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Cash and cash
equivalents
$684,200K
Accounts receivable
$161,800K
Short-term investments
$136,000K
Prepaid expenses and
other current assets
$80,400K
Restricted cash
$1,500K
Goodwill
$1,695,700K
Total current assets
$1,063,900K
Intangible assets other
than goodwill, net
$425,700K
Deferred tax assets, net
$173,200K
Operating lease
right-of-use assets
$124,200K
Other non-current
assets
$115,800K
Property and equipment,
net
$102,900K
Investment in
unconsolidated entities
$17,500K
Total assets
$3,718,900K
Accumulated deficit
-$1,251,200K
Treasury stock at cost,
51.8 shares
$603,500K
Total liabilities and
stockholders deficit
$3,718,900K
Total stockholders'
deficit
-$411,400K
Additional paid-in capital
$1,423,100K
Accumulated other
comprehensive income (loss)
$15,900K
Common stock of us 0.01
par value 1,600.0...
$4,300K
Total liabilities
$4,130,300K
Long-term debt
$2,378,000K
Total current
liabilities
$967,900K
Other long-term
liabilities
$380,800K
Contingent consideration
$280,000K
Operating lease
liabilities
$115,400K
Deferred tax liabilities
$8,200K
Contingent consideration
$454,000K
Accrued expenses and
other current...
$395,000K
Accounts payable
$80,300K
Operating lease
liabilities
$27,500K
Current maturities of
long-term debt
$11,100K
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Balance Sheet
source: myfinsight.com
Playtika Holding Corp. (PLTK)
Playtika Holding Corp. (PLTK)