Activision Blizzard Balance Sheet - Quarterly (NASDAQ:ATVI)

Add to My Stocks
$69.15 $0.54 (0.77%) ATVI stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Activision Blizzard stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Activision Blizzard stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 2018 Q2 shows cash on hand of $4.86B. The company has a debt to equity ratio of 0.43.

View and download Activision Blizzard quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.86B5.22B4.71B3.58B3.28B3.25B3.25B4.03B2.27B2.87B
Marketable Securities----------
Receivables418M431M918M888M360M344M732M446M462M383M
Inventory36M42M46M94M51M48M49M131M94M103M
Raw Materials3M1M1M14M9M4M9M28M25M28M
Work In Progress----------
Finished Goods33M41M45M80M42M44M40M103M69M75M
Notes Receivable----------
Other Current Assets823M720M843M828M663M716M804M728M593M650M
Total Current Assets
6.13B6.41B6.52B5.39B4.35B4.36B4.83B5.33B3.42B4.01B
Property Plant & Equipment--979M---805M---
Accumulated Depreciation--685M---547M---
Net Property Plant & Equipment
281M286M294M254M246M245M258M258M260M246M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges455M492M545M553M502M445M337M549M555M476M
Intangibles10.67B10.75B10.87B11.06B11.24B11.44B11.63B11.86B12.05B12.26B
Deposits & Other Assets415M458M440M469M466M439M401M382M320M316M
Total Assets
17.96B18.4B18.67B17.72B16.81B16.92B17.45B18.38B16.61B17.3B
Notes Payable----------
Accounts Payable167M172M323M313M163M150M222M211M176M150M
Current Portion Long-Term Debt-------1.48B56M64M
Current Portion Capital Leases----------
Accrued Expenses1.06B1.55B1.41B703M662M936M806M689M721M901M
Income Taxes Payable----------
Other Current Liabilities832M1.2B1.93B1.37B940M1.15B1.63B1.32B1.24B1.21B
Total Current Liabilities
2.06B2.93B3.66B2.39B1.77B2.24B2.66B3.7B2.19B2.32B
Mortgages----------
Deferred Taxes/Income13M16M21M40M38M41M44M43M50M57M
Convertible Debt----------
Long-Term Debt4.39B4.39B4.39B4.39B4.39B4.39B4.89B4.88B4.98B5.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.15B1.24B1.13B934M903M812M746M937M835M798M
Total Liabilities
7.61B8.58B9.21B7.75B7.09B7.49B8.33B9.56B8.05B8.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus10.87B10.79B10.75B10.67B10.61B10.56B10.44B10.43B10.43B10.34B
Retained Earnings5.65B5.25B4.92B5.5B5.31B5.07B4.87B4.62B4.37B4.24B
Treasury Stock5.56B5.56B5.56B5.56B5.56B5.56B5.56B5.57B5.59B5.59B
Other Liabilities-605M-649M-638M-642M-640M-625M-629M-653M-649M-643M
Shareholders Equity10.35B9.82B9.46B9.97B9.72B9.44B9.12B8.82B8.55B8.35B
Total Liabilities & Shareholders Equity17.96B18.4B18.67B17.72B16.81B16.92B17.45B18.38B16.61B17.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Activision Blizzard stock price by looking at Activision Blizzard historical stock prices. One can compare PE with industry average by looking at the Activision Blizzard PE ratio chart. The common balance sheet items 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 2018 Q2 is $17.96B. 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 include short term loans and long term loans availed by the company to fund its business operations. ATVI stock had total liabilities of $7.61B for the quarter 2018 Q2.

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
5.34