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Playtika Holding Corp. (PLTK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.83+0.05 (+0.74%)
At close: 04:00PM EDT
6.86 +0.03 (+0.44%)
After hours: 05:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,029,700
768,700
1,017,000
520,100
Other short-term investments
-
0
100,100
0
Total cash
1,029,700
768,700
1,117,100
520,100
Net receivables
171,500
141,100
143,700
129,300
Other current assets
94,700
67,100
52,200
83,800
Total current assets
1,351,100
1,024,900
1,335,700
754,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
415,900
388,100
334,300
272,900
Accumulated depreciation
-195,700
-158,200
-141,600
-101,000
Net property, plant and equipment
220,200
229,900
192,700
171,900
Equity and other investments
54,400
52,600
17,800
1,500
Goodwill
987,200
811,200
788,100
484,800
Intangible assets
311,200
354,000
417,300
327,700
Other long-term assets
300
700
13,400
7,300
Total non-current assets
1,823,900
1,672,700
1,467,600
1,021,700
Total assets
3,175,000
2,697,600
2,803,300
1,776,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,800
12,400
12,200
104,600
Accounts payable
65,000
50,700
45,700
34,600
Accrued liabilities
93,900
110,100
95,600
159,200
Deferred revenues
46,000
38,600
31,600
21,300
Other current liabilities
100,500
41,300
37,100
-
Total current liabilities
539,600
461,800
569,700
640,400
Non-current liabilities
Long-term debt
2,399,600
2,411,200
2,422,900
2,209,800
Deferred tax liabilities
342,500
295,200
53,700
86,400
Other long-term liabilities
22,200
3,500
28,700
-
Total non-current liabilities
2,856,900
2,804,400
2,611,300
2,379,300
Total liabilities
3,396,500
3,266,200
3,181,000
3,019,700
Stockholders' equity
Common stock
4,100
4,100
4,100
3,900
Retained earnings
-907,600
-1,142,600
-1,417,900
-1,726,400
Accumulated other comprehensive income
20,600
17,600
3,200
16,700
Total stockholders' equity
-221,500
-568,600
-377,700
-1,243,500
Total liabilities and stockholders' equity
3,175,000
2,697,600
2,803,300
1,776,200