Rovio Entertainment Oyj
F:R0F
Balance Sheet
Balance Sheet Decomposition
Rovio Entertainment Oyj
Rovio Entertainment Oyj
Balance Sheet
Rovio Entertainment Oyj
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
29
|
91
|
124
|
125
|
88
|
110
|
111
|
|
| Cash Equivalents |
29
|
91
|
124
|
125
|
88
|
110
|
111
|
|
| Short-Term Investments |
1
|
2
|
1
|
5
|
2
|
1
|
1
|
|
| Total Receivables |
28
|
29
|
23
|
32
|
72
|
78
|
85
|
|
| Accounts Receivables |
28
|
29
|
23
|
32
|
21
|
28
|
25
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
50
|
51
|
60
|
|
| Other Current Assets |
15
|
11
|
10
|
11
|
8
|
8
|
8
|
|
| Total Current Assets |
73
|
133
|
158
|
172
|
170
|
197
|
205
|
|
| PP&E Net |
1
|
0
|
1
|
9
|
10
|
8
|
7
|
|
| PP&E Gross |
0
|
0
|
1
|
9
|
10
|
8
|
7
|
|
| Accumulated Depreciation |
0
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Intangible Assets |
74
|
53
|
39
|
29
|
19
|
25
|
21
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
37
|
40
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
8
|
10
|
|
| Other Long-Term Assets |
1
|
3
|
5
|
6
|
8
|
8
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
37
|
40
|
|
| Total Assets |
150
N/A
|
190
+27%
|
203
+7%
|
217
+7%
|
208
-4%
|
287
+38%
|
294
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
9
|
11
|
15
|
7
|
9
|
12
|
|
| Accrued Liabilities |
20
|
1
|
1
|
1
|
14
|
14
|
23
|
|
| Short-Term Debt |
17
|
0
|
0
|
4
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
15
|
37
|
28
|
19
|
11
|
42
|
12
|
|
| Total Current Liabilities |
60
|
47
|
40
|
42
|
36
|
69
|
50
|
|
| Long-Term Debt |
3
|
2
|
3
|
2
|
7
|
4
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
6
|
0
|
13
|
12
|
|
| Total Liabilities |
63
N/A
|
50
-21%
|
44
-12%
|
49
+13%
|
43
-13%
|
89
+108%
|
68
-25%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
86
|
140
|
162
|
175
|
203
|
234
|
257
|
|
| Treasury Stock |
0
|
0
|
3
|
7
|
37
|
37
|
36
|
|
| Other Equity |
0
|
1
|
1
|
0
|
1
|
0
|
5
|
|
| Total Equity |
87
N/A
|
140
+62%
|
159
+14%
|
168
+5%
|
165
-2%
|
198
+19%
|
227
+15%
|
|
| Total Liabilities & Equity |
150
N/A
|
190
+27%
|
203
+7%
|
217
+7%
|
208
-4%
|
287
+38%
|
294
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
75
|
79
|
79
|
80
|
73
|
74
|
76
|
|