Playtika Holding Corp.
NASDAQ:PLTK
8.31 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,031.7 | 768.7 | 1,017 | 520.1 | 266.8 | 300.5 |
| Short Term Investments
| 25.3 | 19.5 | 100.1 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,031.7 | 768.7 | 1,117.1 | 520.1 | 266.8 | 300.5 |
| Net Receivables
| 171.5 | 141.1 | 143.7 | 129.3 | 125.7 | 161.9 |
| Inventory
| -25.3 | 1.7 | 22.7 | 21.3 | 17.2 | 15.4 |
| Other Current Assets
| 135.4 | 113.4 | 52.2 | 83.8 | 67.4 | 65 |
| Total Current Assets
| 1,338.6 | 1,024.9 | 1,335.7 | 754.5 | 477.1 | 542.8 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 220.2 | 229.9 | 192.7 | 171.9 | 140.8 | 50.8 |
| Goodwill
| 987.2 | 811.2 | 788.1 | 484.8 | 474.2 | 221.1 |
| Intangible Assets
| 311.2 | 354 | 417.3 | 327.7 | 356.7 | 149.9 |
| Goodwill and Intangible Assets
| 1,298.4 | 1,165.2 | 1,205.4 | 812.5 | 830.9 | 371 |
| Long Term Investments
| 69.6 | 52.6 | 17.8 | 1.5 | 0 | 10.5 |
| Tax Assets
| 99.3 | 68.3 | 38.3 | 28.5 | 28.2 | 39.7 |
| Other Non-Current Assets
| 148.9 | 156.7 | 13.4 | 7.3 | 3.3 | 0 |
| Total Non-Current Assets
| 1,836.4 | 1,672.7 | 1,467.6 | 1,021.7 | 1,003.2 | 472 |
| Total Assets
| 3,175 | 2,697.6 | 2,803.3 | 1,776.2 | 1,480.3 | 1,014.8 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 65 | 50.7 | 45.7 | 34.6 | 54.1 | 29.7 |
| Short Term Debt
| 36.3 | 25.9 | 29.4 | 121 | 148.1 | 151.8 |
| Tax Payables
| 35.4 | 24.9 | 162.5 | 130.5 | 83.8 | 63.5 |
| Deferred Revenue
| 46 | 38.6 | 31.6 | 21.3 | 19.4 | 10.4 |
| Other Current Liabilities
| 392.3 | 346.6 | 463 | 463.5 | 332.3 | 243.2 |
| Total Current Liabilities
| 539.6 | 461.8 | 569.7 | 640.4 | 553.9 | 435.1 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,399.6 | 2,505.7 | 2,505.2 | 2,276.8 | 2,372.2 | 10.5 |
| Deferred Revenue Non-Current
| 88.2 | 0 | 23.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 29.6 | 46.6 | 53.7 | 86.4 | 99.5 | 24.5 |
| Other Non-Current Liabilities
| 339.5 | 252.1 | 28.7 | 16.1 | 70.2 | 80 |
| Total Non-Current Liabilities
| 2,856.9 | 2,804.4 | 2,611.3 | 2,379.3 | 2,541.9 | 115 |
| Total Liabilities
| 3,396.5 | 3,266.2 | 3,181 | 3,019.7 | 3,095.8 | 550.1 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.1 | 4.1 | 4.1 | 3.9 | 3.8 | 3.8 |
| Retained Earnings
| -907.6 | -1,142.6 | -1,417.9 | -1,726.4 | -1,818.5 | 258.5 |
| Accumulated Other Comprehensive Income/Loss
| 20.6 | 17.6 | 3.2 | 16.7 | -2.9 | 0.3 |
| Other Total Stockholders Equity
| 661.4 | 552.3 | 1,032.9 | 462.3 | 202.1 | 202.1 |
| Total Shareholders Equity
| -221.5 | -568.6 | -377.7 | -1,243.5 | -1,615.5 | 464.7 |
| Total Equity
| -221.5 | -568.6 | -377.7 | -1,243.5 | -1,615.5 | 464.7 |
| Total Liabilities & Shareholders Equity
| 3,175 | 2,697.6 | 2,803.3 | 1,776.2 | 1,480.3 | 1,014.8 |