Activision Blizzard, Inc (ATVI) financial statements (2020 and earlier)

Company profile

Business Address 3100 OCEAN PARK BLVD
SANTA MONICA, CA 90405
State of Incorp. DE
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,9394,2254,7133,2451,8314,8584,443
Cash and cash equivalents4,9394,2254,7133,2451,8234,8484,410
Short-term investments    81033
Receivables3861,035918732679659515
Inventory, net of allowances, customer advances and progress billings102434649128123171
Inventory102434649128123171
Deferred costs   186216257240
Deferred tax assets    368321
Other current assets345539476392383444413
Other undisclosed current assets240264367226150200138
Total current assets:6,0126,1066,5204,8303,3876,9096,241
Noncurrent Assets
Property, plant and equipment249282294258189157138
Long-term investments and receivables    999
Long-term investments    999
Intangible assets, net (including goodwill)10,34710,49710,86911,6267,5777,5487,568
Goodwill9,7649,7629,7639,7687,0957,0867,092
Intangible assets, net (excluding goodwill)5837351,1061,858482462476
Restricted cash and investments    3,561  
Other noncurrent assets7314824404011738535
Deferred tax assets, net   275  
Other undisclosed noncurrent assets466468545337803821
Total noncurrent assets:11,79311,72912,14812,62211,8647,8377,771
TOTAL ASSETS:17,80517,83518,66817,45215,25114,74614,012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0561,1491,7341,0289091,1841,245
Accounts payable274253323222284325355
Accrued liabilities7828961,411806625592636
Employee-related liabilities     267254
Debt      25
Liability for uncertainty in income taxes     27 
Deferred revenue and credits1,9291,6281,7021,7971,389
Contract with customer, liability6951,493
Other undisclosed current liabilities     (294)(254)
Total current liabilities:1,7512,6423,6632,6562,6112,7142,405
Noncurrent Liabilities
Long-term debt and lease obligation2,6742,6714,3904,8874,0794,3244,668
Long-term debt, excluding current maturities2,6742,6714,3904,8874,0794,3244,668
Liabilities, other than long-term debt1,1221,1471,132746493867588
Accrued income taxes271
Deferred tax liabilities, net   1011420
Liability for uncertainty in income taxes     392 
Other liabilities1,1221,1471,132746483361297
Other undisclosed noncurrent liabilities23182144 (392)(271)
Total noncurrent liabilities:3,8193,8365,5435,6774,5724,7994,985
Total liabilities:5,5706,4789,2068,3337,1837,5137,390
Stockholders' equity
Stockholders' equity attributable to parent12,23511,3579,4629,1198,0687,2336,622
Treasury stock, value(5,563)(5,563)(5,563)(5,563)(5,637)(5,762)(5,814)
Additional paid in capital11,11610,96310,74710,44210,2429,9249,682
Accumulated other comprehensive income (loss)(607)(601)(638)(629)(633)(303)68
Retained earnings7,2896,5584,9164,8694,0963,3742,686
Total stockholders' equity:12,23511,3579,4629,1198,0687,2336,622
TOTAL LIABILITIES AND EQUITY:17,80517,83518,66817,45215,25114,74614,012

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6,8847,5007,0176,6084,6644,4084,583
Revenue, net2,1102,1962,4472,7863,201
Cost of revenue(1,961)(2,008)(1,613)(1,565)(1,490)(1,434)(1,423)
Cost of goods and services sold (6)(33)(42)(964)(1,038)(1,086)
Gross profit:4,9235,4925,4045,0433,1742,9743,160
Operating expenses(3,076)(3,504)(4,095)(3,631)(1,855)(1,791)(1,788)
Operating income:1,8471,9881,3091,4121,3191,1831,372
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
29(71)(146)(214)(198)(202)(53)
Interest and debt expense(69)(40)(12)(92) (208)(58)
Other undisclosed income from continuing operations before equity method investments, income taxes69    20858
Income from continuing operations before income taxes:1,8761,8771,1511,1061,1219811,319
Income tax expense(246)(64)(878)(140)(229)(146)(309)
Net income attributable to parent:1,6301,8132739668928351,010
Other undisclosed net loss available to common stockholders, basic   (4)(11)(18)(23)
Net income available to common stockholders, diluted:1,6301,813273962881817987

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,6301,8132739668928351,010
Other comprehensive income (loss)634(9)4(330)(371)94
Comprehensive income, net of tax, attributable to parent:1,6361,8472649705624641,104

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: