Activision blizzard, inc. (ATVI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

5,906

5,794

4,939

4,592

4,696

4,225

3,308

4,857

5,217

4,713

3,576

3,278

3,248

3,245

4,029

2,271

2,872

1,823

4,365

4,416

4,465

4,848

3,805

4,199

4,279

4,410

4,444

4,341

4,299

3,959

2,909

2,786

3,049

3,165

2,469

2,334

2,658

2,812

2,123

2,214

2,695

2,768

2,360

2,728

2,958

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

105

5

10

23

5

8

33

95

205

319

416

455

406

427

360

432

610

701

696

726

632

647

477

361

102

44

Accounts receivable, net of allowances of $87 and $132, at March 31, 2020 and December 31, 2019, respectively

590

848

386

455

594

1,035

641

418

431

918

888

360

344

732

446

462

383

679

503

201

208

659

689

107

219

510

205

117

237

707

200

227

103

649

139

140

95

673

246

190

134

739

228

282

974

Inventories, net

-

-

102

46

45

43

174

36

42

46

94

51

48

49

131

94

103

128

238

117

102

123

222

151

158

171

313

131

159

209

291

128

146

144

207

93

103

112

258

157

194

241

351

198

262

Software development

293

322

240

184

184

264

348

320

298

367

377

349

370

412

414

287

296

336

342

338

358

452

445

391

361

367

347

304

143

164

164

141

148

137

150

126

129

147

248

219

217

224

253

231

235

Intellectual property licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

26

5

5

2

3

12

11

12

11

11

11

13

8

22

22

42

43

32

45

26

27

40

55

65

51

35

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

373

346

365

-

394

359

336

321

341

335

409

487

497

484

445

507

507

511

464

648

419

401

395

498

727

792

536

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

2

14

Other current assets

330

328

345

386

518

539

501

503

422

476

451

314

346

392

314

306

354

421

307

502

355

444

377

259

321

418

212

185

226

321

173

152

226

396

136

97

167

299

102

128

164

327

162

124

201

Total current assets

7,119

7,292

6,012

5,663

6,037

6,106

4,972

6,134

6,410

6,520

5,386

4,352

4,356

4,830

5,334

3,420

4,008

3,387

6,309

6,051

5,863

6,541

5,957

5,474

5,694

6,241

8,251

5,629

5,803

6,274

4,702

4,332

4,566

5,380

4,082

3,954

4,349

5,432

4,148

3,968

4,486

5,329

4,508

4,510

5,259

Cash in escrow

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,561

-

-

-

0

-

-

-

-

2,282

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

9

9

9

9

9

9

9

9

9

8

19

17

17

16

25

25

25

23

23

23

23

23

22

23

78

Software development

90

54

109

90

80

65

174

131

92

86

114

104

74

54

64

150

114

80

73

80

46

20

78

68

44

21

54

35

160

129

156

123

91

62

114

90

65

55

37

30

4

10

15

16

1

Intellectual property licenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18

18

-

-

-

0

0

0

10

30

4

12

12

12

13

16

29

28

36

32

29

28

-

5

5

Property and equipment, net

236

253

249

259

264

282

281

281

286

294

254

246

245

258

258

260

246

189

200

179

158

157

162

162

152

138

139

132

133

141

148

149

154

163

167

163

165

169

169

160

131

138

133

134

149

Deferred income taxes, net

1,234

1,293

357

366

373

458

243

324

400

459

439

398

371

283

485

405

362

275

-

-

-

264

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

664

658

731

721

751

482

454

415

458

440

469

466

439

401

382

320

316

177

171

153

138

85

90

86

66

35

18

10

10

11

12

12

15

12

15

17

25

15

14

13

11

9

12

16

30

Intangible Assets, Net (Excluding Goodwill)

498

531

583

633

680

735

826

910

987

1,106

1,292

1,479

1,673

1,858

2,070

2,281

2,484

482

24

26

28

29

38

39

41

43

58

61

64

68

80

83

85

88

138

144

152

160

566

587

599

618

1,168

1,206

1,283

Trademark and trade names

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

433

Goodwill

9,763

9,764

9,764

9,763

9,763

9,762

9,763

9,763

9,764

9,763

9,764

9,763

9,763

9,768

9,787

9,771

9,772

7,095

7,083

7,084

7,084

7,086

7,088

7,089

7,089

7,092

7,098

7,102

7,103

7,106

7,107

7,108

7,109

7,111

7,126

7,130

7,134

7,132

7,144

7,147

7,150

7,154

7,161

7,176

7,227

Total assets

19,604

19,845

17,805

17,495

17,948

17,890

16,713

17,958

18,397

18,668

17,718

16,808

16,921

17,452

18,380

16,607

17,302

15,246

14,302

14,015

13,777

14,642

13,855

13,360

13,528

14,012

16,060

13,411

13,725

14,200

12,661

12,269

12,482

13,277

12,113

11,972

12,377

13,447

12,570

12,393

12,866

13,742

13,452

13,519

14,465

Liabilities and Shareholders’ Equity
Current liabilities:
Accounts payable

158

292

274

180

166

253

312

167

172

323

313

163

150

222

211

176

150

284

309

198

123

325

266

167

166

355

286

139

186

343

253

163

181

390

250

156

172

363

238

149

147

302

282

135

319

Deferred revenues

1,064

1,375

695

728

931

1,493

1,017

832

1,204

1,929

1,373

940

1,153

1,628

1,320

1,238

1,207

1,702

907

837

1,161

1,797

1,305

769

1,092

1,389

641

665

1,125

1,657

847

905

917

1,472

487

601

1,043

1,726

622

482

772

1,426

471

423

923

Accrued expenses and other liabilities

1,338

1,248

782

731

1,198

896

1,053

1,061

1,551

1,411

703

662

936

806

689

721

901

625

394

510

615

592

541

507

635

636

506

389

588

652

455

416

676

694

542

489

676

871

533

459

623

779

532

533

842

Current portion of long-term debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,481

56

64

-

-

-

-

-

0

0

0

25

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,560

2,915

1,751

1,639

2,295

2,642

2,382

2,060

2,927

3,663

2,389

1,765

2,239

2,656

3,701

2,191

2,322

2,611

1,610

1,545

1,899

2,714

2,112

1,443

1,893

2,405

1,433

1,193

1,899

2,652

1,555

1,484

1,774

2,556

1,279

1,246

1,891

2,960

1,393

1,090

1,542

2,507

1,285

1,091

2,084

Long-term debt, net

2,675

2,675

2,674

2,673

2,672

2,671

2,670

4,394

4,392

4,390

4,388

4,387

4,393

4,887

4,881

4,977

5,777

4,074

4,078

4,077

4,075

4,324

4,322

4,321

4,320

4,668

2,211

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes, net

458

505

23

20

22

18

11

13

16

21

40

38

41

44

43

50

57

10

110

126

124

10

82

82

86

66

71

77

83

25

60

61

57

55

95

97

83

120

231

249

254

270

685

699

615

Other liabilities

890

945

1,122

1,186

1,363

1,167

991

1,145

1,243

1,132

934

903

812

746

937

835

798

483

515

466

441

361

347

343

305

251

206

206

208

206

163

160

165

174

168

164

166

164

200

196

202

209

190

198

239

Total liabilities

6,583

7,040

5,570

5,518

6,352

6,498

6,054

7,612

8,578

9,206

7,751

7,093

7,485

8,333

9,562

8,053

8,954

7,178

6,313

6,214

6,539

7,409

6,863

6,189

6,604

7,390

3,921

1,476

2,190

2,883

1,778

1,705

1,996

2,785

1,542

1,507

2,140

3,244

1,824

1,535

1,998

2,986

2,160

1,988

2,938

Commitments and contingencies (Note 16)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,199,021,144 and 1,197,436,644 shares issued at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

11,213

11,174

11,116

11,063

11,004

10,963

10,928

10,867

10,786

10,747

10,671

10,606

10,555

10,442

10,427

10,425

10,343

10,242

10,209

10,163

9,968

9,924

9,900

9,853

9,812

9,682

9,608

9,541

9,498

9,450

9,418

9,375

9,391

9,616

9,751

9,735

12,382

12,353

12,313

12,260

12,234

12,376

12,332

12,303

12,170

Less: Treasury stock, at cost, 428,676,471 shares at March 31, 2020 and December 31, 2019

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,563

5,572

5,588

5,591

5,637

5,613

5,627

5,709

5,762

5,764

5,762

5,783

5,814

-

-

-

0

-

-

-

-

0

0

2,537

2,194

1,848

1,584

1,342

1,235

960

668

126

Retained earnings

7,999

7,813

7,289

7,085

6,757

6,593

5,907

5,647

5,245

4,916

5,501

5,312

5,069

4,869

4,616

4,366

4,239

4,096

3,937

3,810

3,598

3,374

3,013

3,036

2,832

2,686

2,513

2,456

2,132

1,893

1,539

1,313

1,128

948

849

701

366

57

290

239

20

-361

-75

-90

-474

Accumulated other comprehensive loss

-628

-619

-607

-608

-602

-601

-613

-605

-649

-638

-642

-640

-625

-629

-653

-649

-643

-633

-544

-545

-619

-303

-157

44

63

68

18

-62

-95

-26

-74

-124

-33

-72

-29

29

26

-13

-9

-57

-44

-24

-5

-14

-43

Stockholders' Equity Attributable to Parent

13,021

12,805

12,235

11,977

11,596

11,392

10,659

10,346

9,819

9,462

9,967

9,715

9,436

9,119

8,818

8,554

8,348

8,068

7,989

7,801

7,238

7,233

6,992

7,171

6,924

6,622

12,139

11,935

11,535

11,317

10,883

10,564

10,486

10,492

10,571

10,465

10,237

10,203

10,746

10,858

10,868

10,756

11,292

11,531

11,527

Total liabilities and shareholders’ equity

19,604

19,845

17,805

17,495

17,948

17,890

16,713

17,958

18,397

18,668

17,718

16,808

16,921

17,452

18,380

16,607

17,302

15,246

14,302

14,015

13,777

14,642

13,855

13,360

13,528

14,012

16,060

13,411

13,725

14,200

12,661

12,269

12,482

13,277

12,113

11,972

12,377

13,447

12,570

12,393

12,866

13,742

13,452

13,519

14,465