Activision Blizzard, Inc (ATVI) financial statements (2022 and earlier)

Company profile

Business Address 2701 OLYMPIC BOULEVARD
SANTA MONICA, CA 90404
State of Incorp. CA
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10,4238,6475,7944,2254,7133,2451,831
Cash and cash equivalents10,4238,6475,7944,2254,7133,2451,823
Short-term investments      8
Receivables9721,0528481,035918732679
Inventory, net of allowances, customer advances and progress billings  32434649128
Inventory  32434649128
Deferred costs     186216
Other current assets712514296539476392383
Other undisclosed current assets449352322264367226150
Total current assets:12,55610,5657,2926,1066,5204,8303,387
Noncurrent Assets
Property, plant and equipment169209253282294258189
Long-term investments and receivables      9
Long-term investments      9
Intangible assets, net (including goodwill)10,24610,21610,29510,49710,86911,6267,577
Goodwill9,7999,7659,7649,7629,7639,7687,095
Intangible assets, net (excluding goodwill)4474515317351,1061,858482
Restricted cash and investments      3,561
Deferred income tax assets1,3771,3181,293
Other noncurrent assets497641658482440401173
Deferred tax assets, net   275
Other undisclosed noncurrent assets2111605446854533780
Total noncurrent assets:12,50012,54412,55311,72912,14812,62211,864
TOTAL ASSETS:25,05623,10919,84517,83518,66817,45215,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2931,4111,5401,1491,7341,028909
Accounts payable285295292253323222284
Accrued liabilities1,0081,1161,2488961,411806625
Deferred revenue1,1181,6891,375
Deferred revenue and credits1,9291,6281,702
Contract with customer, liability1,493
Total current liabilities:2,4113,1002,9152,6423,6632,6562,611
Noncurrent Liabilities
Long-term debt and lease obligation3,6083,6052,6752,6714,3904,8874,079
Long-term debt, excluding current maturities3,6083,6052,6752,6714,3904,8874,079
Liabilities, other than long-term debt1,4381,3671,4501,1471,132746493
Deferred tax liabilities, net   10
Deferred income tax liabilities506418505
Other liabilities9329499451,1471,132746483
Other undisclosed noncurrent liabilities   182144 
Total noncurrent liabilities:5,0464,9724,1253,8365,5435,6774,572
Total liabilities:7,4578,0727,0406,4789,2068,3337,183
Stockholders' equity
Stockholders' equity attributable to parent17,59915,03712,80511,3579,4629,1198,068
Treasury stock, value(5,563)(5,563)(5,563)(5,563)(5,563)(5,563)(5,637)
Additional paid in capital11,71511,53111,17410,96310,74710,44210,242
Accumulated other comprehensive loss(578)(622)(619)(601)(638)(629)(633)
Retained earnings12,0259,6917,8136,5584,9164,8694,096
Total stockholders' equity:17,59915,03712,80511,3579,4629,1198,068
TOTAL LIABILITIES AND EQUITY:25,05623,10919,84517,83518,66817,45215,251

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues8,8038,0866,4897,5007,0176,6084,664
Revenue, net2,1102,1962,447
Cost of revenue(2,201)(2,063)(1,766)(2,008)(1,613)(1,565)(1,490)
Cost of goods and services sold  (6)(6)(33)(42)(964)
Gross profit:6,6026,0234,7235,4925,4045,0433,174
Operating expenses(3,343)(3,289)(3,116)(3,504)(4,095)(3,631)(1,855)
Operating income:3,2592,7341,6071,9881,3091,4121,319
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(95)(87)26(71)(146)(214)(198)
Interest and debt expense(108)(31)(90)(40)(12)(92) 
Other undisclosed income from continuing operations before equity method investments, income taxes  90    
Income from continuing operations before equity method investments, income taxes:3,0562,6161,6331,8771,1511,1061,121
Other undisclosed income from continuing operations before income taxes108      
Income from continuing operations before income taxes:3,1642,6161,6331,8771,1511,1061,121
Income tax expense(465)(419)(130)(64)(878)(140)(229)
Net income attributable to parent:2,6992,1971,5031,813273966892
Other undisclosed net loss available to common stockholders, basic     (4)(11)
Net income available to common stockholders, diluted:2,6992,1971,5031,813273962881

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2,6992,1971,5031,813273966892
Other comprehensive income (loss)44(3)(18)34(9)4(330)
Comprehensive income, net of tax, attributable to parent:2,7432,1941,4851,847264970562

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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