Balance Sheet

Current Liabilities	539.6m
Accounts Payable	65m
Accrued Liabilities	376.4m
Other Current Liabilities	98.2m
Non-Current Liabilities	2.9B
Long-Term Debt	2.4B
Other Non-Current Liabilities	457.3m

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

Playtika Holding Corp
NASDAQ:PLTK