Activision Blizzard, Inc. financial data

Industry
Services-Prepackaged Software
Location
2701 Olympic Boulevard, Building B, Santa Monica, California
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ACTIVISION INC /NY (to 7/7/2008)
Latest financial report
Q2 2023 - Jul 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 481 % -13.7%
Debt-to-equity 37.9 % -5.69%
Return On Assets 7.95 % +4.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 787M shares +0.57%
Entity Public Float 60.4B USD -18%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 786M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 794M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.71B USD +13.9%
Research and Development Expense 1.57B USD +20.3%
Selling and Marketing Expense 1.31B USD +24.1%
General and Administrative Expense 1.01B USD +30.2%
Costs and Expenses 6.47B USD +21.6%
Operating Income (Loss) 2.24B USD -3.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.58B USD +18%
Income Tax Expense (Benefit) 412M USD +35.5%
Net Income (Loss) Attributable to Parent 2.17B USD +15.2%
Earnings Per Share, Basic 2.76 USD/shares +14.5%
Earnings Per Share, Diluted 2.73 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.8B USD +2.74%
Accounts Receivable, after Allowance for Credit Loss, Current 1.04B USD +80.9%
Other Assets, Current 615M USD -10.1%
Assets, Current 15.5B USD +23.9%
Deferred Income Tax Assets, Net 1.29B USD +2.38%
Property, Plant and Equipment, Net 204M USD +16.6%
Operating Lease, Right-of-Use Asset 210M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 437M USD -3.53%
Goodwill 9.93B USD -0.02%
Other Assets, Noncurrent 479M USD -12.1%
Assets 28.5B USD +14.1%
Accounts Payable, Current 225M USD +14.2%
Employee-related Liabilities, Current 400M USD +9.89%
Accrued Liabilities, Current 1.22B USD +24.5%
Contract with Customer, Liability, Current 1.88B USD +122%
Liabilities, Current 3.32B USD +64.1%
Deferred Income Tax Liabilities, Net 32M USD -87.3%
Operating Lease, Liability, Noncurrent 162M USD -23.6%
Other Liabilities, Noncurrent 759M USD -11.9%
Liabilities 7.73B USD +14.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -631M USD -6.77%
Retained Earnings (Accumulated Deficit) 14.5B USD +17.6%
Stockholders' Equity Attributable to Parent 20.8B USD +13.9%
Liabilities and Equity 28.5B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 577M USD -10.1%
Net Cash Provided by (Used in) Financing Activities -71M USD +26.8%
Net Cash Provided by (Used in) Investing Activities 1.66B USD +23657%
Common Stock, Shares Authorized 2.4B shares 0%
Common Stock, Shares, Issued 1.22B shares +0.36%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.18B USD +302%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8B USD +2.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105M USD -3.67%
Deferred Tax Assets, Valuation Allowance 305M USD +9.71%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.08B USD +4.25%
Operating Lease, Liability 245M USD -15.2%
Depreciation 91M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 37M USD +147%
Lessee, Operating Lease, Liability, to be Paid 260M USD -15.3%
Property, Plant and Equipment, Gross 991M USD -3.32%
Operating Lease, Liability, Current 83M USD +7.79%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 89M USD +5.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -100M USD -56.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47M USD -25.4%
Deferred Federal Income Tax Expense (Benefit) -324M USD -544%
Current Income Tax Expense (Benefit) 399M USD -11.9%
Unrecognized Tax Benefits 1.22B USD -5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26M USD -39.5%
Operating Lease, Payments 93M USD +24%
Current State and Local Tax Expense (Benefit) 28M USD -20%
Current Federal Tax Expense (Benefit) 269M USD +42.3%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +3.37%
Share-based Payment Arrangement, Expense 462M USD -9.06%
Deferred State and Local Income Tax Expense (Benefit) -28M USD -333%