Playtika Holding Corp. (PLTK)

USD 7.12

(-4.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.17 Billion 2.69 Billion 2.8 Billion 1.77 Billion 1.48 Billion 1.01 Billion
Total Current Assets 1.33 Billion 1.02 Billion 1.33 Billion 754.5 Million 477.1 Million 542.8 Million
Cash And Short Term Investments 1.03 Billion 768.7 Million 1.11 Billion 520.1 Million 266.8 Million 300.5 Million
Cash and Cash Equivalents 1.03 Billion 768.7 Million 1.01 Billion 520.1 Million 266.8 Million 300.5 Million
Short Term Investments 25.3 Million 19.5 Million 100.1 Million - - -
Net Receivables 171.5 Million 141.1 Million 143.7 Million 129.3 Million 125.7 Million 161.9 Million
Inventory -25.29 Million 1.7 Million 22.7 Million 21.3 Million 17.2 Million 15.4 Million
Other Current Assets 135.4 Million 113.4 Million 52.2 Million 83.8 Million 67.4 Million 65 Million
Total Non-Current Assets 1.83 Billion 1.67 Billion 1.46 Billion 1.02 Billion 1 Billion 472 Million
Net PPE 220.2 Million 229.9 Million 192.7 Million 171.9 Million 140.8 Million 50.8 Million
Good Will And Intangible Assets 1.29 Billion 1.16 Billion 1.2 Billion 812.5 Million 830.9 Million 371 Million
Good Will 987.2 Million 811.2 Million 788.1 Million 484.8 Million 474.2 Million 221.1 Million
Intangible Assets 311.2 Million 354 Million 417.3 Million 327.7 Million 356.7 Million 149.9 Million
Long-Term Investments 69.6 Million 52.6 Million 17.8 Million 1.5 Million - 10.5 Million
Tax Assets 99.3 Million 68.3 Million 38.3 Million 28.5 Million 28.2 Million 39.7 Million
Other Non Current Assets 148.9 Million 156.7 Million 13.4 Million 7.3 Million 3.3 Million -
Other Assets - - - - - -
Total Liabilities 3.39 Billion 3.26 Billion 3.18 Billion 3.01 Billion 3.09 Billion 550.1 Million
Total Current Liabilities 539.6 Million 461.8 Million 569.7 Million 640.4 Million 553.9 Million 435.1 Million
Account Payables 65 Million 50.7 Million 45.7 Million 34.6 Million 54.1 Million 29.7 Million
Tax Payables 35.4 Million 24.9 Million 162.5 Million 130.5 Million 83.8 Million 63.5 Million
Short Term Debt 36.3 Million 25.9 Million 29.4 Million 121 Million 148.1 Million 151.8 Million
Deferred Revenue 46 Million 38.6 Million 31.6 Million 21.3 Million 19.4 Million 10.4 Million
Other Current Liabilities 392.3 Million 346.6 Million 463 Million 463.5 Million 332.3 Million 243.2 Million
Total Non Current Liabilities 2.85 Billion 2.8 Billion 2.61 Billion 2.37 Billion 2.54 Billion 115 Million
Long-Term Debt 2.39 Billion 2.5 Billion 2.5 Billion 2.27 Billion 2.37 Billion 10.5 Million
Deferred Revenue Non Current 88.2 Million - 23.7 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 339.5 Million 252.1 Million 28.7 Million 16.1 Million 70.2 Million 80 Million
Other Liabilities - - - - - -
Total Equity -221.5 Million -568.6 Million -377.7 Million -1.24 Billion -1.61 Billion 464.7 Million
Stock Holders Equity -221.5 Million -568.6 Million -377.7 Million -1.24 Billion -1.61 Billion 464.7 Million
Common Stock 4.09 Million 4.1 Million 4.1 Million 3.9 Million 3.8 Million 3.8 Million
Retained Earnings -907.6 Million -1.14 Billion -1.41 Billion -1.72 Billion -1.81 Billion 258.5 Million
Accumulated other comprehensive income 20.6 Million 17.6 Million 3.2 Million 16.7 Million -2.9 Million 300 Thousand
Common Stock Equity -221.5 Million -568.6 Million -377.7 Million -1.24 Billion -1.61 Billion 464.7 Million
Capital Lease Obligation 88.2 Million 108 Million 99.5 Million 83.4 Million 62.9 Million -
Total Investments 69.6 Million 52.6 Million 117.9 Million 1.5 Million - 10.5 Million
Total Debt 2.52 Billion 2.53 Billion 2.53 Billion 2.39 Billion 2.52 Billion 162.3 Million
Net Debt 1.49 Billion 1.76 Billion 1.51 Billion 1.87 Billion 2.25 Billion -138.2 Million

Balance Sheet Charts