Playtika Holding Corp. (PLTK) financial statements (2022 and earlier)

Company profile

Business Address C/O PLAYTIKA LTD.
HERZLIYA PITUARCH, 4672408
State of Incorp.
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,017520
Cash and cash equivalents1,017520
Prepaid expense1172
Deferred costs9 
Other current assets1312
Other undisclosed current assets285151
Total current assets:1,336755
Noncurrent Assets
Operating lease, right-of-use asset 73
Property, plant and equipment10399
Long-term investments and receivables18 
Long-term investments18 
Intangible assets, net (including goodwill)1,205813
Goodwill788485
Intangible assets, net (excluding goodwill)417328
Deferred income tax assets3829
Other noncurrent assets139
Other undisclosed noncurrent assets89 
Total noncurrent assets:1,4681,022
TOTAL ASSETS:2,8031,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:495485
Accrued liabilities133122
Employee-related liabilities168174
Taxes payable163131
Other undisclosed accounts payable and accrued liabilities3259
Deferred revenue32 
Debt12105
Other undisclosed current liabilities3151
Total current liabilities:570640
Noncurrent Liabilities
Long-term debt and lease obligation2,5052,277
Long-term debt, excluding current maturities2,4232,210
Operating lease, liability8267
Liabilities, other than long-term debt5486
Deferred income tax liabilities5486
Other undisclosed noncurrent liabilities5216
Total noncurrent liabilities:2,6112,379
Total liabilities:3,1813,020
Stockholders' equity
Stockholders' equity attributable to parent(378)(1,244)
Common stock44
Additional paid in capital1,033462
Accumulated other comprehensive income317
Accumulated deficit(1,418)(1,726)
Total stockholders' equity:(378)(1,244)
TOTAL LIABILITIES AND EQUITY:2,8031,776

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

12/31/2021
12/31/2020
Revenues2,5832,372
Cost of revenue(729)(712)
Gross profit:1,8541,659
Operating expenses(1,292)(1,272)
Operating income:562387
Nonoperating income (expense)
(Foreign Currency Transaction gain, before Tax)
010
Interest and debt expense(172)(198)
Income from continuing operations before income taxes:390199
Income tax expense(100)(102)
Net income:29097
Other undisclosed net income (loss) attributable to parent18(5)
Net income available to common stockholders, diluted:30992

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
Net income:29097
Other comprehensive income (loss)(14)20
Comprehensive income:277116
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18(5)
Comprehensive income, net of tax, attributable to parent:295112

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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