Activision Financial Statements From 2010 to 2021

ATVI -  USA Stock  

USD 79.27  0.57  0.72%

Activision Blizzard financial statements provide useful quarterly and yearly information to potential Activision Blizzard investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Activision Blizzard financial statements helps investors assess Activision Blizzard's valuation, profitability, and current liquidity needs.
We have found one hundred fifteen available fundamental signals for Activision Blizzard, which can be analyzed and compared to other ratios and to its rivals. Please verify all of Activision Blizzard prevailing fundamental drivers against the trend between 2010 and 2021 to make sure the company can sustain itself down the road.
Activision Blizzard Market Capitalization is most likely to increase significantly in the upcoming years. The last year's value of Market Capitalization was reported at 71.76 Billion.

Activision Financial Statements 

 
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Check Activision Blizzard financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Activision main balance sheet or income statement drivers, such as Direct Expenses of 2 B, Consolidated Income of 1.8 B or Cost of Revenue of 2.3 B, as well as many exotic indicators such as Interest Coverage of 40.93, Long Term Debt to Equity of 0.25 or Calculated Tax Rate of 17.22. Activision financial statements analysis is a perfect complement when working with Activision Blizzard Valuation or Volatility modules. It can also supplement various Activision Blizzard Technical models. Please continue to the analysis of Activision Blizzard Correlation against competitors.

Activision Blizzard Revenues

7.59 BillionShare

Activision Blizzard Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets21.7 B23.1 B17 B
Increasing
Slightly volatile
Cash and Equivalents7.1 B8.6 B4.6 B
Increasing
Slightly volatile
Investments4.4 B4.1 B2.3 B
Increasing
Slightly volatile
Investments Current9.2 MM131.9 M
Decreasing
Slightly volatile
Investments Non Current4.4 B4.1 B2.2 B
Increasing
Slightly volatile
Deferred Revenue1.6 B1.7 B1.6 B
Decreasing
Very volatile
Property Plant and Equipment Net228.6 M209 M206.8 M
Increasing
Slightly volatile
Inventory39.7 M38.7 M95.5 M
Decreasing
Slightly volatile
Tax Assets1.4 B1.3 B644.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables999.1 M1.1 B788.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables287.1 M295 M311 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets11.1 B10.7 B9.5 B
Increasing
Slightly volatile
Total Liabilities7.9 B8.1 B6.5 B
Increasing
Slightly volatile
Shareholders Equity13.8 B15 B10.5 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit10.5 B9.7 B4.8 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(638.4 M)(622 M)(393.9 M)
Decreasing
Slightly volatile
Current Assets9.2 B10.6 B6.5 B
Increasing
Slightly volatile
Assets Non Current12.6 B12.5 B10.5 B
Increasing
Slightly volatile
Current Liabilities3.3 B3.1 B2.8 B
Increasing
Slightly volatile
Liabilities Non Current4.7 BB3.7 B
Increasing
Slightly volatile
Tax Liabilities451 M418 M145.2 M
Increasing
Slightly volatile
Total Debt3.5 B3.6 B4.1 B
Decreasing
Slightly volatile
Debt Current22.4 M22.5 M24.6 M
Decreasing
Slightly volatile
Debt Non Current3.5 B3.6 B4.1 B
Decreasing
Slightly volatile
Shareholders Equity USD13.8 B15 B10.5 B
Increasing
Slightly volatile
Cash and Equivalents USD7.1 B8.6 B4.6 B
Increasing
Slightly volatile
Total Debt USD3.5 B3.6 B4.1 B
Decreasing
Slightly volatile
Accounts Payable336.6 M295 M315.1 M
Decreasing
Slightly volatile
Receivables876.5 M1.1 B775.9 M
Increasing
Slightly volatile
Inventories37.8 M36.8 M94.3 M
Decreasing
Slightly volatile

Activision Blizzard Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.6 B8.1 B5.9 B
Increasing
Slightly volatile
Cost of Revenue2.3 B2.3 BB
Increasing
Slightly volatile
Selling General and Administrative Expense1.8 B1.8 B1.5 B
Increasing
Slightly volatile
Research and Development Expense1.1 B1.1 B834.3 M
Increasing
Slightly volatile
Operating ExpensesB3.1 B2.4 B
Increasing
Slightly volatile
Interest Expense99.9 M87 M86 M
Increasing
Stable
Income Tax Expense373.6 M419 M273.6 M
Increasing
Stable
Consolidated Income1.8 B2.2 B1.2 B
Increasing
Slightly volatile
Net Income1.8 B2.2 B1.2 B
Increasing
Slightly volatile
Net Income Common Stock1.8 B2.2 B1.2 B
Increasing
Slightly volatile
Weighted Average Shares778.8 M771 M876.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted786.5 M778 M886.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT2.3 B2.7 B1.5 B
Increasing
Slightly volatile
Revenues USD7.6 B8.1 B5.9 B
Increasing
Slightly volatile
Net Income Common Stock USD1.8 B2.2 B1.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD2.3 B2.7 B1.5 B
Increasing
Slightly volatile
Gross Profit5.2 B5.8 B3.9 B
Increasing
Slightly volatile
Operating Income2.3 B2.7 B1.5 B
Increasing
Slightly volatile
Direct ExpensesB2.3 BB
Increasing
Slightly volatile

Activision Blizzard Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(102.6 M)(100 M)7.4 M
Decreasing
Stable
Net Cash Flow from Financing767.1 M711 M(424.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 897.3 M831.6 M1.6 B
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares183.4 M170 M(527.7 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(192.1 M)(178 M)(768.3 M)
Decreasing
Very volatile
Net Cash Flow from Operations2.1 B2.3 B1.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 74.4 M69 M(40.4 M)
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents3.1 B2.9 B449.5 M
Increasing
Slightly volatile
Share Based Compensation193.7 M218 M141.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion329.4 M262 M330.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.262.851.3961
Increasing
Slightly volatile
Earnings per Diluted Share2.242.821.3814
Increasing
Slightly volatile
Earnings per Basic Share USD2.262.851.3961
Increasing
Slightly volatile
Dividends per Basic Common Share0.360.410.2632
Increasing
Slightly volatile
Return on Average Equity0.150.1570.1099
Increasing
Slightly volatile
Return on Average Assets0.09490.1040.0715
Increasing
Slightly volatile
Return on Invested Capital0.750.6980.1421
Decreasing
Very volatile
Gross Margin0.760.7210.6573
Increasing
Slightly volatile
Profit Margin0.250.2720.1956
Increasing
Stable
EBITDA Margin0.370.3670.3092
Increasing
Slightly volatile
Return on Sales0.320.3340.2574
Increasing
Slightly volatile
Asset Turnover0.410.3830.3683
Increasing
Slightly volatile
Payout Ratio0.190.1440.2543
Decreasing
Very volatile
Enterprise Value over EBITDA20.7622.91715.5105
Increasing
Slightly volatile
Enterprise Value over EBIT24.3225.019.693
Increasing
Slightly volatile
Price to Earnings Ratio38.9632.57937.7728
Increasing
Stable
Sales per Share9.5310.4887.1454
Increasing
Slightly volatile
Price to Sales Ratio7.488.8535.0883
Increasing
Slightly volatile
Price to Book Value4.134.7722.9023
Increasing
Slightly volatile
Debt to Equity Ratio0.670.5370.6737
Increasing
Stable
Dividend Yield0.00590.0040.0087
Decreasing
Slightly volatile
Current Ratio3.083.4082.2922
Increasing
Slightly volatile
Free Cash Flow per Share2.542.821.8865
Increasing
Slightly volatile
Book Value per Share17.1819.50312.3759
Increasing
Slightly volatile
Tangible Assets Book Value per Share13.4116.0588.9639
Increasing
Slightly volatile
Total Assets Per Share24.2829.847720.69
Increasing
Slightly volatile
Cash Flow Per Share2.372.90872.0197
Increasing
Slightly volatile
Return on Investment13.2416.024911.5693
Increasing
Slightly volatile
Operating Margin28.4633.811525.5812
Increasing
Slightly volatile
Calculated Tax Rate17.2216.016820.5838
Decreasing
Very volatile
Receivables Turnover7.688.48837.6281
Increasing
Slightly volatile
Inventory Turnover54.2350.2630.2355
Increasing
Slightly volatile
PPandE Turnover35.1834.908729.539
Increasing
Very volatile
Cash and Equivalents Turnover1.211.11681.4716
Decreasing
Very volatile
Accounts Payable Turnover22.4927.47519.3542
Increasing
Slightly volatile
Accrued Expenses Turnover7.968.018.7502
Decreasing
Slightly volatile
Interest Coverage40.9335.051345.4843
Increasing
Stable
Long Term Debt to Equity0.250.23970.4878
Decreasing
Slightly volatile
Quick Ratio3.373.12621.9853
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.7232.303421.1196
Increasing
Stable
Revenue to Assets0.330.34990.3456
Increasing
Stable

Activision Blizzard Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax2.2 B2.6 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 BB1.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.6 BB1.9 B
Increasing
Slightly volatile
Market Capitalization77.4 B71.8 B33.4 B
Increasing
Slightly volatile
Enterprise Value73.3 B67.9 B32 B
Increasing
Slightly volatile
Invested Capital3.9 B4.2 B2.9 B
Increasing
Slightly volatile
Average Equity13.3 B14 B10.5 B
Increasing
Slightly volatile
Average Assets20.2 B21.1 B16.1 B
Increasing
Slightly volatile
Invested Capital Average3.6 B3.9 B2.8 B
Increasing
Slightly volatile
Tangible Asset Value10.6 B12.4 B7.4 B
Increasing
Slightly volatile
Free Cash FlowB2.2 B1.6 B
Increasing
Slightly volatile
Working Capital5.9 B7.5 B3.6 B
Increasing
Slightly volatile
Revenue Per Employee738.6 K848.8 K697 K
Increasing
Slightly volatile
Net Income Per Employee248.8 K230.6 K143.3 K
Increasing
Slightly volatile

Activision Fundamental Market Drivers

Forward Price Earnings17.75
Short Percent Of Float1.81%
Average Daily Volume Last 10 Day5.88M
Shares Short Prior Month9.98M
Average Daily Volume In Three Month8.56M
Date Short Interest13th of August 2021
Fifty Day Average77.50
Two Hundred Day Average87.90

Activision Upcoming Events

Upcoming Quarterly Report2nd of November 2021
Next Earnings Report3rd of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End3rd of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Activision Blizzard Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Activision Blizzard income statement, its balance sheet, and the statement of cash flows. Activision Blizzard investors use historical funamental indicators, such as Activision Blizzard's revenue or net income, to determine how well the company is positioned to perform in the future. Although Activision Blizzard investors may use each financial statement separately, they are all related. The changes in Activision Blizzard's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Activision Blizzard's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Activision Blizzard Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Activision Blizzard. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue1.7 B1.6 B
Cost of Revenue2.3 B2.3 B
Revenues8.1 B7.6 B
Revenue to Assets 0.35  0.33 
Revenue Per Employee848.8 K738.6 K
Activision Blizzard, Inc., together with its subsidiaries, develops and publishes interactive entertainment content and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Activision Blizzard, Inc. is headquartered in Santa Monica, California. Activision Blizzard operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 9500 people.

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Pair Trading with Activision Blizzard

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Activision Blizzard Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Activision Blizzard and Blue Hat Interactive. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to the analysis of Activision Blizzard Correlation against competitors. Note that the Activision Blizzard information on this page should be used as a complementary analysis to other Activision Blizzard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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The market value of Activision Blizzard is measured differently than its book value, which is the value of Activision that is recorded on the company's balance sheet. Investors also form their own opinion of Activision Blizzard's value that differs from its market value or its book value, called intrinsic value, which is Activision Blizzard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Activision Blizzard's market value can be influenced by many factors that don't directly affect Activision Blizzard underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Activision Blizzard's value and its price as these two are different measures arrived at by different means. Investors typically determine Activision Blizzard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Activision Blizzard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.