ATVI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31
Report Filing:	2023-07-31	2023-05-04	2023-02-23	2022-11-07	2022-08-01	2022-05-03	1234
Total Current Assets	15496000000	14519000000	14469000000	13110000000	12507000000	12486000000	1234
Cash and Short Term Investments	13084000000	12516000000	11992000000	10688000000	10483000000	10967000000	1234
Cash & Equivalents	10770000000	9236000000	7060000000	7743000000	10483000000	10967000000	1234
Short Term Investments	2314000000	3280000000	4932000000	2945000000	250000000	168000000	1234
Receivables	1035000000	764000000	1204000000	658000000	572000000	530000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	1377000000	1239000000	1273000000	1764000000	1452000000	989000000	1234
Total Assets	28518000000	27393000000	27383000000	25620000000	24994000000	25012000000	1234
Total Non-Current Assets	13022000000	12874000000	12914000000	12510000000	12487000000	12526000000	1234
Property, Plant and Equipment	204000000	199000000	193000000	171000000	175000000	174000000	1234
Goodwill and Intangible Assets	11050000000	10988000000	11012000000	10532000000	10508000000	10533000000	1234
Goodwill	9929000000	9929000000	9929000000	9928000000	9931000000	9799000000	1234
Intangible Assets	1121000000	1059000000	1083000000	604000000	577000000	734000000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	1768000000	1687000000	1709000000	1807000000	1804000000	1819000000	1234
Total Current Liabilities	3322000000	2817000000	3555000000	2278000000	2024000000	2291000000	1234
Accounts Payable	225000000	177000000	324000000	229000000	197000000	207000000	1234
Notes Payable/Short Term Debt	0	0	83000000	0	0	0	1234
Tax Payables	0	0	80000000	0	0	0	1234
Deferred Revenue	1877000000	1653000000	2088000000	979000000	847000000	835000000	1234
Other Current Liabilities	1220000000	987000000	980000000	1070000000	980000000	1249000000	1234
Total Liabilities	7725000000	7278000000	8140000000	6812000000	6746000000	7181000000	1234
Total Non-Current Liabilities	4403000000	4461000000	4585000000	4534000000	4722000000	4890000000	1234
Total Long Term Debt	3612000000	3611000000	3611000000	3610000000	3609000000	3608000000	1234
Deferred Tax Liabilities Non-Current	32000000	32000000	158000000	98000000	251000000	375000000	1234
Other Long Term Liabilities	759000000	818000000	816000000	826000000	862000000	907000000	1234
Total Equity	20793000000	20115000000	19243000000	18808000000	18248000000	17831000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	20793000000	20115000000	19243000000	18808000000	18248000000	17831000000	1234
Retained Earnings (Accumulated Deficit)	14498000000	13911000000	13171000000	12768000000	12333000000	12053000000	1234
Accumulated Other Comprehensive Income/(Loss)	-631000000	-629000000	-625000000	-589000000	-591000000	-586000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	6926000000	6833000000	6697000000	6629000000	6506000000	6364000000	1234
Total Liabilities & Shareholders' Equity	28518000000	27393000000	27383000000	25620000000	24994000000	25012000000	1234
Total Investments	2314000000	3280000000	4932000000	2945000000	250000000	168000000	1234
Total Debt	3612000000	3611000000	3611000000	3610000000	3609000000	3608000000	1234
Net Debt	-7158000000	-5625000000	-3449000000	-4133000000	-6874000000	-7359000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.