Playtika Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Playtika Holding Corp.'s balance sheet done over the years? Its assets were worth $3,175,000,000 last year, which is more than in the previous period. 107% of Playtika Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,396,500,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2018 | 1014800000 | 550.1M | 54.21% |
|---|---|---|---|
| 2019 | 1480300000 | 3.09B | 209.13% |
| 2020 | 1776200000 | 3.01B | 170.01% |
| 2021 | 2803300000 | 3.18B | 113.47% |
| 2022 | 2697600000 | 3.26B | 121.08% |
| 2023 | 3175000000 | 3.39B | 106.98% |
PLTK Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 1.02B | 768.7M | 1.01B | 520.1M | 266.8M | 300.5M |
Short term investments | 0 | 19.5M | 100.1M | 0 | 0 | 0 |
Net receivables | 171.5M | 141.1M | 143.7M | 129.3M | 125.7M | 161.9M |
Inventory | 0 | 1.7M | 22.7M | 21.3M | 17.2M | 15.4M |
Other current assets | 149.9M | 113.4M | 52.2M | 83.8M | 67.4M | 65M |
Total current assets | 1.35B | 1.02B | 1.33B | 754.5M | 477.1M | 542.8M |
Non-current assets: | ||||||
Property, Plant and Equipment | 220.2M | 229.9M | 192.7M | 171.9M | 140.8M | 50.8M |
Goodwill | 987.2M | 811.2M | 788.1M | 484.8M | 474.2M | 221.1M |
Intangible assets | 311.2M | 354M | 417.3M | 327.7M | 356.7M | 149.9M |
Long term investments | 69.6M | 52.6M | 17.8M | 1.5M | 0 | 0 |
Other non-current assets | 136.4M | 156.7M | 13.4M | 7.3M | 3.3M | 10.5M |
Total non-current assets | 1.82B | 1.67B | 1.46B | 1.02B | 1.00B | 472M |
Total assets | 3.17B | 2.69B | 2.80B | 1.77B | 1.48B | 1.01B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 46M | 38.6M | 31.6M | 21.3M | 19.4M | 10.4M |
Short term debt | 55.8M | 25.9M | 29.4M | 121M | 148.1M | 151.8M |
Total current liabilities | 539.6M | 461.8M | 569.7M | 640.4M | 553.9M | 435.1M |
| Non-current liabilities: | ||||||
Long term debt | 2.48B | 2.50B | 2.50B | 2.27B | 2.37B | 10.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 339.5M | 252.1M | 28.7M | 16.1M | 70.2M | 80M |
Total non-current liabilities | 2.85B | 2.80B | 2.61B | 2.37B | 2.54B | 115M |
Total liabilities | 3.39B | 3.26B | 3.18B | 3.01B | 3.09B | 550.1M |
| Data source | Data source | Data source | Data source |