- 米国企業
- Playtika Holding Corp.
Playtika Holding Corp.PLTK
| 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 520 | 1,017 | 769 | 1,030 |
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Restricted cash | 4 | 2 | 2 | 2 |
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Restricted cash | 4 | 2 | 2 | 2 |
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Accounts receivable | 129 | 144 | 141 | 172 |
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Accounts receivable | 129 | 144 | 141 | 172 |
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Prepaid expenses and other current assets | 102 | 73 | 113 | 148 |
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Prepaid expenses and other current assets | 102 | 73 | 113 | 148 |
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Total current assets | 755 | 1,336 | 1,025 | 1,351 |
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Total current assets | 755 | 1,336 | 1,025 | 1,351 |
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Property and equipment, net | 99 | 103 | 126 | 120 |
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Operating lease right-of-use assets | - | 89 | 104 | - |
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Operating lease right-of-use assets | 73 | - | - | 100 |
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Intangible assets other than goodwill, net | 328 | 417 | 354 | 311 |
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Goodwill | 485 | 788 | 811 | 987 |
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Deferred tax assets, net | 29 | 38 | 68 | 99 |
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Equity Securities, FV-NI, Noncurrent | - | 18 | 53 | - |
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Investment in unconsolidated entities | - | - | - | 54 |
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Other non-current assets | 9 | 13 | 157 | 152 |
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Total assets | 1,776 | 2,803 | 2,698 | 3,175 |
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Long-Term Debt, Current Maturities | 105 | 12 | 12 | 17 |
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Accounts payable | 35 | 46 | 51 | 65 |
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Operating Lease, Liability, Current | 16 | 17 | 14 | 20 |
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Accrued expenses and other current liabilities | 485 | 495 | 385 | 438 |
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Total current liabilities | 640 | 570 | 462 | 540 |
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Long-term debt | 2,210 | 2,423 | 2,411 | - |
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Long-term debt | 2,210 | 2,423 | 2,411 | 2,400 |
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Contingent consideration | - | - | - | 21 |
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Other Liabilities, Noncurrent | - | - | 252 | 319 |
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Operating lease liabilities, long-term | 67 | 82 | 95 | 88 |
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Deferred tax liabilities | 86 | 54 | 47 | 30 |
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Total liabilities | 3,020 | 3,181 | 3,266 | 3,397 |
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Common Stock, Value, Issued | 4 | 4 | 4 | 4 |
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Treasury stock at cost (51.8 shares at December 31, 2023 and 2022) | - | - | 604 | 604 |
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Additional paid-in capital | 462 | 1,033 | 1,156 | 1,265 |
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Accumulated other comprehensive income | 17 | 3 | 18 | 21 |
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Accumulated deficit | -1,726,400,000 | -1,417,900,000 | -1,143 | -908 |
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Total stockholders' deficit | -1,243,500,000 | -377,700,000 | -569 | -221 |
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Total liabilities and stockholders’ deficit | 1,776 | 2,803 | 2,698 | 3,175 |
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Common Stock, Value, Issued | 4 | 4 | 4 | 4 |
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Treasury stock at cost (51.8 shares at December 31, 2023 and 2022) | - | - | 604 | 604 |
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Additional paid-in capital | 462 | 1,033 | 1,156 | 1,265 |
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Accumulated other comprehensive income | 17 | 3 | 18 | 21 |
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Accumulated deficit | -1,726,400,000 | -1,417,900,000 | -1,143 | -908 |
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Total stockholders' deficit | -1,243,500,000 | -377,700,000 | -569 | -221 |
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Total liabilities and stockholders’ deficit | 1,776 | 2,803 | 2,698 | 3,175 |
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