Technology - Electronic Gaming & Multimedia - NASDAQ - IL
$ 8.45
-1.05 %
$ 3.15 B
Market Cap
14.57
P/E
BALANCE SHEET
3.18 B
ASSETS
3.4 B
LIABILITIES
-222 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Playtika Holding Corp.
| Current Assets | 1.35 B |
| Cash & Short-Term Investments | 1.03 B |
| Receivables | 172 M |
| Other Current Assets | 150 M |
| Non-Current Assets | 1.82 B |
| Long-Term Investments | 69.6 M |
| PP&E | 220 M |
| Other Non-Current Assets | 1.53 B |
| Current Liabilities | 540 M |
| Accounts Payable | 65 M |
| Short-Term Debt | 55.8 M |
| Other Current Liabilities | 419 M |
| Non-Current Liabilities | 2.86 B |
| Long-Term Debt | 2.49 B |
| Other Non-Current Liabilities | 369 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 1 029.7 | 768.7 | 1 017.0 | 520.1 | 266.8 | 300.5 | |||
| Short Term Investments | 25.3 | 19.5 | 100.1 | 0 | 0 | 0 | |||
| Receivables | 171.5 | 141.1 | 143.7 | 129.3 | 125.7 | 161.9 | |||
| Inventory | 0 | 1.7 | 22.7 | 21.3 | 17.2 | 15.4 | |||
| Other Current Assets | 149.9 | 115.1 | 74.9 | 105.1 | 84.6 | 80.4 | |||
| Total Current Assets | 1 351.1 | 1 024.9 | 1 335.7 | 754.5 | 477.1 | 542.8 | |||
| PP&E | 220.2 | 229.9 | 192.7 | 171.9 | 140.8 | 50.8 | |||
| Intangible Assets | 311.2 | 354.0 | 417.3 | 327.7 | 356.7 | 149.9 | |||
| Goodwill | 987.2 | 811.2 | 788.1 | 484.8 | 474.2 | 221.1 | |||
| Long Term Investments | 69.6 | 52.6 | 17.8 | 1.5 | 0 | 10.5 | |||
| Other Long Term Assets | 136.4 | 156.7 | 13.4 | 7.3 | 3.3 | 0 | |||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total Assets | 3 175.0 | 2 697.6 | 2 803.3 | 1 776.2 | 1 480.3 | 1 014.8 | |||
| LIABILITIES | |||||||||
| Accounts Payable | 65.0 | 50.7 | 45.7 | 34.6 | 54.1 | 29.7 | |||
| Short Term Debt | 55.8 | 39.4 | 46.6 | 137.4 | 148.1 | 151.8 | |||
| Other Current Liabilities | 337.4 | 308.2 | 283.3 | 316.6 | 248.5 | 179.7 | |||
| Total Current Liabilities | 539.6 | 461.8 | 569.7 | 640.4 | 553.9 | 435.1 | |||
| Long Term Debt | 2 487.8 | 2 600.2 | 2 587.5 | 2 343.8 | 2 372.2 | 10.5 | |||
| Deferred Tax Income | 29.6 | 46.6 | 53.7 | 86.4 | 99.5 | 24.5 | |||
| Other Liabilities | 339.5 | 157.6 | (29.9) | (50.9) | 70.2 | 80.0 | |||
| Total Liabilities | 3 396.5 | 3 266.2 | 3 181.0 | 3 019.7 | 3 095.8 | 550.1 | |||
| EQUITY | |||||||||
| Common Stock | 4.1 | 4.1 | 4.1 | 3.9 | 3.8 | 3.8 | |||
| Retained Earnings | (907.6) | (1 142.6) | (1 417.9) | (1 726.4) | (1 818.5) | 258.5 | |||
| Other Accumulative Comprehensive Income/Loss | 20.6 | 17.6 | 3.2 | 16.7 | (2.9) | 0.3 | |||
| Total Equity | (221.5) | (568.6) | (377.7) | (1 243.5) | (1 615.5) | 464.7 | |||
| Total Liabilities and Equity | 3 175.0 | 2 697.6 | 2 803.3 | 1 776.2 | 1 480.3 | 1 014.8 | |||
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 366.3 | 401.0 | 408.9 | 384.7 | 409.6 | 409.6 | 409.6 | 409.6 | 409.6 |