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Playtika Holding Corp. PLTK
$ 8.41 -0.59%

Quarterly report 2024-Q3
added 11-07-2024

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Playtika Holding Corp. Balance Sheet 2011-2024 | PLTK

Annual Balance Sheet Playtika Holding Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.39 B 1.66 B 1.42 B -403 M 2.25 B -138 M - - - - - - -

Long Term Debt

2.4 B 2.41 B 2.42 B 104 M 2.32 B 10.5 M - - - - - - -

Long Term Debt Current

19.5 M 13.5 M 17.2 M 16.4 M - - - - - - - - -

Total Non Current Liabilities

- - - - 2.54 B 115 M - - - - - - -

Total Current Liabilities

540 M 462 M 570 M 640 M - - - - - - - - -

Total Liabilities

3.4 B 3.27 B 3.18 B 3.02 B 3.1 B 550 M - - - - - - -

Deferred Revenue

46 M 38.6 M 31.6 M - 19.4 M 10.4 M - - - - - - -

Retained Earnings

-908 M -1.14 B -1.42 B - -1.82 B 258 M - - - - - - -

Total Assets

3.18 B 2.7 B 2.8 B 1.78 B 1.48 B 1.01 B - - - - - - -

Cash and Cash Equivalents

1.03 B 769 M 1.02 B 524 M 272 M 306 M - - - - - - -

Book Value

-222 M -569 M -378 M -1.24 B -1.62 B 465 M - - - - - - -

Total Shareholders Equity

-222 M -569 M -378 M -1.24 B -1.62 B 465 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Playtika Holding Corp.

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.39 B 2.39 B 2.4 B 2.4 B 2.41 B 2.41 B 2.41 B 2.41 B - 2.42 B 2.42 B 2.43 B 2.43 B 2.43 B 2.21 B - 2.21 B 2.21 B 2.32 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

3.29 B 3.29 B 3.4 B 3.26 B 3.19 B 3.16 B 3.27 B 3.08 B - 3.13 B 3.18 B 3.24 B 3.13 B 3.03 B 3.02 B - 3.02 B 3.02 B 3.1 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

38.9 M 40 M 46 M 46.9 M 44.6 M 39.6 M 38.6 M 31.2 M - 31 M 31.6 M 28.5 M - - 21.3 M - 21.3 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-840 M -842 M -908 M -945 M -983 M -1.06 B -1.14 B -1.23 B - -1.33 B -1.42 B -1.52 B -1.6 B -1.69 B -1.73 B - -1.73 B -1.73 B -1.82 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

3.19 B 3.18 B 3.18 B 2.98 B 2.85 B 2.69 B 2.7 B 2.99 B - 2.89 B 2.8 B 2.73 B 2.52 B 2.3 B 1.78 B - 1.78 B 1.78 B 1.48 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.15 B 710 M 1.03 B 880 M 957 M 767 M 769 M 1.26 B 1.17 B 888 M 1.02 B 896 M 1.18 B 964 M 520 M 384 M 520 M 520 M 267 M - - - 306 M - - - 335 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-98 M -113 M -222 M -282 M -345 M -461 M -569 M -88.4 M - -240 M -378 M -508 M -609 M -726 M -1.24 B - -1.24 B -1.24 B -1.62 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-98 M -113 M -222 M -282 M -345 M -461 M -569 M -88.4 M -184 M -240 M -378 M -508 M -609 M -726 M -1.24 B -1.34 B -1.24 B -1.24 B -1.62 B - - - 465 M - - - 526 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency