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CD Projekt SA
OTC:OTGLY

Watchlist Manager
CD Projekt SA
OTC:OTGLY
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Price: 7.155 USD -0.07% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.6B
+8%
Assets
Growth Rates:
1 Year
+15%
3 Years
-10%
5 Years
+132%
7 Years
+199%
10 Years
+1 101%
209.9m
+3%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
-70%
5 Years
+69%
7 Years
+114%
10 Years
+308%
2.4B
+9%
Equity
Growth Rates:
1 Year
+18%
3 Years
+10%
5 Years
+140%
7 Years
+209%
10 Years
+1 347%

Balance Sheet Decomposition
CD Projekt SA

2.6B
Assets
209.9m
Liabilities
2.6B
Assets
209.9m
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 879m
Receivables 252.4m
Other Current Assets 31.4m
Non-Current Assets 1.5B
Long-Term Investments 528.2m
PP&E 183m
Intangibles 653.7m
Other Non-Current Assets 85.7m
Current Liabilities 171.2m
Accounts Payable 58.8m
Accrued Liabilities 14.6m
Other Current Liabilities 97.7m
Non-Current Liabilities 38.8m
Long-Term Debt 20m
Other Non-Current Liabilities 18.7m

Balance Sheet
CD Projekt SA

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Balance Sheet
Currency: PLN
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
40
34
354
217
67
104
49
563
412
278
Cash
27
22
30
26
17
10
2
0
74
13
Cash Equivalents
12
12
323
192
50
95
47
563
337
265
Short-Term Investments
1
3
40
380
581
555
433
271
573
617
Total Receivables
22
14
114
90
61
54
191
1 276
203
215
Accounts Receivables
17
6
88
72
46
37
130
1 206
125
165
Other Receivables
5
8
26
19
14
17
61
70
78
50
Inventory
52
97
1
0
0
0
13
7
16
13
Other Current Assets
8
8
13
17
17
16
39
13
50
32
Total Current Assets
123
156
521
704
726
730
725
2 130
1 253
1 154
PP&E Net
11
5
9
14
19
19
105
105
115
145
PP&E Gross
11
5
9
14
19
19
105
105
115
145
Accumulated Depreciation
11
6
8
13
19
25
34
48
61
75
Intangible Assets
36
40
81
109
189
297
446
467
409
542
Goodwill
46
46
46
46
46
56
56
56
56
56
Long-Term Investments
0
1
1
0
0
13
53
109
266
292
Other Long-Term Assets
1
1
0
0
0
12
19
23
60
84
Other Assets
46
46
46
46
46
56
56
56
56
56
Total Assets
218
N/A
249
+14%
659
+165%
875
+33%
982
+12%
1 127
+15%
1 404
+25%
2 890
+106%
2 159
-25%
2 274
+5%
Liabilities
Accounts Payable
25
21
23
28
37
50
60
115
53
72
Accrued Liabilities
3
0
0
6
7
7
10
33
10
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
2
2
Other Current Liabilities
17
58
119
56
50
60
201
390
164
121
Total Current Liabilities
45
79
142
90
94
117
273
541
228
205
Long-Term Debt
0
0
0
0
0
0
18
16
21
19
Deferred Income Tax
4
1
3
7
2
0
3
0
0
0
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
0
1
2
7
5
150
15
17
Total Liabilities
51
N/A
81
+58%
146
+80%
98
-33%
99
+1%
124
+26%
298
+141%
707
+137%
264
-63%
241
-9%
Equity
Common Stock
95
95
95
96
96
96
96
101
101
101
Retained Earnings
72
72
416
677
787
906
1 009
1 968
1 676
1 914
Additional Paid In Capital
0
0
0
0
0
0
0
114
116
117
Treasury Stock
0
0
0
0
0
0
0
0
0
100
Other Equity
1
1
3
4
0
1
1
1
2
2
Total Equity
167
N/A
168
+1%
514
+206%
777
+51%
883
+14%
1 003
+14%
1 106
+10%
2 183
+97%
1 894
-13%
2 033
+7%
Total Liabilities & Equity
218
N/A
249
+14%
659
+165%
875
+33%
982
+12%
1 127
+15%
1 404
+25%
2 890
+106%
2 159
-25%
2 274
+5%
Shares Outstanding
Common Shares Outstanding
95
95
95
96
96
96
96
101
101
100

See Also

Summary
OTGLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
OTGLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OTGLY stock valuation using valuation multiples.
Wall Street Estimates
OTGLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OTGLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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