Playtika (PLTK)
(Real Time Quote from BATS)
$7.18 USD
-0.05 (-0.69%)
Updated Apr 30, 2024 11:26 AM ET
4-Sell of 5 4
A Value B Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Playtika Holding Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,032 | 770 | 1,119 | 524 | 272 |
Receivables | 172 | 141 | 144 | 129 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 148 | 113 | 73 | 102 | 79 |
Total Current Assets | 1,351 | 1,025 | 1,336 | 755 | 477 |
Net Property & Equipment | 120 | 126 | 103 | 99 | 83 |
Investments & Advances | 54 | 53 | 18 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 99 | 68 | 38 | 29 | 28 |
Intangibles | 1,298 | 1,165 | 1,205 | 813 | 831 |
Deposits & Other Assets | 152 | 157 | 13 | 9 | 3 |
Total Assets | 3,175 | 2,698 | 2,803 | 1,776 | 1,480 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 51 | 46 | 35 | 54 |
Current Portion Long-Term Debt | 17 | 12 | 12 | 105 | 138 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 438 | 385 | 495 | 485 | 352 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 540 | 462 | 570 | 640 | 554 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 47 | 54 | 86 | 100 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,400 | 2,411 | 2,423 | 2,210 | 2,320 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 340 | 252 | 52 | 16 | 70 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,397 | 3,266 | 3,181 | 3,020 | 3,096 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 4 | 4 | 4 | 4 | 4 |
Capital Surplus | 1,265 | 1,156 | 1,033 | 462 | 202 |
Retained Earnings | -908 | -1,143 | -1,418 | -1,726 | -1,819 |
Other Equity | 21 | 18 | 3 | 17 | -3 |
Treasury Stock | 604 | 604 | 0 | 0 | 0 |
Total Shareholder's Equity | -222 | -569 | -378 | -1,244 | -1,616 |
Total Liabilities & Shareholder's Equity | 3,175 | 2,698 | 2,803 | 1,776 | 1,480 |
Total Common Equity | -222 | -569 | -378 | -1,244 | -1,616 |
Shares Outstanding | 367.20 | 361.10 | 409.60 | 409.50 | NA |
Book Value Per Share | -0.60 | -1.57 | -0.92 | -3.04 | 0.02 |
Fiscal Year End for Playtika Holding Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,032 | 880 | 957 | 769 |
Receivables | NA | 172 | 168 | 160 | 177 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 148 | 120 | 108 | 103 |
Total Current Assets | NA | 1,351 | 1,168 | 1,225 | 1,049 |
Net Property & Equipment | NA | 120 | 110 | 113 | 119 |
Investments & Advances | NA | 54 | 54 | 54 | 53 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 99 | 72 | 61 | 69 |
Intangibles | NA | 1,298 | 1,309 | 1,127 | 1,151 |
Deposits & Other Assets | NA | 152 | 161 | 157 | 151 |
Total Assets | NA | 3,175 | 2,978 | 2,845 | 2,694 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 38 | 41 | 39 |
Current Portion Long-Term Debt | NA | 17 | 17 | 12 | 12 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 438 | 327 | 340 | 291 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 540 | 401 | 411 | 357 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 30 | 42 | 33 | 41 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,400 | 2,402 | 2,406 | 2,409 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 325 | 245 | 255 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,397 | 3,260 | 3,190 | 3,155 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 1,265 | 1,238 | 1,210 | 1,184 |
Retained Earnings | NA | -908 | -945 | -983 | -1,059 |
Other Equity | NA | 21 | 25 | 28 | 13 |
Treasury Stock | NA | 604 | 604 | 604 | 604 |
Total Shareholder's Equity | NA | -222 | -282 | -345 | -461 |
Total Liabilities & Shareholder's Equity | NA | 3,175 | 2,978 | 2,845 | 2,694 |
Total Common Equity | 0 | -222 | -282 | -345 | -461 |
Shares Outstanding | 370.60 | 367.20 | 366.50 | 365.70 | 370.60 |
Book Value Per Share | 0.00 | -0.60 | -0.77 | -0.94 | -1.24 |