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Playtika Holding Corp. PLTK
Technology - Electronic Gaming & Multimedia - NASDAQ - IL
Watchlist
$ 5.47
-1.68 %
$ 2.05 B
Market Cap
12.0
P/E
BALANCE SHEET
3.64 B ASSETS
14.62%
Growth Rates
1Year 14.62%
3Years 9.09%
5Years 19.71%
7Years 0.00%
10Years 0.00%
3.77 B LIABILITIES
11.01%
Growth Rates
1Year 11.01%
3Years 5.83%
5Years 4.02%
7Years 0.00%
10Years 0.00%
-131 M EQUITY
40.81%
Growth Rates
1Year 40.81%
3Years 29.72%
5Years 39.49%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Playtika Holding Corp.
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Current Assets 873 M
Cash & Short-Term Investments 566 M
Receivables 188 M
Other Current Assets 119 M
Non-Current Assets 2.77 B
Long-Term Investments 20.6 M
PP&E 205 M
Other Non-Current Assets 2.54 B
15.55 %5.15 %3.28 %5.64 %69.81 %Total Assets$3.6b
Current Liabilities 559 M
Accounts Payable 58.6 M
Short-Term Debt 37.3 M
Other Current Liabilities 463 M
Non-Current Liabilities 3.21 B
Long-Term Debt 2.39 B
Other Non-Current Liabilities 823 M
12.28 %63.35 %21.83 %Total Liabilities$3.8b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 565.8 1 029.7 768.7 1 017.0 520.1 266.8 300.5
Short Term Investments 0 0 19.5 100.1 0 0 0
Receivables 187.6 171.5 141.1 143.7 129.3 125.7 161.9
Inventory 0 0 1.7 22.7 21.3 17.2 15.4
Other Current Assets 91.2 149.9 115.1 74.9 105.1 84.6 80.4
Total Current Assets 872.8 1 351.1 1 024.9 1 335.7 754.5 477.1 542.8
PP&E 205.3 220.2 229.9 192.7 171.9 140.8 50.8
Intangible Assets (1 130.1) 311.2 354.0 417.3 327.7 356.7 149.9
Goodwill 1 692.3 987.2 811.2 788.1 484.8 474.2 221.1
Long Term Investments 20.6 69.6 52.6 17.8 1.5 0 10.5
Other Long Term Assets 1 859.3 136.4 156.7 13.4 7.3 3.3 0
Other Assets 0 0 0 0 0 0 0
Total Assets 3 639.2 3 175.0 2 697.6 2 803.3 1 776.2 1 480.3 1 014.8
LIABILITIES
Accounts Payable 58.6 65.0 50.7 45.7 34.6 54.1 29.7
Short Term Debt 37.3 36.3 39.4 46.6 137.4 148.1 151.8
Other Current Liabilities 413.6 356.9 308.2 283.3 316.6 248.5 179.7
Total Current Liabilities 558.9 539.6 461.8 569.7 640.4 553.9 435.1
Long Term Debt 2 388.5 2 487.8 2 600.2 2 587.5 2 343.8 2 372.2 10.5
Deferred Tax Income 24.7 29.6 46.6 53.7 86.4 99.5 24.5
Other Liabilities 798.2 339.5 157.6 (29.9) (50.9) 70.2 80.0
Total Liabilities 3 770.3 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 4.1 3.9 3.8 3.8
Retained Earnings (894.2) (907.6) (1 142.6) (1 417.9) (1 726.4) (1 818.5) 258.5
Other Accumulative Comprehensive Income/Loss (0.2) 20.6 17.6 3.2 16.7 (2.9) 0.3
Total Equity (131.1) (221.5) (568.6) (377.7) (1 243.5) (1 615.5) 464.7
Total Liabilities and Equity 3 639.2 3 175.0 2 697.6 2 803.3 1 776.2 1 480.3 1 014.8
SHARES OUTSTANDING
Common Shares Outstanding 371.8 366.3 401.0 408.9 384.7 409.6 409.6 409.6 409.6 409.6