Balance Sheet Data

Activision Blizzard, Inc. (ATVI)

$94.42

-0.05 (-0.05%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 5,7948,64710,42311,9929,484.0710,084.5510,723.0411,401.9712,123.8812,891.50
Total Cash (%)
Account Receivables 8481,0529721,2041,062.891,130.191,201.741,277.831,358.741,444.76
Account Receivables (%)
Inventories 3239.8843.4137.1239.4741.9744.6347.4650.4653.66
Inventories (%)
Accounts Payable 292295285324313.98333.85354.99377.47401.37426.78
Accounts Payable (%)
Capital Expenditure -116-78-80-91-97.45-103.62-110.18-117.16-124.58-132.47
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.