Activision Blizzard Balance Sheet - Annual (NASDAQ:ATVI)

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$69.31 $1.98 (2.78%) ATVI stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Activision Blizzard balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Activision Blizzard stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Activision Blizzard revenue Activision Blizzard operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Activision Blizzard balance sheet for 2017 shows cash on hand of $4.71B. The company has a debt to equity ratio of 0.43.

View latest 10 year balance sheet data to check Activision Blizzard financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.71B3.25B1.82B4.85B4.41B3.96B3.17B2.81B2.77B2.96B
Marketable Securities--8M10M33M416M360M696M477M44M
Receivables918M732M679M659M515M707M649M640M739M1.21B
Inventory46M49M128M123M171M209M144M112M241M262M
Raw Materials1M9M27M11M22M58M28M30M40M11M
Work In Progress----------
Finished Goods45M40M101M112M149M151M116M82M201M251M
Notes Receivable----------
Other Current Assets843M804M749M1.27B1.11B983M1.06B1.13B1.1B1.02B
Total Current Assets
6.52B4.83B3.39B6.91B6.24B6.27B5.38B5.39B5.33B5.5B
Property Plant & Equipment979M805M597M501M586M513M533M512M437M396M
Accumulated Depreciation685M547M408M344M448M372M370M343M299M247M
Net Property Plant & Equipment
294M258M189M157M138M141M163M169M138M149M
Investment & Advances--9M9M9M8M16M23M23M78M
Other Non-Current Assets----------
Deferred Charges545M337M355M20M21M129M62M55M10M1M
Intangibles10.87B11.63B7.58B7.57B7.57B7.64B7.64B7.75B8.23B8.95B
Deposits & Other Assets440M401M3.73B85M35M11M12M21M9M30M
Total Assets
18.67B17.45B15.25B14.75B14.01B14.2B13.28B13.41B13.74B14.7B
Notes Payable----------
Accounts Payable323M222M284M325M355M343M390M363M302M555M
Current Portion Long-Term Debt----25M-----
Current Portion Capital Leases----------
Accrued Expenses1.41B806M625M592M636M652M694M818M779M842M
Income Taxes Payable----------
Other Current Liabilities1.93B1.63B1.7B1.8B1.39B1.66B1.47B1.73B1.43B923M
Total Current Liabilities
3.66B2.66B2.61B2.71B2.41B2.65B2.56B2.91B2.51B2.32B
Mortgages----------
Deferred Taxes/Income21M44M10M114M20M25M55M112M270M615M
Convertible Debt----------
Long-Term Debt4.39B4.89B4.08B4.32B4.67B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B746M483M361M297M206M174M184M209M239M
Total Liabilities
9.21B8.33B7.18B7.51B7.39B2.88B2.79B3.2B2.99B3.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.75B10.44B10.24B9.92B9.68B9.45B9.62B12.35B12.38B12.17B
Retained Earnings4.92B4.87B4.1B3.37B2.69B1.89B948M57M-361M-474M
Treasury Stock5.56B5.56B5.64B5.76B5.81B--2.19B1.24B126M
Other Liabilities-638M-629M-633M-303M68M-26M-72M-13M-24M-43M
Shareholders Equity9.46B9.12B8.07B7.23B6.62B11.32B10.49B10.2B10.76B11.53B
Total Liabilities & Shareholders Equity18.67B17.45B15.25B14.75B14.01B14.2B13.28B13.41B13.74B14.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Activision Blizzard historical stock prices and the current Activision Blizzard stock price can tell you how the stock price has moved, whereas the Activision Blizzard PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Activision Blizzard owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATVI stock as of 2017 is $18.67B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Activision Blizzard's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATVI stock stand at $9.21B.

Activision Blizzard Balance Sheet - Key Ratios

Current ratio
2.98
Debt to equity ratio
0.43
Asset turnover ratio
0.36
Receivables turnover
12.05
Price to book ratio
5.5