Stock Analysis on Net

Activision Blizzard Inc. (NASDAQ:ATVI)

This company has been moved to the archive! The financial data has not been updated since July 31, 2023.

Balance Sheet: Liabilities and Stockholders’ Equity

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Activision Blizzard Inc., consolidated balance sheet: liabilities and stockholders’ equity

US$ in millions

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Accounts payable 324 285 295 292 253
Deferred revenues 2,088 1,118 1,689 1,375 1,493
Accrued expenses and other liabilities 1,143 1,008 1,116 1,248 896
Current liabilities 3,555 2,411 3,100 2,915 2,642
Long-term debt, net 3,611 3,608 3,605 2,675 2,671
Deferred income taxes, net 158 506 418 505 18
Other liabilities 816 932 949 945 1,147
Non-current liabilities 4,585 5,046 4,972 4,125 3,836
Total liabilities 8,140 7,457 8,072 7,040 6,478
Common stock, $0.000001 par value
Additional paid-in capital 12,260 11,715 11,531 11,174 10,963
Treasury stock, at cost (5,563) (5,563) (5,563) (5,563) (5,563)
Retained earnings 13,171 12,025 9,691 7,813 6,558
Accumulated other comprehensive loss (625) (578) (622) (619) (601)
Shareholders’ equity 19,243 17,599 15,037 12,805 11,357
Total liabilities and shareholders’ equity 27,383 25,056 23,109 19,845 17,835

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Activision Blizzard Inc. current liabilities decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Activision Blizzard Inc. non-current liabilities increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Activision Blizzard Inc. total liabilities decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Activision Blizzard Inc. shareholders’ equity increased from 2020 to 2021 and from 2021 to 2022.