Activision Blizzard, Inc (ATVI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,6475,7944,2254,7133,2451,8314,858
Cash and cash equivalents8,6475,7944,2254,7133,2451,8234,848
Short-term investments     810
Receivables1,0528481,035918732679659
Inventory, net of allowances, customer advances and progress billings 32434649128123
Inventory 32434649128123
Deferred costs    186216257
Deferred tax assets    368
Other current assets514296539476392383444
Other undisclosed current assets352322264367226150200
Total current assets:10,5657,2926,1066,5204,8303,3876,909
Noncurrent Assets
Property, plant and equipment209253282294258189157
Long-term investments and receivables     99
Long-term investments     99
Intangible assets, net (including goodwill)10,21610,29510,49710,86911,6267,5777,548
Goodwill9,7659,7649,7629,7639,7687,0957,086
Intangible assets, net (excluding goodwill)4515317351,1061,858482462
Restricted cash and investments     3,561 
Deferred income tax assets1,3181,293
Other noncurrent assets64165848244040117385
Deferred tax assets, net   275 
Other undisclosed noncurrent assets160544685453378038
Total noncurrent assets:12,54412,55311,72912,14812,62211,8647,837
TOTAL ASSETS:23,10919,84517,83518,66817,45215,25114,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4111,5401,1491,7341,0289091,184
Accounts payable295292253323222284325
Accrued liabilities1,1161,2488961,411806625592
Employee-related liabilities      267
Deferred revenue1,6891,375
Liability for uncertainty in income taxes      27
Deferred revenue and credits1,9291,6281,7021,797
Contract with customer, liability1,493
Other undisclosed current liabilities      (294)
Total current liabilities:3,1002,9152,6423,6632,6562,6112,714
Noncurrent Liabilities
Long-term debt and lease obligation3,6052,6752,6714,3904,8874,0794,324
Long-term debt, excluding current maturities3,6052,6752,6714,3904,8874,0794,324
Liabilities, other than long-term debt1,3671,4501,1471,132746493867
Deferred tax liabilities, net   10114
Deferred income tax liabilities418505
Liability for uncertainty in income taxes      392
Other liabilities9499451,1471,132746483361
Other undisclosed noncurrent liabilities  182144 (392)
Total noncurrent liabilities:4,9724,1253,8365,5435,6774,5724,799
Total liabilities:8,0727,0406,4789,2068,3337,1837,513
Stockholders' equity
Stockholders' equity attributable to parent15,03712,80511,3579,4629,1198,0687,233
Treasury stock, value(5,563)(5,563)(5,563)(5,563)(5,563)(5,637)(5,762)
Additional paid in capital11,53111,17410,96310,74710,44210,2429,924
Accumulated other comprehensive loss(622)(619)(601)(638)(629)(633)(303)
Retained earnings9,6917,8136,5584,9164,8694,0963,374
Total stockholders' equity:15,03712,80511,3579,4629,1198,0687,233
TOTAL LIABILITIES AND EQUITY:23,10919,84517,83518,66817,45215,25114,746

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,0866,4897,5007,0176,6084,6644,408
Revenue, net2,1102,1962,4472,786
Cost of revenue(2,063)(1,766)(2,008)(1,613)(1,565)(1,490)(1,434)
Cost of goods and services sold (6)(6)(33)(42)(964)(1,038)
Gross profit:6,0234,7235,4925,4045,0433,1742,974
Operating expenses(3,289)(3,116)(3,504)(4,095)(3,631)(1,855)(1,791)
Operating income:2,7341,6071,9881,3091,4121,3191,183
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(87)26(71)(146)(214)(198)(202)
Interest and debt expense(31)(90)(40)(12)(92) (208)
Other undisclosed income from continuing operations before equity method investments, income taxes 90    208
Income from continuing operations before income taxes:2,6161,6331,8771,1511,1061,121981
Income tax expense(419)(130)(64)(878)(140)(229)(146)
Net income attributable to parent:2,1971,5031,813273966892835
Other undisclosed net loss available to common stockholders, basic    (4)(11)(18)
Net income available to common stockholders, diluted:2,1971,5031,813273962881817

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,1971,5031,813273966892835
Other comprehensive income (loss)(3)(18)34(9)4(330)(371)
Comprehensive income, net of tax, attributable to parent:2,1941,4851,847264970562464

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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