Playtika (PLTK)
(Delayed Data from NSDQ)
$7.57 USD
+0.07 (0.93%)
Updated Oct 16, 2024 04:00 PM ET
After-Market: $7.58 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,102 | 1,018 | 1,032 | 880 |
Receivables | NA | 160 | 172 | 172 | 168 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 137 | 153 | 148 | 120 |
Total Current Assets | NA | 1,399 | 1,343 | 1,351 | 1,168 |
Net Property & Equipment | NA | 112 | 121 | 120 | 110 |
Investments & Advances | NA | 48 | 48 | 54 | 54 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 101 | 100 | 99 | 72 |
Intangibles | NA | 1,266 | 1,281 | 1,298 | 1,309 |
Deposits & Other Assets | NA | 155 | 156 | 152 | 161 |
Total Assets | NA | 3,175 | 3,145 | 3,175 | 2,978 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 14 | 57 | 65 | 38 |
Current Portion Long-Term Debt | NA | 17 | 16 | 17 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 413 | 393 | 438 | 327 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 462 | 492 | 540 | 401 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 26 | 29 | 30 | 42 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,394 | 2,397 | 2,400 | 2,402 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 331 | 340 | 325 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,288 | 3,325 | 3,397 | 3,260 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4 | 4 | 4 | 4 |
Capital Surplus | NA | 1,311 | 1,288 | 1,265 | 1,238 |
Retained Earnings | NA | -842 | -892 | -908 | -945 |
Other Equity | NA | 18 | 22 | 21 | 25 |
Treasury Stock | NA | 604 | 604 | 604 | 604 |
Total Shareholder's Equity | NA | -113 | -180 | -222 | -282 |
Total Liabilities & Shareholder's Equity | NA | 3,175 | 3,145 | 3,175 | 2,978 |
Total Common Equity | 0 | -113 | -180 | -222 | -282 |
Shares Outstanding | 371.90 | 371.10 | 371.10 | 367.20 | 366.50 |
Book Value Per Share | 0.00 | -0.30 | -0.49 | -0.60 | -0.77 |