Balance Sheet Data

Activision Blizzard, Inc. (ATVI)

$75.76

+0.57 (+0.76%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,7134,2255,7948,64710,4238,232.098,785.319,375.7110,005.7910,678.22
Total Cash (%)
Account Receivables 9181,0358481,0529721,202.561,283.371,369.621,461.661,559.89
Account Receivables (%)
Inventories 46433246.4150.5353.9357.5561.4265.5469.95
Inventories (%)
Accounts Payable 323253292295285363.80388.25414.34442.18471.90
Accounts Payable (%)
Capital Expenditure -155-131-116-78-80-143.11-152.73-162.99-173.95-185.64
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.