Acquried by Microsoft in Oct 2023
ATVI - Activision Blizzard, Inc.
NASDAQ
->
Communication Services
->
Electronic Gaming & Multimedia
Santa Monica,
United States
Type: Equity
ATVI price evolution
ATVI
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 | 30 Sep 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10770 | $9236 | $421 | $7743 |
| Short term investments | $2314 | $3280 | $4932 | $2945 |
| Net receivables | $1035 | $764 | $1204 | $658 |
| Inventory | ||||
| Total current assets | $15496 | $14519 | $14469 | $13110 |
| Long term investments | ||||
| Property, plant & equipment | $204 | $199 | $193 | $171 |
| Goodwill & intangible assets | $11812 | $11703 | $11652 | $11543 |
| Total noncurrent assets | $13022 | $12874 | $12914 | $12510 |
| Total investments | $2314 | $3280 | $4932 | $2945 |
| Total assets | $28518 | $27393 | $27383 | $25620 |
| Current liabilities | ||||
| Accounts payable | $225 | $177 | $324 | $229 |
| Deferred revenue | $1877 | $1653 | $2088 | $979 |
| Short long term debt | ||||
| Total current liabilities | $3322 | $2817 | $3555 | $2278 |
| Long term debt | $3612 | $3611 | $3611 | $3610 |
| Total noncurrent liabilities | $4403 | $4461 | $4585 | $4534 |
| Total debt | $3612 | $3611 | $3611 | $3610 |
| Total liabilities | $7725 | $7278 | $8140 | $6812 |
| Shareholders' equity | ||||
| Retained earnings | $14498 | $13911 | $13171 | $12768 |
| Other shareholder equity | -$631 | -$629 | -$625 | -$589 |
| Total shareholder equity | $20793 | $20115 | $19243 | $18808 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $421 | $10423 | $8647 | $5794 |
| Short term investments | $4932 | $164 | $65 | |
| Net receivables | $1204 | $972 | $1052 | $848 |
| Inventory | $32 | |||
| Total current assets | $14469 | $12556 | $10565 | $7292 |
| Long term investments | ||||
| Property, plant & equipment | $193 | $169 | $209 | $253 |
| Goodwill & intangible assets | $11652 | $10906 | $10728 | $10671 |
| Total noncurrent assets | $12914 | $12500 | $12544 | $12553 |
| Total investments | $4932 | |||
| Total assets | $27383 | $25056 | $23109 | $19845 |
| Current liabilities | ||||
| Accounts payable | $324 | $285 | $295 | $292 |
| Deferred revenue | $2088 | $1118 | $1689 | $1375 |
| Short long term debt | ||||
| Total current liabilities | $3555 | $2411 | $3100 | $2915 |
| Long term debt | $3611 | $3608 | $3605 | $2675 |
| Total noncurrent liabilities | $4585 | $5046 | $4972 | $4125 |
| Total debt | $3611 | $3608 | $3605 | $2675 |
| Total liabilities | $8140 | $7457 | $8072 | $7040 |
| Shareholders' equity | ||||
| Retained earnings | $13171 | $12025 | $9691 | $7813 |
| Other shareholder equity | -$625 | -$578 | -$622 | -$619 |
| Total shareholder equity | $19243 | $17599 | $15037 | $12805 |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2207 | $2383 | $2334 | $1782 |
| Cost of revenue | $656 | $665 | $756 | $502 |
| Gross Profit | $1551 | $1718 | $1578 | $1280 |
| Operating activities | ||||
| Research & development | $405 | $402 | $486 | $277 |
| Selling, general & administrative | $563 | $516 | $724 | $516 |
| Total operating expenses | $968 | $918 | $1210 | $795 |
| Operating income | $583 | $800 | $368 | $485 |
| Income from continuing operations | ||||
| EBIT | $751 | $922 | $550 | $485 |
| Income tax expense | $137 | $155 | $55 | $65 |
| Interest expense | $27 | $27 | $92 | -$15 |
| Net income | ||||
| Net income | $587 | $740 | $403 | $435 |
| Income (for common shares) | $587 | $740 | $403 | $435 |
| (in millions $) | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7528 | $8086 | $6489 | |
| Cost of revenue | $2222 | $2260 | $2094 | |
| Gross Profit | $5306 | $5826 | $4395 | |
| Operating activities | ||||
| Research & development | $1421 | $1150 | $998 | |
| Selling, general & administrative | $2218 | $1848 | $1658 | |
| Total operating expenses | $3636 | $3092 | $2788 | |
| Operating income | $1670 | $2734 | $1607 | |
| Income from continuing operations | ||||
| EBIT | $1852 | $2703 | $1607 | |
| Income tax expense | $231 | $419 | $130 | |
| Interest expense | $108 | $87 | -$26 | |
| Net income | ||||
| Net income | $1513 | $2197 | $1503 | |
| Income (for common shares) | $1513 | $2197 | $1503 | |
| (in millions $) | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 |
|---|---|---|---|---|
| Net income | $587 | $740 | $403 | $435 |
| Operating activities | ||||
| Depreciation | $148 | $144 | $121 | $56 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $102 | $124 | $161 | $102 |
| Total cash flows from operations | $590 | $577 | $1123 | $257 |
| Investing activities | ||||
| Capital expenditures | -$23 | -$37 | -$24 | -$15 |
| Investments | $989 | $1700 | -$1778 | -$2924 |
| Total cash flows from investing | $966 | $1663 | -$1801 | -$2940 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $12 | $13 | $6 | $4 |
| Net borrowings | ||||
| Total cash flows from financing | -$26 | -$71 | -$61 | -$6 |
| Effect of exchange rate | $4 | $8 | $56 | -$52 |
| Change in cash and equivalents | $1534 | $2177 | -$683 | -$2741 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | $1513 | $2699 | $2197 | $1503 |
| Operating activities | ||||
| Depreciation | $396 | $181 | $262 | $392 |
| Business acquisitions & disposals | -$135 | |||
| Stock-based compensation | $462 | $508 | $218 | $166 |
| Total cash flows from operations | $2220 | $2414 | $2252 | $1831 |
| Investing activities | ||||
| Capital expenditures | -$91 | -$80 | -$78 | -$116 |
| Investments | -$4769 | $32 | -$100 | $88 |
| Total cash flows from investing | -$4994 | -$59 | -$178 | -$22 |
| Financing activities | ||||
| Dividends paid | -$367 | -$365 | -$316 | -$283 |
| Sale and purchase of stock | $47 | $90 | $170 | $105 |
| Net borrowings | $924 | |||
| Total cash flows from financing | -$534 | -$521 | $711 | -$237 |
| Effect of exchange rate | -$44 | -$48 | $69 | -$3 |
| Change in cash and equivalents | -$3352 | $1786 | $2854 | $1569 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 786.64M |
| Revenue | $8.71B |
|---|---|
| EBITDA | $3.18B |
| EBIT | $2.71B |
| Net Income | $2.17B |
| Revenue Q/Q | 34.25% |
| Revenue Y/Y | N/A |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 27.23 |
| Cash/Share | 13.69 |
| EPS | $2.75 |
|---|---|
| ROA | 7.95% |
| ROE | 10.97% |
| Debt/Equity | 0.42 |
|---|---|
| Net debt/EBITDA | -0.96 |
| Current ratio | 4.66 |
| Quick ratio | 4.66 |