475000 100293000 80808000 62999000 62704000 64000000 29000000
Retained Earnings (Accumulated Deficit) 13171000000 12025000000 9691000000 7813000000 6558000000 4916000000 4869000000 4096000000 3374000000 2686000000 1893000000 948000000 57000000 -361000000 -474000000 772660000 388513000 346614000 208279000 130564000 64384000 12146000 -8361000 26012000 13680000 7815000 708000 -4822000 -3300000 -1300000
Accumulated Other Comprehensive Income/(Loss) -625000000 -578000000 -622000000 -619000000 -601000000 -638000000 -629000000 -633000000 -303000000 68000000 -26000000 -72000000 -13000000 -24000000 -43000000 26352000 13336000 11618000 9961000 -3434000 -11498000 -11377000 -6066000 -2510000 92000 -213000 -335000 -141000 -700000 -300000
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
Additional Paid in Capital 6697000000 6152000000 5968000000 5611000000 5400000000 5184000000 4879000000 4605000000 4162000000 3868000000 9450000000 9616000000 10159000000 11141000000 12044000000 1148880000 823735000 741680000 614498000 470610000 377205000 180537000 146436000 103973000 86521000 73206000 62626000 67667000 68000000 5400000
Total Liabilities & Shareholders' Equity 27383000000 25056000000 23109000000 19845000000 17835000000 18717000000 17452000000 15244000000 14746000000 14012000000 14200000000 13277000000 13406000000 13742000000 14701000000 2530673000 1419523000 1306963000 968817000 704816000 556887000 359957000 309737000 283612000 217407000 95670000 77613000 68883000 68700000 34600000
Total Investments 4932000000 180000000 164000000 65000000 0 0 0 17000000 19000000 42000000 424000000 376000000 719000000 500000000 44000000 52962000 590629000 527256000 121097000 121400000 0 0 0 0 0 0 0 0 0 0
Total Debt 3611000000 3608000000 3605000000 2675000000 2671000000 4390000000 4887000000 4079000000 4324000000 4693000000 0 0 0 0 0 0 0 0 0 2818000 3290000 73632000 90038000 67135000 62016000 0 0 0 0 300000
Net Debt -3449000000 -6815000000 -5042000000 -3119000000 -1554000000 -323000000 1642000000 2256000000 -524000000 283000000 -3959000000 -3165000000 -2812000000 -2768000000 -2958000000 -1396250000 -354331000 -313608000 -466552000 -282736000 -275717000 -51918000 40053000 34288000 -11362000 -17639000 -25288000 -37335000 -38100000 -1600000

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