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Activision Blizzard, Inc. logo
ATVI
Activision Blizzard, Inc.
20:00:01
94.42 $
0.0000 (%0.00)
Previous Close: 94.47
Day Low₺94.305
Day High₺94.54
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ATVI: Activision Blizzard, Inc. Financials

Activision Blizzard, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
70.48%
Operating margin TTM
22.18%
Net profit margin TTM
20.1%
Return on investment TTM
7.86%
Period end31/12/202231/12/202131/12/202031/12/2019
Total revenue7,528,000,0008,803,000,0008,086,000,0006,450,000,000
Operating income1,670,000,0003,259,000,0002,734,000,0001,607,000,000
Net income1,513,000,0002,699,000,0002,197,000,0001,503,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Total revenue7,528,000,0008,803,000,0008,086,000,0006,450,000,000
Cost of revenue2,222,000,0002,317,000,0002,260,000,0002,094,000,000
Gross profit5,306,000,0006,486,000,0005,826,000,0004,395,000,000
Research and development expenses1,421,000,0001,337,000,0001,150,000,000998,000,000
General and administrative expenses1,001,000,000788,000,000784,000,000732,000,000
Selling and marketing expenses1,217,000,0001,025,000,0001,064,000,000926,000,000
Selling, general and administrative expenses2,218,000,0001,813,000,0001,848,000,0001,658,000,000
Other expenses0000
Operating expenses3,639,000,0003,150,000,0002,998,000,0002,656,000,000
Cost and expenses5,861,000,0005,467,000,0005,258,000,0004,750,000,000
Net interest income57,000,000-103,000,000-78,000,000-11,000,000
Interest income165,000,0005,000,00021,000,00079,000,000
Interest expense108,000,000108,000,00099,000,00090,000,000
Depreciation and amortization396,000,000505,000,000511,000,000617,000,000
EBITDA2,248,000,0003,777,000,0003,226,000,0002,340,000,000
EBIT1,852,000,0003,272,000,0002,715,000,0001,723,000,000
Non-operating income (excl. interest)-182,000,000-13,000,00019,000,000-116,000,000
Operating income1,670,000,0003,259,000,0002,734,000,0001,607,000,000
Total other income/expenses (net)74,000,000-95,000,000-118,000,00026,000,000
Income before tax1,744,000,0003,164,000,0002,616,000,0001,633,000,000
Income tax expense231,000,000465,000,000419,000,000130,000,000
Net income from continuing operations1,513,000,0002,699,000,0002,197,000,0001,503,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,513,000,0002,699,000,0002,197,000,0001,503,000,000
Net income deductions0000
Bottom line net income1,513,000,0002,699,000,0002,197,000,0001,503,000,000
EPS2332
Diluted EPS2332
Weighted average shares outstanding782,000,000777,000,000771,000,000767,000,000
Weighted average diluted shares outstanding789,000,000784,000,000778,000,000771,000,000

Activision Blizzard, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
3,611,000,000%
Total debt / assets MRQ
—
Period end31/12/202231/12/202131/12/202031/12/2019
Total assets27,383,000,00025,056,000,00023,109,000,00019,845,000,000
Total liabilities8,140,000,0007,457,000,0008,072,000,0007,040,000,000
Total equity19,243,000,00017,599,000,00015,037,000,00012,805,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Cash and cash equivalents7,060,000,00010,423,000,0008,647,000,0005,794,000,000
Short-term investments4,932,000,000000
Cash and short-term investments11,992,000,00010,423,000,0008,647,000,0005,794,000,000
Net receivables1,204,000,000972,000,0001,052,000,000848,000,000
Accounts receivable1,204,000,000972,000,0001,052,000,000848,000,000
Other receivables0000
Inventory00032,000,000
Prepaid expenses0000
Other current assets1,273,000,0001,161,000,000866,000,000618,000,000
Total current assets14,469,000,00012,556,000,00010,565,000,0007,292,000,000
Property, plant and equipment (net)193,000,000169,000,000209,000,000253,000,000
Goodwill9,929,000,0009,799,000,0009,765,000,0009,764,000,000
Intangible assets1,083,000,000658,000,000611,000,000585,000,000
Goodwill and intangible assets11,012,000,00010,457,000,00010,376,000,00010,349,000,000
Long-term investments0000
Tax assets1,201,000,0001,377,000,0001,318,000,0001,293,000,000
Other non-current assets508,000,000497,000,000641,000,000658,000,000
Total non-current assets12,914,000,00012,500,000,00012,544,000,00012,553,000,000
Other assets0000
Total assets27,383,000,00025,056,000,00023,109,000,00019,845,000,000
Total payables404,000,000429,000,000395,000,000728,000,000
Accounts payable324,000,000285,000,000295,000,000292,000,000
Other payables80,000,000144,000,000100,000,000436,000,000
Accrued expenses0000
Short-term debt83,000,00077,000,00066,000,00063,000,000
Capital lease obligations (current)0000
Tax payables80,000,000144,000,000100,000,000436,000,000
Deferred revenue2,088,000,0001,118,000,0001,689,000,0001,375,000,000
Other current liabilities1,060,000,000931,000,0001,050,000,0001,185,000,000
Total current liabilities3,555,000,0002,411,000,0003,100,000,0002,915,000,000
Long-term debt3,611,000,0003,608,000,0003,605,000,0002,675,000,000
Capital lease obligations (non-current)162,000,000212,000,000224,000,000210,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)158,000,000506,000,000418,000,000505,000,000
Other non-current liabilities654,000,000720,000,000725,000,000735,000,000
Total non-current liabilities4,585,000,0005,046,000,0004,972,000,0004,125,000,000
Other liabilities0000
Capital lease obligations162,000,000212,000,000224,000,000210,000,000
Total liabilities8,140,000,0007,457,000,0008,072,000,0007,040,000,000
Treasury stock-5,563,000,000-5,563,000,000-5,563,000,000-5,563,000,000
Preferred stock0000
Common stock0000
Retained earnings13,171,000,00012,025,000,0009,691,000,0007,813,000,000
Additional paid-in capital12,260,000,00011,715,000,00011,531,000,00011,174,000,000
Accumulated other comprehensive income/loss-625,000,000-578,000,000-622,000,000-619,000,000
Other stockholders' equity0000
Total stockholders' equity19,243,000,00017,599,000,00015,037,000,00012,805,000,000
Total equity19,243,000,00017,599,000,00015,037,000,00012,805,000,000
Minority interest0000
Total liabilities and total equity27,383,000,00025,056,000,00023,109,000,00019,845,000,000
Total investments4,932,000,000000
Total debt3,611,000,0003,608,000,0003,605,000,0002,675,000,000
Net debt-3,449,000,000-6,815,000,000-5,042,000,000-3,119,000,000

Activision Blizzard, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202231/12/202131/12/202031/12/2019
Cash from operations2,220,000,0002,414,000,0002,252,000,0001,831,000,000
Cash from investing-4,994,000,000-59,000,000-178,000,000-22,000,000
Cash from financing-534,000,000-521,000,000711,000,000-237,000,000
Net change in cash-3,352,000,0001,786,000,0002,854,000,0001,569,000,000

All line items

Line item31/12/202231/12/202131/12/202031/12/2019
Net income1,513,000,0002,699,000,0002,197,000,0001,503,000,000
Depreciation and amortization319,000,000440,000,000446,000,000553,000,000
Deferred income tax-164,000,0007,000,000-94,000,000-352,000,000
Stock-based compensation462,000,000508,000,000218,000,000166,000,000
Change in working capital44,000,000-1,279,000,000-639,000,000-122,000,000
Accounts receivable-231,000,00071,000,000-194,000,000182,000,000
Inventory0-806,000,000-651,000,0007,000,000
Accounts payable37,000,000-7,000,000-10,000,00031,000,000
Other working capital238,000,000-537,000,000216,000,000-342,000,000
Other non-cash items46,000,00039,000,000124,000,00083,000,000
Net cash from operating activities2,220,000,0002,414,000,0002,252,000,0001,831,000,000
Investments in property, plant and equipment-91,000,000-80,000,000-78,000,000-116,000,000
Acquisitions (net)-135,000,00080,000,00078,000,000116,000,000
Purchases of investments-5,008,000,000-248,000,000-221,000,000-65,000,000
Sales/maturities of investments239,000,000280,000,000121,000,000153,000,000
Other investing activities1,000,000-91,000,000-78,000,000-110,000,000
Net cash from investing activities-4,994,000,000-59,000,000-178,000,000-22,000,000
Net debt issuance00896,000,0000
Long-term net debt issuance00896,000,0000
Short-term net debt issuance0000
Net stock issuance47,000,00090,000,000170,000,000105,000,000
Net common stock issuance47,000,00090,000,000170,000,000105,000,000
Common stock issuance47,000,00090,000,000170,000,000105,000,000
Common stock repurchased001,994,000,0000
Net preferred stock issuance0000
Net dividends paid-367,000,000-365,000,000-316,000,000-283,000,000
Common dividends paid-367,000,000-365,000,000-316,000,000-283,000,000
Preferred dividends paid0000
Other financing activities-214,000,000-246,000,000-39,000,000-59,000,000
Net cash from financing activities-534,000,000-521,000,000711,000,000-237,000,000
Effect of FX changes on cash-44,000,000-48,000,00069,000,000-3,000,000
Net change in cash-3,352,000,0001,786,000,0002,854,000,0001,569,000,000
Cash at end of period7,086,000,00010,438,000,0008,652,000,0005,798,000,000
Cash at beginning of period10,438,000,0008,652,000,0005,798,000,0004,229,000,000
Operating cash flow2,220,000,0002,414,000,0002,252,000,0001,831,000,000
Capital expenditure-91,000,000-80,000,000-78,000,000-116,000,000
Free cash flow2,129,000,0002,334,000,0002,174,000,0001,715,000,000
Income taxes paid0000
Interest paid0000