Financials
We've grouped the latest 4 financial reports for ATVI. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
Income Statement | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Total Revenue | $7.32B | $6.40B | $7.96B | $8.70B |
Cost of Revenue | $2.52B | $2.09B | $2.14B | $2.01B |
Gross Margin | $4.91B | $4.28B | $5.82B | $6.69B |
Research & Development | $1.10B | $1.00B | $1.15B | $1.34B |
Selling, General and Administrative | - | - | - | - |
Other Operating Expense | - | - | - | - |
Total Operating Expense | - | - | - | - |
Operating Income | $1.99B | $1.61B | $2.73B | $3.26B |
Interest Income | - | $79.0M | $21.0M | $5.00M |
Interest Expense | $140M | $90.0M | $99.0M | $108M |
Net Interest Incomee | -$140M | -$90.0M | -$99.0M | -$108M |
Other Income Expense | - | - | - | - |
Non-recurring Items | - | - | - | - |
Other Non-operating Income | -$71.0M | $26.0M | -$87.0M | -$95.0M |
Income before Provision for income taxes | $1.88B | $1.63B | $2.62B | $3.16B |
Tax Provision | $29.0M | $130M | $419M | $465M |
Net Income | $1.85B | $1.50B | $2.20B | $2.70B |
Effect of accounting charges | - | - | - | - |
Minority Interest | - | - | - | - |
Provision for income taxes | - | - | - | - |
Non-recurring items | - | - | - | - |
Other Items | - | - | - | - |
Discontinued Operations | - | - | - | - |
Preferred Stock Dividends | - | - | - | - |
EBIT | $1.99B | $1.61B | $2.73B | $3.26B |
Balance Sheet | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
otherNonCurrentAssets | - | - | - | - |
Assets | ||||
Cash, Cash Equivalents & Short-term investments | $4.23B | $5.79B | $8.65B | $10.4B |
Cash & Cash Equivalents | - | - | - | - |
Other Short-term Investments | $150M | $65.0M | - | - |
Receivables | - | - | - | - |
Inventory | $43.0M | $32.0M | - | - |
Other Current Assets | $803M | $328M | $514M | $712M |
Total Current Assets | $6.11B | $7.29B | $10.6B | $12.6B |
PPE | $282M | $253M | $209M | $169M |
Non-current Marketable Securities | - | $42.0M | - | - |
total non-current assets | $11.3B | $12.5B | $12.4B | $12.5B |
Goodwill | $9.76B | $9.76B | $9.77B | $9.80B |
Other Intangible Assets | $10.5B | $10.3B | $10.2B | $10.2B |
deferred long-term asset charges | - | - | - | - |
Total Assets | $17.9B | $19.8B | $23.1B | $25.1B |
Liabilities | ||||
Accounts Payable | - | - | - | - |
Current Debt | - | - | $25.0M | - |
Other Current Liabilties | $896M | $1.25B | $1.12B | $1.01B |
Total Current Liabilities | $2.64B | $2.92B | $3.10B | $2.41B |
Long Term Debt | $2.67B | $2.68B | $3.61B | $3.61B |
Non-Current Deferred Liabilties | - | - | - | - |
Negative Goodwill | - | - | - | - |
Other Non-Current Liabilities | $1.15B | $945M | $949M | $932M |
total non-current liabilities | $4.09B | $4.13B | $4.97B | $5.26B |
Total capital lease obligations | - | - | - | - |
Total Liabilities | $6.50B | $7.04B | $8.07B | $7.46B |
Shareholder's Equity | ||||
Common Stock | - | - | - | - |
Share premium | - | - | - | - |
Preferred Stock | - | - | - | - |
Retained Earnings | - | - | - | - |
Additional Paid-in Capital | - | - | - | - |
Gains/Losses not affecting retained earnings | - | - | - | - |
Treasury Stock | $5.56B | $5.56B | $5.56B | $5.56B |
Total Shareholders' Equity | $11.4B | $12.8B | $15.0B | $17.6B |
Total Liabilities and Shareholders' Equity | - | - | - | - |
Cash Flow | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
Cash from Operating Activities | ||||
Operating Activities | $1.79B | $1.83B | $2.25B | $2.41B |
Other Operating Activities | - | - | - | - |
Change(increase) in Operating Activities | - | - | - | - |
Net Income | $1.85B | $1.50B | $2.20B | $2.70B |
Depreciation | - | - | - | - |
Change in Liabilities | - | - | - | - |
Change in Inventory | $5.00M | -$7.00M | - | - |
Change(increase) in Account Receivables | - | - | - | - |
Change(increase) in Receivables | $114M | -$182M | $194M | -$71.0M |
Cash from Investing Activities | ||||
Investment Activities | -$230M | -$22.0M | -$178M | -$59.0M |
Other Investment Activities | - | - | - | - |
Investments | - | - | - | - |
Capital Expenditures | $131M | $116M | $78.0M | $80.0M |
Cash from Financing Activities | ||||
Financing Activities | -$2.02B | -$237M | $711M | -$521M |
Other Financing Activities | - | - | - | - |
Stock Sale and Purchase | - | - | - | - |
Dividends | $259M | $283M | $316M | $365M |
Net Borrowings | - | - | - | - |
Change(increase) in Cash | - | - | - | - |
Change(increase) in Cash and Cash Equivalents | -$491M | $1.57B | $2.85B | $1.79B |
Change(increase) in Net Income | - | - | - | - |
Change in Exchange Rate | -$31.0M | -$3.00M | $69.0M | -$48.0M |