Playtika Holding Corp
NASDAQ:PLTK

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Playtika Holding Corp Logo
Playtika Holding Corp
NASDAQ:PLTK
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Price: 6.85 USD -1.72% Market Closed
Market Cap: 2.6B USD
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Balance Sheet

Balance Sheet Decomposition
Playtika Holding Corp

Current Assets 1.5B
Cash & Short-Term Investments 1.2B
Receivables 169.9m
Other Current Assets 98.5m
Non-Current Assets 1.7B
Long-Term Investments 19.1m
PP&E 200.8m
Intangibles 1.3B
Other Non-Current Assets 246.6m
Current Liabilities 452.1m
Accounts Payable 36.5m
Accrued Liabilities 267.4m
Other Current Liabilities 148.2m
Non-Current Liabilities 2.8B
Long-Term Debt 2.4B
Other Non-Current Liabilities 443.8m

Balance Sheet
Playtika Holding Corp

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
301
267
520
1 017
769
1 030
Cash Equivalents
301
267
520
1 017
769
1 030
Short-Term Investments
0
0
0
100
0
0
Total Receivables
162
126
129
144
141
172
Accounts Receivables
100
126
129
144
141
172
Other Receivables
62
0
0
0
0
0
Other Current Assets
80
85
105
75
115
150
Total Current Assets
543
477
755
1 336
1 025
1 351
PP&E Net
51
141
172
193
230
220
PP&E Gross
51
141
172
193
230
220
Accumulated Depreciation
41
63
101
142
158
196
Intangible Assets
150
357
328
417
354
311
Goodwill
221
474
485
788
811
987
Note Receivable
11
0
0
0
0
0
Long-Term Investments
0
0
0
18
53
54
Other Long-Term Assets
40
32
37
52
225
251
Other Assets
221
474
485
788
811
987
Total Assets
1 015
N/A
1 480
+46%
1 776
+20%
2 803
+58%
2 698
-4%
3 175
+18%
Liabilities
Accounts Payable
30
54
35
46
51
65
Accrued Liabilities
233
340
480
318
335
376
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
152
138
105
12
12
17
Other Current Liabilities
21
22
21
194
64
81
Total Current Liabilities
435
554
640
570
462
540
Long-Term Debt
11
2 320
2 210
2 423
2 411
2 400
Deferred Income Tax
25
100
86
54
47
30
Other Liabilities
80
123
83
135
347
428
Total Liabilities
550
N/A
3 096
+463%
3 020
-2%
3 181
+5%
3 266
+3%
3 397
+4%
Equity
Common Stock
0
0
4
4
4
4
Retained Earnings
259
1 819
1 726
1 418
1 143
908
Additional Paid In Capital
206
206
462
1 033
1 156
1 265
Treasury Stock
0
0
0
0
604
604
Other Equity
0
3
17
3
18
21
Total Equity
465
N/A
1 616
N/A
1 244
+23%
378
+70%
569
-51%
222
+61%
Total Liabilities & Equity
1 015
N/A
1 480
+46%
1 776
+20%
2 803
+58%
2 698
-4%
3 175
+18%
Shares Outstanding
Common Shares Outstanding
410
410
391
411
364
370

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