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ATVI - Financials Overview - Activision Blizzard Inc

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 Statement2018201920202021
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 Sheet2018201920202021
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 Flow2018201920202021
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
Data source(s): Alpha Vantage