Playtika Holding Corp
NASDAQ:PLTK
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Playtika Holding Corp
NASDAQ:PLTK
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Balance Sheet
Balance Sheet Decomposition
Playtika Holding Corp
Playtika Holding Corp
Balance Sheet
Playtika Holding Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
301
|
267
|
520
|
1 017
|
769
|
1 030
|
566
|
684
|
|
| Cash Equivalents |
301
|
267
|
520
|
1 017
|
769
|
1 030
|
566
|
684
|
|
| Short-Term Investments |
0
|
0
|
0
|
100
|
0
|
0
|
0
|
136
|
|
| Total Receivables |
162
|
126
|
129
|
144
|
141
|
172
|
197
|
167
|
|
| Accounts Receivables |
100
|
126
|
129
|
144
|
141
|
172
|
197
|
167
|
|
| Other Receivables |
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
80
|
85
|
105
|
75
|
115
|
150
|
110
|
76
|
|
| Total Current Assets |
543
|
477
|
755
|
1 336
|
1 025
|
1 351
|
873
|
1 064
|
|
| PP&E Net |
51
|
141
|
172
|
193
|
230
|
220
|
205
|
227
|
|
| PP&E Gross |
51
|
141
|
172
|
193
|
230
|
220
|
205
|
227
|
|
| Accumulated Depreciation |
41
|
63
|
101
|
142
|
158
|
196
|
223
|
246
|
|
| Intangible Assets |
150
|
357
|
328
|
417
|
354
|
311
|
562
|
426
|
|
| Goodwill |
221
|
474
|
485
|
788
|
811
|
987
|
1 692
|
1 696
|
|
| Note Receivable |
11
|
0
|
0
|
0
|
0
|
0
|
153
|
108
|
|
| Long-Term Investments |
0
|
0
|
0
|
18
|
53
|
54
|
21
|
18
|
|
| Other Long-Term Assets |
40
|
32
|
37
|
52
|
225
|
251
|
133
|
182
|
|
| Other Assets |
221
|
474
|
485
|
788
|
811
|
987
|
1 692
|
1 696
|
|
| Total Assets |
1 015
N/A
|
1 480
+46%
|
1 776
+20%
|
2 803
+58%
|
2 698
-4%
|
3 175
+18%
|
3 639
+15%
|
3 719
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
30
|
54
|
35
|
46
|
51
|
65
|
59
|
80
|
|
| Accrued Liabilities |
233
|
340
|
480
|
318
|
335
|
376
|
341
|
341
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
152
|
138
|
105
|
12
|
12
|
17
|
12
|
11
|
|
| Other Current Liabilities |
21
|
22
|
21
|
194
|
64
|
81
|
148
|
536
|
|
| Total Current Liabilities |
435
|
554
|
640
|
570
|
462
|
540
|
559
|
968
|
|
| Long-Term Debt |
11
|
2 320
|
2 210
|
2 423
|
2 411
|
2 400
|
2 389
|
2 378
|
|
| Deferred Income Tax |
25
|
100
|
86
|
54
|
47
|
30
|
25
|
8
|
|
| Other Liabilities |
80
|
123
|
83
|
135
|
347
|
428
|
798
|
776
|
|
| Total Liabilities |
550
N/A
|
3 096
+463%
|
3 020
-2%
|
3 181
+5%
|
3 266
+3%
|
3 397
+4%
|
3 770
+11%
|
4 130
+10%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
259
|
1 819
|
1 726
|
1 418
|
1 143
|
908
|
894
|
1 251
|
|
| Additional Paid In Capital |
206
|
206
|
462
|
1 033
|
1 156
|
1 265
|
1 363
|
1 423
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
604
|
604
|
604
|
604
|
|
| Other Equity |
0
|
3
|
17
|
3
|
18
|
21
|
0
|
16
|
|
| Total Equity |
465
N/A
|
1 616
N/A
|
1 244
+23%
|
378
+70%
|
569
-51%
|
222
+61%
|
131
+41%
|
411
-214%
|
|
| Total Liabilities & Equity |
1 015
N/A
|
1 480
+46%
|
1 776
+20%
|
2 803
+58%
|
2 698
-4%
|
3 175
+18%
|
3 639
+15%
|
3 719
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
410
|
410
|
391
|
411
|
364
|
370
|
375
|
377
|
|