Playtika Holding Corp.
PLTK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $565,800 | $1,029,700 | $768,700 | $1,017,000 |
| Short-Term Investments | $0 | $0 | $0 | $100,100 |
| Receivables | $187,600 | $171,500 | $141,100 | $143,700 |
| Inventory | $0 | $0 | $1,700 | $22,700 |
| Other Curr. Assets | $119,400 | $149,900 | $113,400 | $52,200 |
| Total Curr. Assets | $872,800 | $1,351,100 | $1,024,900 | $1,335,700 |
| Property Plant & Equip (Net) | $205,300 | $220,200 | $229,900 | $192,700 |
| Goodwill | $1,692,300 | $987,200 | $811,200 | $788,100 |
| Intangibles | $562,200 | $311,200 | $354,000 | $417,300 |
| Long-Term Investments | $30,400 | $69,600 | $81,900 | $17,800 |
| Tax Assets | $272,100 | $99,300 | $68,300 | $38,300 |
| Other NC Assets | $4,100 | $136,400 | $127,400 | $13,400 |
| Total NC Assets | $2,766,400 | $1,823,900 | $1,672,700 | $1,467,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,639,200 | $3,175,000 | $2,697,600 | $2,803,300 |
| Liabilities | – | – | – | – |
| Payables | $58,600 | $65,000 | $50,700 | $45,700 |
| Short-Term Debt | $37,300 | $36,300 | $25,900 | $29,400 |
| Tax Payable | $49,400 | $35,400 | $24,900 | $162,500 |
| Deferred Revenue | $36,400 | $46,000 | $38,600 | $31,600 |
| Other Curr. Liab. | $377,200 | $356,900 | $321,700 | $300,500 |
| Total Curr. Liab. | $558,900 | $539,600 | $461,800 | $569,700 |
| LT Debt | $2,459,900 | $2,487,800 | $2,505,700 | $2,505,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,700 | $29,600 | $46,600 | $53,700 |
| Other NC Liab. | $726,800 | $339,500 | $252,100 | $52,400 |
| Total NC Liab. | $3,211,400 | $2,856,900 | $2,804,400 | $2,611,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,100 | $107,700 | $108,000 | $99,500 |
| Total Liabilities | $3,770,300 | $3,396,500 | $3,266,200 | $3,181,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,100 | $4,100 | $4,100 | $4,100 |
| Retained Earnings | -$894,200 | -$907,600 | -$1,142,600 | -$1,417,900 |
| AOCI | -$200 | $20,600 | $17,600 | $3,200 |
| Other Equity | $759,200 | $661,400 | $552,300 | $1,032,900 |
| Total Equity | -$131,100 | -$221,500 | -$568,600 | -$377,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,639,200 | $3,175,000 | $2,697,600 | $2,803,300 |
| Net Debt | $1,931,400 | $1,494,400 | $1,762,900 | $1,517,600 |