Activision Blizzard Inc. (ATVI)

NASDAQ: ATVI · Real-Time Price · USD

94.42

-0.05 (-0.05%)

At close: Oct 12, 2023, 8:00 PM

Activision Blizzard Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	10.77B	9.24B	7.06B	7.74B	10.48B	10.97B	10.42B	9.72B	9.21B	9.28B	8.65B	7.42B	6.34B	5.91B	5.79B	4.94B	4.59B	4.7B	4.22B	3.31B	4.86B	5.22B	4.71B	3.58B	3.28B	3.25B	3.25B	4.03B	2.27B	2.87B
Short-Term Investments	2.31B	3.28B	4.93B	2.94B	250M	168M	180M	282M	416M	n/a	164M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	479M	507M	508M	541M	545M	511M	497M	632M	583M	643M	641M	699M	677M	664M	658M	731M	721M	751M	482M	454M	415M	458M	489M	469M	466M	439M	401M	382M	320M	316M
Receivables	1.03B	764M	1.2B	658M	572M	530M	972M	585M	682M	773M	1.05B	619M	614M	590M	848M	386M	455M	594M	1.03B	641M	418M	431M	918M	888M	360M	344M	732M	446M	462M	383M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32M	102M	46M	45M	43M	174M	36M	42M	46M	94M	51M	48M	49M	131M	94M	103M
Other Current Assets	1.38B	1.24B	1.27B	1.76B	1.45B	989M	1.16B	908M	996M	868M	866M	968M	767M	623M	618M	585M	570M	702M	803M	849M	823M	720M	843M	828M	663M	716M	804M	728M	593M	650M
Total Current Assets	15.5B	14.52B	14.47B	13.11B	12.51B	12.49B	12.56B	11.21B	10.89B	10.92B	10.56B	9B	7.72B	7.12B	7.29B	6.01B	5.66B	6.04B	6.11B	4.97B	6.13B	6.41B	6.52B	5.39B	4.35B	4.36B	4.83B	5.33B	3.42B	4.01B
Property-Plant & Equipment	204M	199M	193M	171M	175M	174M	169M	171M	174M	192M	209M	211M	222M	236M	253M	249M	259M	264M	282M	281M	281M	286M	294M	254M	246M	245M	258M	258M	260M	246M
Goodwill & Intangibles	11.05B	10.99B	11.01B	10.53B	10.51B	10.53B	10.46B	10.56B	10.48B	10.42B	10.38B	10.38B	10.38B	10.35B	10.35B	10.46B	10.49B	10.52B	10.56B	10.76B	10.8B	10.84B	10.96B	11.17B	11.35B	11.51B	11.68B	11.92B	12.2B	12.37B
Total Long-Term Assets	13.02B	12.87B	12.91B	12.51B	12.49B	12.53B	12.5B	12.77B	12.69B	12.5B	12.54B	12.57B	12.5B	12.48B	12.55B	11.79B	11.83B	11.91B	11.73B	11.74B	11.82B	11.99B	12.2B	12.33B	12.46B	12.56B	12.62B	13.05B	13.19B	13.29B
Total Assets	28.52B	27.39B	27.38B	25.62B	24.99B	25.01B	25.06B	23.98B	23.57B	23.43B	23.11B	21.58B	20.22B	19.6B	19.84B	17.8B	17.5B	17.95B	17.84B	16.71B	17.96B	18.4B	18.72B	17.72B	16.81B	16.92B	17.45B	18.38B	16.61B	17.3B
Account Payables	225M	177M	324M	229M	197M	207M	285M	248M	217M	225M	295M	224M	177M	158M	292M	274M	180M	166M	253M	312M	167M	172M	323M	313M	163M	150M	222M	211M	176M	150M
Deferred Revenue	1.88B	1.65B	2.09B	979M	847M	835M	1.12B	844M	1.06B	1.46B	1.69B	1.11B	1.22B	1.06B	1.38B	695M	728M	931M	1.49B	1.02B	832M	1.2B	1.93B	1.37B	940M	1.15B	1.63B	1.32B	1.24B	1.21B
Short-Term Debt	n/a	n/a	83M	n/a	n/a	n/a	77M	n/a	n/a	n/a	66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48B	56M	64M
Other Current Liabilities	1.22B	987M	1.06B	1.07B	980M	1.25B	931M	924M	978M	1.5B	1.05B	855M	1.16B	1.34B	1.25B	782M	731M	1.2B	896M	1.05B	1.06B	1.55B	1.41B	703M	662M	936M	806M	689M	721M	901M
Total Current Liabilities	3.32B	2.82B	3.56B	2.28B	2.02B	2.29B	2.41B	2.02B	2.25B	3.18B	3.1B	2.19B	2.56B	2.56B	2.92B	1.75B	1.64B	2.29B	2.64B	2.38B	2.06B	2.93B	3.66B	2.39B	1.76B	2.24B	2.66B	3.7B	2.19B	2.32B
Long-Term Debt	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.6B	3.6B	2.68B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	4.39B	4.39B	4.39B	4.39B	4.39B	4.39B	4.89B	4.88B	4.98B	5.78B
Other Long-Term Liabilities	759M	818M	654M	728M	611M	907M	720M	971M	916M	942M	725M	924M	869M	890M	735M	907M	957M	1.14B	1.15B	991M	1.15B	1.24B	1.18B	934M	903M	812M	746M	937M	835M	798M
Total Long-Term Liabilities	4.4B	4.46B	4.58B	4.53B	4.72B	4.89B	5.05B	5.01B	5.03B	4.91B	4.97B	5.01B	3.98B	4.02B	4.13B	3.82B	3.88B	4.06B	3.84B	3.67B	5.55B	5.65B	5.59B	5.36B	5.33B	5.25B	5.68B	5.86B	5.86B	6.63B
Total Liabilities	7.72B	7.28B	8.14B	6.81B	6.75B	7.18B	7.46B	7.03B	7.29B	8.09B	8.07B	7.2B	6.54B	6.58B	7.04B	5.57B	5.52B	6.35B	6.48B	6.05B	7.61B	8.58B	9.26B	7.75B	7.09B	7.49B	8.33B	9.56B	8.05B	8.95B
Total Debt	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.61B	3.6B	3.6B	2.68B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	2.67B	4.39B	4.39B	4.39B	4.39B	4.39B	4.39B	4.89B	6.36B	5.03B	5.84B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	14.5B	13.91B	13.17B	12.77B	12.33B	12.05B	12.03B	11.46B	10.82B	9.95B	9.69B	9.18B	8.58B	8B	7.81B	7.29B	7.08B	6.76B	6.56B	5.91B	5.65B	5.25B	4.92B	5.5B	5.31B	5.07B	4.87B	4.62B	4.37B	4.24B
Comprehensive Income	-631M	-629M	-625M	-589M	-591M	-586M	-578M	-587M	-593M	-600M	-622M	-633M	-634M	-628M	-619M	-607M	-608M	-602M	-601M	-613M	-605M	-649M	-638M	-642M	-640M	-625M	-629M	-653M	-649M	-643M
Shareholders Equity	20.79B	20.11B	19.24B	18.81B	18.25B	17.83B	17.6B	16.95B	16.29B	15.33B	15.04B	14.38B	13.68B	13.02B	12.8B	12.23B	11.98B	11.6B	11.36B	10.66B	10.35B	9.82B	9.46B	9.97B	9.71B	9.44B	9.12B	8.82B	8.55B	8.35B
Total Investments	2.31B	3.28B	4.93B	2.94B	250M	168M	180M	282M	416M	n/a	164M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a