Activision Blizzard Inc. (ATVI)
NASDAQ: ATVI
· Real-Time Price · USD
94.42
-0.05 (-0.05%)
At close: Oct 12, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 10.77B | 9.24B | 7.06B | 7.74B | 10.48B | 10.97B | 10.42B | 9.72B | 9.21B | 9.28B |
Short-Term Investments | 2.31B | 3.28B | 4.93B | 2.94B | 250M | 168M | 180M | 282M | 416M | 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 |
Other Long-Term Assets | 479M | 507M | 508M | 541M | 545M | 511M | 497M | 632M | 583M | 643M |
Receivables | 1.03B | 764M | 1.2B | 658M | 572M | 530M | 972M | 585M | 682M | 773M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.38B | 1.24B | 1.27B | 1.76B | 1.45B | 989M | 1.16B | 908M | 996M | 868M |
Total Current Assets | 15.5B | 14.52B | 14.47B | 13.11B | 12.51B | 12.49B | 12.56B | 11.21B | 10.89B | 10.92B |
Property-Plant & Equipment | 204M | 199M | 193M | 171M | 175M | 174M | 169M | 171M | 174M | 192M |
Goodwill & Intangibles | 11.05B | 10.99B | 11.01B | 10.53B | 10.51B | 10.53B | 10.46B | 10.56B | 10.48B | 10.42B |
Total Long-Term Assets | 13.02B | 12.87B | 12.91B | 12.51B | 12.49B | 12.53B | 12.5B | 12.77B | 12.69B | 12.5B |
Total Assets | 28.52B | 27.39B | 27.38B | 25.62B | 24.99B | 25.01B | 25.06B | 23.98B | 23.57B | 23.43B |
Account Payables | 225M | 177M | 324M | 229M | 197M | 207M | 285M | 248M | 217M | 225M |
Deferred Revenue | 1.88B | 1.65B | 2.09B | 979M | 847M | 835M | 1.12B | 844M | 1.06B | 1.46B |
Short-Term Debt | n/a | n/a | 83M | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Current Liabilities | 1.22B | 987M | 1.06B | 1.07B | 980M | 1.25B | 931M | 924M | 978M | 1.5B |
Total Current Liabilities | 3.32B | 2.82B | 3.56B | 2.28B | 2.02B | 2.29B | 2.41B | 2.02B | 2.25B | 3.18B |
Long-Term Debt | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B |
Other Long-Term Liabilities | 759M | 818M | 654M | 728M | 611M | 907M | 720M | 971M | 916M | 942M |
Total Long-Term Liabilities | 4.4B | 4.46B | 4.58B | 4.53B | 4.72B | 4.89B | 5.05B | 5.01B | 5.03B | 4.91B |
Total Liabilities | 7.72B | 7.28B | 8.14B | 6.81B | 6.75B | 7.18B | 7.46B | 7.03B | 7.29B | 8.09B |
Total Debt | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B | 3.61B |
Common Stock | 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 |
Comprehensive Income | -631M | -629M | -625M | -589M | -591M | -586M | -578M | -587M | -593M | -600M |
Shareholders Equity | 20.79B | 20.11B | 19.24B | 18.81B | 18.25B | 17.83B | 17.6B | 16.95B | 16.29B | 15.33B |
Total Investments | 2.31B | 3.28B | 4.93B | 2.94B | 250M | 168M | 180M | 282M | 416M | n/a |