Playtika Holding Corp (PLTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 567,700 | 1,031,700 | 770,400 | 1,019,000 | 523,600 |
| Marketable Securities | N/A | N/A | N/A | 100,100 | N/A |
| Receivables | 187,600 | 171,500 | 141,100 | 143,700 | 129,300 |
| TOTAL | $872,800 | $1,351,100 | $1,024,900 | $1,335,700 | $754,500 |
| Non-Current Assets | |||||
| PPE Net | 115,400 | 119,900 | 125,700 | 103,300 | 98,500 |
| Investments And Advances | 20,600 | 54,400 | 52,600 | 17,800 | 1,500 |
| Intangibles | 2,254,500 | 1,298,400 | 1,165,200 | 1,205,400 | 812,500 |
| Other Non-Current Assets | 375,900 | 351,200 | 329,200 | 141,100 | 109,200 |
| TOTAL | $2,766,400 | $1,823,900 | $1,672,700 | $1,467,600 | $1,021,700 |
| Total Assets | $3,639,200 | $3,175,000 | $2,697,600 | $2,803,300 | $1,776,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,600 | 16,800 | 12,400 | 12,200 | 104,600 |
| Accounts payable and accrued liabilities | 58,600 | 65,000 | 50,700 | 45,700 | 34,600 |
| Accrued Expenses | 463,000 | 438,300 | 385,200 | 494,600 | 484,800 |
| TOTAL | $558,900 | $539,600 | $461,800 | $569,700 | $640,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,388,500 | 2,399,600 | 2,411,200 | 2,422,900 | 2,209,800 |
| Other Non-Current Liabilities | 798,200 | 427,700 | 346,600 | 134,700 | 83,100 |
| TOTAL | $3,211,400 | $2,856,900 | $2,804,400 | $2,611,300 | $2,379,300 |
| Total Liabilities | $3,770,300 | $3,396,500 | $3,266,200 | $3,181,000 | $3,019,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,321 | 370,649 | 365,272 | 412,093 | N/A |
| Common Shares | 4,100 | 4,100 | 4,100 | 4,100 | 3,900 |
| Retained earnings | -894,200 | -907,600 | -1,142,600 | -1,417,900 | -1,726,400 |
| Other shareholders' equity | 300 | 21,100 | 18,100 | 3,200 | 16,700 |
| TOTAL | $-131,100 | $-221,500 | $-568,600 | $-377,700 | $-1,243,500 |
| Total Liabilities And Equity | $3,639,200 | $3,175,000 | $2,697,600 | $2,803,300 | $1,776,200 |