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Activision Blizzard Inc (AIY.DE)

XETRA - XETRA Delayed price. Currency in EUR
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89.500.00 (0.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,060,000
10,423,000
8,647,000
5,794,000
Other short-term investments
4,932,000
0
-
-
Total cash
11,992,000
10,423,000
8,647,000
5,794,000
Net receivables
1,204,000
972,000
1,052,000
848,000
Inventory
-
-
-
32,000
Other current assets
1,273,000
1,161,000
866,000
650,000
Total current assets
14,469,000
12,556,000
10,565,000
7,292,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
991,000
1,025,000
1,050,000
1,002,000
Accumulated depreciation
-798,000
-856,000
-841,000
-749,000
Net property, plant and equipment
193,000
169,000
209,000
253,000
Goodwill
9,929,000
9,799,000
9,765,000
9,764,000
Intangible assets
1,083,000
658,000
611,000
585,000
Other long-term assets
508,000
497,000
641,000
658,000
Total non-current assets
12,914,000
12,500,000
12,544,000
12,553,000
Total assets
27,383,000
25,056,000
23,109,000
19,845,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
324,000
285,000
295,000
292,000
Accrued liabilities
1,143,000
1,008,000
1,116,000
1,248,000
Deferred revenues
2,088,000
1,118,000
1,689,000
1,375,000
Total current liabilities
3,555,000
2,411,000
3,100,000
2,915,000
Non-current liabilities
Long-term debt
3,611,000
3,608,000
3,605,000
2,675,000
Deferred tax liabilities
158,000
506,000
418,000
505,000
Other long-term liabilities
816,000
932,000
949,000
945,000
Total non-current liabilities
4,585,000
5,046,000
4,972,000
4,125,000
Total liabilities
8,140,000
7,457,000
8,072,000
7,040,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
13,171,000
12,025,000
9,691,000
7,813,000
Accumulated other comprehensive income
-625,000
-578,000
-622,000
-619,000
Total stockholders' equity
19,243,000
17,599,000
15,037,000
12,805,000
Total liabilities and stockholders' equity
27,383,000
25,056,000
23,109,000
19,845,000