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Activision Blizzard (ATVI) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2010. Compare with ATVI stock chart to see long term trends.

ATVI Stock Compared to Quarterly

ATVI Income Statement

Revenue, Net:2070000000
Revenue Per Share:2.66
Selling, General & Admin Expense:244000000
Research & Development Expense:329000000
Total Operating Expenses:1246000000
Operating Income:824000000
Income Taxes:120000000
Net Income:639000000
Earnings Per Share, Basic:0.82
Shares Outstanding, Basic Avg:778888584

ATVI Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:27000000
Change in Accounts Receiveable:-93000000
Net Cash from Operations:521000000
Cash Dividends Paid:0
Net Cash from Financing Activities:-62000000
Property, Plant & Equipment Purchases:23000000
Net Cash from Investing Activities:73000000
Net Change in Cash & Equivalents:513000000

ATVI Balance Sheet

Cash and Cash Equivalents:9736000000
Accounts Receivable, Net:585000000
Total Current Assets:11211000000
Property, Plant & Equipment, Net:171000000
Total Assets:23977000000
Accounts Payable:248000000
Total Short-Term Liabilities:2016000000
Long Term Debt, Non-Current Portion:3607000000
Total Liabilities:7027000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
64,780,411 sh
524,114 sh
1%
$5,013,356
-$1,119,265
Blackrock Inc.
58,141,430 sh
267,407 sh
0%
$4,499,567
-$1,023,930
Public Investment Fund
37,870,000 sh
 
$2,930,759
State Street Corp
36,322,848 sh
1,775,902 sh
5%
$2,811,025
-$486,136
Capital World Investors
25,698,586 sh
605,277 sh
2%
$1,988,814
-$406,091
Capital International Investors
24,894,781 sh
916,275 sh
4%
$1,926,603
-$361,978
FMR LLC
24,575,354 sh
-10,886,683 sh
-31%
$1,901,886
-$1,482,612
Geode Capital Management, LLC
14,165,064 sh
1,079,708 sh
8%
$1,093,649
-$151,963
D. E. Shaw & Co., Inc.
9,888,235 sh
9,882,135 sh
162002%
$765,250
$764,668
Northern Trust Corp
9,380,596 sh
193,920 sh
2%
$725,965
-$150,811
Artisan Partners Limited Partnership
9,206,496 sh
-206,961 sh
-2%
$712,491
-$185,929
Ameriprise Financial Inc
9,130,587 sh
-833,890 sh
-8%
$706,777
-$244,231
Deutsche Bank Ag\
7,393,088 sh
2,010,651 sh
37%
$572,151
$58,450
Morgan Stanley
7,198,431 sh
-2,899,052 sh
-29%
$557,087
-$406,616
Bank Of New York Mellon Corp
6,873,029 sh
-24,750 sh
0%
$531,901
-$126,422
Neuberger Berman Group LLC
6,116,672 sh
701,793 sh
13%
$472,586
-$42,525
California Public Employees Retirement System
6,009,140 sh
80,812 sh
1%
$465,047
-$100,753
Susquehanna International Group, Llp
Call options for 5,965,300 sh
5,965,300 sh
NEW
$461,654
$461,654
Citadel Advisors LLC
5,953,984 sh
3,925,384 sh
194%
$460,779
$267,169
Primecap Management Co/Ca/
5,610,000 sh
-4,000 sh
0%
$434,158
-$101,642

Data imported from Activision Blizzard Inc SEC filings. Check original filings before making any investment decision.