Activision Blizzard (ATVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,713,000 | 3,245,000 | 1,823,000 | 4,848,000 | 4,410,000 |
| Marketable Securities | N/A | N/A | N/A | 10,000 | 33,000 |
| Receivables | 918,000 | 732,000 | 679,000 | 659,000 | 510,000 |
| Inventories | 46,000 | 49,000 | 128,000 | 123,000 | 171,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 321,000 |
| Other current assets | 843,000 | 804,000 | 757,000 | 901,000 | 796,000 |
| TOTAL | $6,520,000 | $4,830,000 | $3,387,000 | $6,541,000 | $6,241,000 |
| Non-Current Assets | |||||
| PPE Net | 294,000 | 258,000 | 189,000 | 157,000 | 138,000 |
| Investments And Advances | 0 | 0 | 0 | 9,000 | 9,000 |
| Intangibles | 10,869,000 | 11,626,000 | 7,577,000 | 7,566,000 | 7,568,000 |
| Other Non-Current Assets | 985,000 | 738,000 | 4,093,000 | 369,000 | 56,000 |
| TOTAL | $12,148,000 | $12,622,000 | $11,859,000 | $8,101,000 | $7,771,000 |
| Total Assets | $18,668,000 | $17,452,000 | $15,246,000 | $14,642,000 | $14,012,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 323,000 | 222,000 | 284,000 | 325,000 | 355,000 |
| Accrued Expenses | 1,411,000 | 806,000 | 625,000 | 592,000 | 636,000 |
| TOTAL | $3,663,000 | $2,656,000 | $2,611,000 | $2,714,000 | $2,405,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,390,000 | 4,887,000 | 4,074,000 | 4,324,000 | 4,668,000 |
| Deferred Revenues | 1,929,000 | 1,628,000 | 1,702,000 | 1,797,000 | 1,389,000 |
| Other Non-Current Liabilities | 1,132,000 | 746,000 | 483,000 | 361,000 | 251,000 |
| TOTAL | $5,543,000 | $5,677,000 | $4,567,000 | $4,695,000 | $4,985,000 |
| Total Liabilities | $9,206,000 | $8,333,000 | $7,178,000 | $7,409,000 | $7,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 758,632 | 751,847 | 734,998 | 722,918 | 712,371 |
| Retained earnings | 4,916,000 | 4,869,000 | 4,096,000 | 3,374,000 | 2,686,000 |
| Other shareholders' equity | -638,000 | -629,000 | -633,000 | -303,000 | 68,000 |
| TOTAL | $9,462,000 | $9,119,000 | $8,068,000 | $7,233,000 | $6,622,000 |
| Total Liabilities And Equity | $18,668,000 | $17,452,000 | $15,246,000 | $14,642,000 | $14,012,000 |