Activision Blizzard, Inc.

NASDAQ:ATVI

94.42 (USD) • At close October 12, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 10,7709,2367,0607,74310,48310,96710,4239,7189,2099,2818,6477,4156,3385,9065,7944,9394,5924,6964,2253,3084,8575,2174,7133,5763,2783,2483,2454,0292,2712,8721,8234,3654,4164,4654,8483,8054,1994,2794,4104,4444,3414,2993,9592,9092,7863,0493,1652,4692,3342,6582,8122,1232,2142,6952,7682,3602,7282,9882,9582,8421,192.3541,396.25648.659392.529343.981384.409367.91189.721245.023354.331267.069203.085242.341313.608402.53389.791339.735466.552425.424313.446290.833285.554358.984339.371550.33279.007194.691122.152105.986125.5552.34825.20411.58949.98551.83425.79717.76832.84751.4941.56860.44473.37891.61710.28614.42617.63917.33617.34822.81425.28828.07730.82433.63337.33526.636.336.738.10.10.651.91.41.1
Short Term Investments 2,3143,2804,9322,9452501681802824160164000000000000000000081541055102358339520531941645540642736043261070169672663264747736110242449460.3652.962539.914569.231619.815570.44437.29557.674547.553590.629497.537547.174543.558527.256310.65216.296199.411121.097126.25397.9998.942121.4169.874214.3280000000000000000000000000000000000000000
Cash and Short Term Investments 13,08412,51611,99210,68810,48310,96710,4239,7189,2099,2818,6477,4156,3385,9065,7944,9394,5924,6964,2253,3084,8575,2174,7133,5763,2783,2483,2454,0292,2712,8721,8314,5194,5214,4704,8583,8284,2044,2874,4434,5394,5464,6184,3753,3643,1923,4763,5252,9012,9443,3593,5082,8492,8463,3423,2452,7212,8303,0303,0022,9361,252.7141,449.2121,188.573961.76963.796954.849805.2747.395792.576944.96764.606750.259785.899840.864713.18606.087539.146587.649551.677411.436389.775406.954528.858553.699550.33279.007194.691122.152105.986125.5552.34825.20411.58949.98551.83425.79717.76832.84751.4941.56860.44473.37891.61710.28614.42617.63917.33617.34822.81425.28828.07730.82433.63337.33526.636.336.738.10.10.651.91.41.1
Net Receivables 1,0357641,2046585725309725856827731,0526196145908483864555941,035641418431918888360344732446462383679503201208659689107219515205117237707200227103649139140956402461901347392282821851,210316400.989203.42704.075109.725197.964148.694456.58997.08665.36128.782414.492116.87994.804109.144344.894138.586123.04862.577241.92929.50233.32815.822158.39361.39564.79976.733203.37986.39172.06673.802166.871136.86886.895108.108215.559127.63798.157117.522154.09966.02854.87969.81299.43138.9224.1936.36733.37323.6713.72619.90911.57511.4272.7615.56619.81.91.41.97.16.22.86.81.82.4
Inventory 0000000000000032102464543174364246945148491319410312823811710212322215115817131313115920929112814614420793103140258157194241351198230262377229.409146.874153.423189.03392.52991.23185.6871.06364.09561.48384.82852.03545.13648.01841.65663.6939.63526.42735.50621.16325.10719.57737.28425.11825.43920.73630.6333.89244.19843.88849.77247.24242.88840.45342.97340.80540.02830.93137.2527.24317.05714.9217.5885.3063.6754.523.2753.5913.4392.9752.673.0972.7561.9722.41.61.92.52.31.60.80.91.71.5
Other Current Assets 1,3771,2391,2731,7641,4529891,161908996868866968767623618585570702803849823720843828663716804728593650749676866718901824653694791571500380496350301396555328266328457376374421606481408494485344194.143138.647110.738146.334138.594154.895132.643157.607129.70471.16653.661151.473135.398117.67898.882125.307112.039109.09584.3103.44767.32146.26265.82268.89952.86757.78910.86114.75812.87713.19616.3091817.78565.55119.28214.83112.719.9649.47341.8372.7491.9222.442.6322.599.2741.51.4831.6361.1830.8660.5280.5350.3621.13.13.12.92.62.71.10.810.8
Total Current Assets 15,49614,51914,46913,11012,50712,48612,55611,21110,88710,92210,5659,0027,7197,1197,2926,0125,6636,0376,1064,9726,1346,4106,5205,3864,3524,3564,8305,3343,4204,0086,9486,3096,0515,8636,9095,9575,4745,6946,2418,2515,6295,8036,2744,7024,3324,5665,3804,0823,9544,3495,3854,1483,9684,4865,3294,5084,5104,5105,4954,2012,142.7931,979.3952,177.3611,466.8841,443.081,401.2331,484.3781,079.6351,063.9811,116.0551,326.4481,082.2621,069.8051,122.4641,212.301954.873837.365811.875949.582597.923549.006526.905817.702730.875712.38456.873495.209308.123287.985298.23328.394277.165211.841264.097373.045268.208220.405236.301292.312176.676161.206176.328220.50869.86758.20367.862.77754.54349.93854.50746.56648.9142.48346.31749.942.943.145.412.111.19.710.45.95.8
Non-Current Assets:
Property, Plant & Equipment, Net 20419919317117517416917117419220921122223625324925926428228128128629425424624525825826024618920017915815716216215213813913213314114814915416316716316516916916013113813313413814916862.3354.52854.20353.548.70646.5446.71345.18543.98645.36839.1835.66831.91130.4926.79824.71224.84125.53926.37526.56226.35822.26519.74119.35418.64217.83217.59817.20916.51315.2415.05311.41911.30410.81510.42811.43810.55610.84111.20611.46610.30110.62810.9169.366.8745.094.1864.23.9743.3262.9642.4562.021.6431.21.21.210.80.60.60.60.80.9
Goodwill 9,9299,9299,9299,9289,9319,7999,7999,7659,7659,7659,7659,7649,7639,7639,7649,7649,7639,7639,7629,7639,7639,7649,7639,7649,7639,7639,7689,7879,7719,7727,0957,0837,0847,0847,0867,0887,0897,0897,0927,0987,1027,1037,1067,1077,1087,1097,1117,1267,1307,1347,1327,1447,1477,1507,1547,1617,1767,2137,2277,270320.706279.161279.297280.248221.049195.374188.398188.254180.646100.446100.46298.68398.527077.99277.60276.436074.21467.72667.672068.157.8153.9135.99225.49710.45810.2830000000021.64722.27922.7622.99823.47323.83817.93418.38318.31318.61818.93919.2619.5819.901020.54200000000000
Intangible Assets 1,1211,0591,0836045777346587987166536116146185885856927237608001,0001,0411,0791,1921,4061,5831,7471,9122,1342,4312,5985625305395255005495405184975455296676606696516215956986836796481,0721,0821,0651,0891,6161,2271,6881,7171,91581.28778.49492.495111.57877.82595.63380.48893.19486.172102.432180.535117.508119.132105.81589.61697.48794.06692.87397.09667.72694.128104.96242.22193.52953.9110.89925.49710.45810.28310.31610.89211.17411.70512.34752.25253.72754.5850000000000000020.221020.86321.121.421.72222.322.622.923.223.824.1
Goodwill and Intangible Assets 11,05010,98811,01210,53210,50810,53310,45710,56310,48110,41810,37610,37810,38110,35110,34910,45610,48610,52310,56210,76310,80410,84310,95511,17011,34611,51011,68011,92112,20212,3707,6577,6137,6237,6097,5867,6377,6297,6077,5897,6437,6317,7707,7667,7767,7597,7307,7067,8247,8137,8137,7808,2168,2298,2158,2438,7778,4038,9018,9449,185401.993357.655371.792391.826298.874291.007268.886281.448266.818202.878180.535117.508119.132105.81589.61697.48794.06692.87397.09667.72694.128104.962110.32193.52953.9146.89125.49710.45810.28310.31610.89211.17411.70512.34752.25253.72754.58521.64722.27922.7622.99823.47323.83817.93418.38318.31318.61818.93919.2619.5819.90120.22120.54220.86321.121.421.72222.322.622.923.223.824.1
Long Term Investments 000000000000000000000000000000999999999999819171716252525232323232322237908688.30191.215000000000000-13.689000-36.17000000000000000000000000000000000000000000000
Tax Assets 1,2891,1801,2011,2661,2591,3081,3771,4001,4471,2501,3181,2871,2211,2341,29335736637340324332440045943939837128348540536226837334636536839435933632134133540948749748444550750751146464041940139549872779257108029.99732.8250.11938.25241.93348.79185.552121.08558.50453.81336.75848.18135.53628.04113.6895.0566.6669.06436.1720.313.69610.32211.80623.89434.02428.79535.11539.69738.59113.7593.74811.13111.00602.6182.6182.6182.6184.6654.6654.6654.6654.6654.6654.2124.212000000000000000000
Other Non-Current Assets 479507508541545511497632583643641699677664658731721751482454415458489469466439401382320316173-202-193-227-283-304-273-270-286-323-325-399-476-481-472-430-495-492-494-439-591-405-388-384-489-715-343-5481132123.14215.0559.63910.7386.4736.3765.9415.6764.1131.40913.03313.88211.06320.1532.22522.04122.90329.466-7.93250.54547.56940.36211.54715.46235.7976.49620.78329.32423.05122.41219.32818.63818.49122.47816.62519.17216.31712.20511.50812.5662.5462.3132.4260.2460.2570.2550.261.0511.070.20.2290.110.0630.060.20.20.20.30.40.30.30.40.81
Total Non-Current Assets 13,02212,87412,91412,51012,48712,52612,50012,76612,68512,50312,54412,57512,50112,48512,55311,79311,83211,91111,72911,74111,82411,98712,19712,33212,45612,56512,62213,04613,18713,2948,2967,9937,9647,9147,8377,8987,8867,8347,7717,8097,7827,9227,9267,9597,9377,9167,8978,0318,0188,0288,0218,4228,4258,3808,4138,9449,0099,1419,2069,540605.763551.278435.753494.316395.986392.714407.092453.394373.421303.468269.506215.239197.642184.499132.328149.296148.476156.942151.709165.133181.751177.911153.415152.239142.373100.01498.99396.68888.43861.72749.02152.36252.50645.6481.92386.95584.07647.31149.65851.45740.5141.07941.84532.20529.72627.8723.06424.1924.30423.10623.09422.78722.62522.56622.522.823.123.323.523.523.824.225.426
Total Assets 28,51827,39327,38325,62024,99425,01225,05623,97723,57223,42523,10921,57720,22019,60419,84517,80517,49517,94817,83516,71317,95818,39718,71717,71816,80816,92117,45218,38016,60717,30215,24414,30214,01513,77714,74613,85513,36013,52814,01216,06013,41113,72514,20012,66112,26912,48213,27712,11311,97212,37713,40612,57012,39312,86613,74213,45213,51913,65114,70113,7412,748.5562,530.6732,613.1141,961.21,839.0661,793.9471,891.471,533.0291,437.4021,419.5231,595.9541,297.5011,267.4471,306.9631,344.6291,104.169985.841968.8171,101.291763.056730.757704.816971.117883.114854.753556.887594.202404.811376.423359.957377.415329.527264.347309.737454.968355.163304.481283.612341.97228.133201.716217.407262.353102.07287.92995.6785.84178.73374.24277.61369.6671.69765.10868.88372.465.766.268.735.634.633.534.631.331.8
Liabilities & Equity:
Current Liabilities:
Account Payables 225177324229197207285248217225295224177158292274180166253312167172323313163150222211176150284309198123325266167166355286139186343253163181390250156172363238149147302282135163555338175.587129.896243.338158.059109.662136.517193.87583.41873.34488.994213.87490.83865.447108.984156.376103.00175.55872.874170.93649.01551.3445.602106.65857.2845.88764.41121.1960.41742.69160.9880.5644.48422.11638.28486.11239.73131.52743.853109.41140.65729.28340.1576.5838.7194.5467.0547.5436.0012.9424.5923.9873.2913.3672.5163.71.31.41.92.63.13.12.52.22.1
Short Term Debt 0083000770006600000000000000001,4815664000000002500000000000631000000049200000000000000000000000.1470.1450.1891.130.1680.4892.3371.71510.23111.3939.79219.8616.2641.87125.33915.0065.99212.3039.6650.5570.7811.8120.423000000000000000.900.10.300
Tax Payables 0080000144000100000000000000000000000000000000000000000950000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1,8771,6532,0889798478351,1188441,0581,4591,6891,1081,2221,0641,3756957289311,4931,0178321,2041,9291,3739401,1531,6281,3201,2381,2071,7029078371,1611,7971,3057691,0921,3896416651,1251,6578479059171,4724876011,0431,7266224827721,426471423647923206000000000000000000000000000000000000000000000000001.742.4011.63100000000000
Other Current Liabilities 1,2209871,0601,0709801,2499319249781,4971,0508551,1581,3381,2487827311,1988961,0531,0611,5511,411703662936806689721901625394510615592541507635636506389588652455416676694542489676187533459623779532533504350557445.971426.175482.367255.266249.94204.652247.581169.19588.264103.169171.38485.75988.55898.067155.057113.34156.53463.205128.68749.94748.06258.65693.81563.0862.70759.09683.70543.61241.06244.03973.92957.64642.21849.40475.161.19440.83845.14239.4619.44716.45914.8625.27810.6256.0547.80810.139.1459.4169.6886.7445.4912.4423.1535.42.42.22.32.92.71.82.42.63.3
Total Current Liabilities 3,3222,8173,5552,2782,0242,2912,4112,0162,2533,1813,1002,1872,5572,5602,9151,7511,6392,2952,6422,3822,0602,9273,6632,3891,7652,2392,6563,7012,1912,3222,6111,6101,5451,8992,7142,1121,4431,8932,4051,4331,1931,8992,6521,5551,4841,7742,5561,2791,2461,8912,9071,3931,0901,5422,5071,2851,0911,3142,3201,101621.558556.071725.705413.325359.602341.169441.456252.613161.608192.163385.258176.597154.005207.051311.433216.342132.092136.079299.62398.96299.402104.405200.618120.549109.724123.674205.384106.36685.468115.25165.879141.92284.194103.948203.083126.26487.37194.987161.17469.76946.29955.791103.67319.76710.614.86217.67315.14612.35814.2812.47111.1837.445.6699.13.73.64.26.45.855.24.85.4
Non-Current Liabilities:
Long Term Debt 3,6123,6113,6113,6103,6093,6083,6083,6073,6063,6063,6053,6042,6762,6752,6752,6742,6732,6722,6712,6704,3944,3924,3904,3884,3874,3934,8874,8814,9775,7774,0794,0784,0774,0754,3244,3224,3214,3204,6682,211000000000000000000000000000000000000000002.6712.6763.2223.3443.1223.2093.4253.30363.40165.72267.65770.25873.77876.30879.29180.85661.14360.87261.49661.10761.23561.1570.95900000000000000000000.7
Deferred Revenue Non-Current 001589825105060004180005050000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 32321589825137550643351136541848043645850523202218111316214038414443505731101261241148282862071778325606157559597831122312492542706856997086156960000000000000012.7120005.381000000000000000000000000000000000000000000000
Other Non-Current Liabilities 7598186587286119074269719169425319248698904401,1221,1861,3631,1479911,1451,2431,18193490381274693783579848351546644136134734330529720620620820616316016517416816416618420019620220919019818123916924.01426.7121.00918.32517.971041.12841.0740.9601.2160.6560.093000000000000000000.0020.0270.0350.0020.0020.0020.0070.0070.0430.0890.0870.0880.1350.18900000000000000000000.1
Total Non-Current Liabilities 4,4034,4614,5854,5344,7224,8905,0465,0115,0334,9134,9725,0083,9814,0234,1253,8193,8794,0573,8363,6725,5525,6515,5925,3625,3285,2465,6775,8615,8626,6324,5654,7034,6694,6404,7994,7514,7464,7114,9852,48828329123122322122222926326124929643144545647987589788985486524.01426.7121.00918.32517.97141.24641.12841.0740.961.7761.2160.6560.093012.7120005.381002.6712.6763.2223.3443.1223.2093.4253.30363.40165.72467.68470.29373.7876.3179.29380.86361.1560.91561.58561.19461.32361.2921.148000.3190.3240.3290.3340.4950.50.5050.510.40.50.50.50.40.40.40.41.60.8
Total Liabilities 7,7257,2788,1406,8126,7467,1817,4577,0277,2868,0948,0727,1956,5386,5837,0405,5705,5186,3526,4786,0547,6128,5789,2557,7517,0937,4858,3339,5628,0538,9547,1766,3136,2146,5397,5136,8636,1896,6047,3903,9211,4762,1902,8831,7781,7051,9962,7851,5421,5072,1403,2031,8241,5351,9982,9862,1601,9882,2033,1741,966645.572582.781746.714431.65377.573382.415482.584293.683202.568193.939386.474177.253154.098207.051324.145216.342132.092136.079305.00498.96299.402107.076203.294123.771113.068126.796208.593109.79188.771178.651231.603209.606154.487177.728279.393205.557168.234156.137222.089131.354107.493117.114164.96520.91510.614.86217.99215.4712.68714.61412.96611.6837.9456.1799.54.24.14.76.86.25.45.66.46.2
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000025.225.225.225.225.325.3
Common Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Retained Earnings 14,49813,91113,17112,76812,33312,05312,02511,46010,8219,9459,6919,1838,5797,9997,8137,2897,0856,7576,5585,9075,6475,2454,9165,5015,3125,0694,8694,6164,3664,2394,0963,9373,8103,5983,3743,0133,0362,8322,6862,5132,4562,1321,8931,5391,3131,1289488497013665729023920-361-75-90-285-474-403831.675772.66728.497456.301455.603427.777442.199299.379370.687388.513397.732329.787343.029346.614343.041245.779220.236208.279201.615124.634134.727130.564138.52194.17485.08864.38453.514.3912.17512.14611.271-9.234-13.54-8.36144.51822.21721.65426.01220.8024.788.29613.6813.5444.0322.7277.8153.533-0.587-1.9230.708-5.638-7.585-10.35-4.822-4.5-5.8-5.2-3.3-1.3-1.7-2.2-1.3-0.60.1
Accumulated Other Comprehensive Income/Loss -631-629-625-589-591-586-578-587-593-600-622-633-634-628-619-607-608-602-601-613-605-649-638-642-640-625-629-653-649-643-633-544-545-619-303-15744636818-62-95-26-74-124-33-72-292926-13-9-57-44-24-5-14-46-431325.32726.35223.9427.35822.51720.20218.65912.5751.46913.336-0.6873.0075.7611.61817.8188.8397.3849.9617.4551.1730.267-3.434-2.295-5.448-6.118-11.498-10.3-9.865-11.601-11.377-8.227-9.739-8.63-6.066-3.39-1.745-3.567-2.510.1440.083-0.7090.092-0.021-0.403-0.142-0.213-0.202-0.305-0.302-0.335-0.271-0.194-0.156-0.1410000000000
Other Total Stockholders Equity 6,9266,8336,6976,6296,5066,3646,1526,0776,0585,9865,9685,8325,7375,6505,6115,5535,5005,4415,4005,3655,3045,2235,1845,1085,0434,9924,8794,8554,8374,7524,6054,5964,5364,2594,1624,1364,0914,0293,8689,6089,5419,4989,4509,4189,3759,3919,6169,7519,7359,84510,15910,46510,67610,89211,14111,37211,63511,77912,04412,1651,245.9821,148.881,113.9631,045.891983.373963.553948.028927.392862.678823.735812.435787.454764.56741.68659.625633.209626.129614.498587.217538.287496.361470.61631.597670.617662.715377.205342.409290.495287.078180.537142.768138.894132.03146.436134.447129.134118.16103.97398.93591.91686.63686.52183.86577.52874.74473.20664.51864.15563.7862.62662.60367.79367.66967.66767.467.367.367.34.94.95.15.10.20.2
Total Shareholders Equity 20,79320,11519,24318,80818,24817,83117,59916,95016,28615,33115,03714,38213,68213,02112,80512,23511,97711,59611,35710,65910,3469,8199,4629,9679,7159,4369,1198,8188,5548,3488,0687,9897,8017,2387,2336,9927,1716,9246,62212,13911,93511,53511,31710,88310,56410,48610,49210,57110,46510,23710,20310,74610,85810,86810,75611,29211,53111,44811,52711,7752,102.9841,947.8921,866.41,529.551,461.4931,411.5321,408.8861,239.3461,234.8341,225.5841,209.481,120.2481,113.3491,099.9121,020.484887.827853.749832.738796.287664.094631.355597.74767.823759.343741.685430.091385.609295.02287.652181.306145.812119.921109.86132.009175.575149.606136.247127.475119.88196.77994.223100.29397.38881.15777.32980.80867.84963.26361.55562.99956.69460.01457.16362.70462.961.562.16428.828.428.12924.925.6
Total Equity 20,79320,11519,24318,80818,24817,83117,59916,95016,28615,33115,03714,38213,68213,02112,80512,23511,97711,59611,35710,65910,3469,8199,4629,9679,7159,4369,1198,8188,5548,3488,0687,9897,8017,2387,2336,9927,1716,9246,62212,13911,93511,53511,31710,88310,56410,48610,49210,57110,46510,23710,20310,74610,85810,86810,75611,29211,53111,44811,52711,7752,102.9841,947.8921,866.41,529.551,461.4931,411.5321,408.8861,239.3461,234.8341,225.5841,209.481,120.2481,113.3491,099.9121,020.484887.827853.749832.738796.287664.094631.355597.74767.823759.343741.685430.091385.609295.02287.652181.306145.812119.921109.86132.009175.575149.606136.247127.475119.88196.77994.223100.29397.38881.15777.32980.80867.84963.26361.55562.99956.69460.01457.16362.70462.961.562.16428.828.428.12924.925.6
Total Liabilities & Shareholders Equity 28,51827,39327,38325,62024,99425,01225,05623,97723,57223,42523,10921,57720,22019,60419,84517,80517,49517,94817,83516,71317,95818,39718,71717,71816,80816,92117,45218,38016,60717,30215,24414,30214,01513,77714,74613,85513,36013,52814,01216,06013,41113,72514,20012,66112,26912,48213,27712,11311,97212,37713,40612,57012,39312,86613,74213,45213,51913,65114,70113,7412,748.5562,530.6732,613.1141,961.21,839.0661,793.9471,891.471,533.0291,437.4021,419.5231,595.9541,297.5011,267.4471,306.9631,344.6291,104.169985.841968.8171,101.291763.056730.757704.816971.117883.114854.753556.887594.202404.811376.423359.957377.415329.527264.347309.737454.968355.163304.481283.612341.97228.133201.716217.407262.353102.07287.92995.6785.84178.73374.24277.61369.6671.69765.10868.88372.465.766.268.735.634.633.534.631.331.8