2020 Form 10-K Financial Statement

#000182801621000014 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $2.372B $488.2M $1.888B
YoY Change 25.64% 25.6% 26.63%
Cost Of Revenue $712.2M $150.6M $566.3M
YoY Change 25.76% 26.34% 29.59%
Gross Profit $1.659B $337.6M $1.321B
YoY Change 25.58% 25.27% 25.4%
Gross Profit Margin 69.97% 69.15% 70.0%
Selling, General & Admin $1.003B $183.4M $613.4M
YoY Change 63.55% 47.9% 29.74%
% of Gross Profit 60.46% 54.32% 46.42%
Research & Development $268.9M $60.80M $210.5M
YoY Change 27.74% 30.47% 41.94%
% of Gross Profit 16.21% 18.01% 15.93%
Depreciation & Amortization $37.60M $22.80M $23.60M
YoY Change 59.32% 34.86%
% of Gross Profit 2.27% 6.75% 1.79%
Operating Expenses $1.272B $244.2M $823.9M
YoY Change 54.4% 43.14% 32.65%
Operating Profit $387.2M $93.40M $497.4M
YoY Change -22.16% -5.56% 14.98%
Interest Expense $198.3M -$40.00M $61.60M
YoY Change 221.92% 1150.0% 12220.0%
% of Operating Profit 51.21% -42.83% 12.38%
Other Income/Expense, Net $300.0K -$500.0K $700.0K
YoY Change -57.14% 0.0%
Pretax Income $48.50M $52.90M $91.90M
YoY Change -47.23% -44.72% -17.8%
Income Tax $102.3M $22.90M $147.4M
% Of Pretax Income 210.93% 43.29% 160.39%
Net Earnings $92.10M $30.00M $288.9M
YoY Change -68.12% -58.96% -14.53%
Net Earnings / Revenue 3.88% 6.15% 15.31%
Basic Earnings Per Share $0.24 $0.76
Diluted Earnings Per Share $0.24 $73.24K $0.76
COMMON SHARES
Basic Shares Outstanding 384.7M shares 378.0M shares
Diluted Shares Outstanding 384.7M shares 378.0M shares

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $520.1M $266.8M
YoY Change 94.94% -11.21%
Cash & Equivalents $520.1M $266.8M $266.8M
Short-Term Investments
Other Short-Term Assets $105.1M $4.700M $84.60M
YoY Change 24.23% 5.22%
Inventory
Prepaid Expenses
Receivables $129.3M $125.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $754.5M $477.1M $477.1M
YoY Change 58.14% -12.1%
LONG-TERM ASSETS
Property, Plant & Equipment $171.9M $82.80M $140.8M
YoY Change 22.09% 177.17%
Goodwill $474.2M
YoY Change 114.47%
Intangibles $356.7M
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.30M $3.300M $31.50M
YoY Change 18.41% -20.65%
Total Long-Term Assets $1.022B $1.003B $1.003B
YoY Change 1.84% 112.54%
TOTAL ASSETS
Total Short-Term Assets $754.5M $477.1M $477.1M
Total Long-Term Assets $1.022B $1.003B $1.003B
Total Assets $1.776B $1.480B $1.480B
YoY Change 19.99% 45.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.60M $54.10M
YoY Change -36.04% 82.15%
Accrued Expenses $479.9M $100.3M $340.0M
YoY Change 41.15% 45.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $104.6M $137.6M $137.6M
YoY Change -23.98% -9.35%
Total Short-Term Liabilities $640.4M $553.9M $553.9M
YoY Change 15.62% 27.3%
LONG-TERM LIABILITIES
Long-Term Debt $2.210B $2.320B $2.320B
YoY Change -4.74% 21993.33%
Other Long-Term Liabilities $83.10M $122.6M
YoY Change -32.22% 53.25%
Total Long-Term Liabilities $2.293B $2.320B $2.442B
YoY Change -6.12% 2598.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $640.4M $553.9M $553.9M
Total Long-Term Liabilities $2.293B $2.320B $2.442B
Total Liabilities $3.020B $3.096B $3.096B
YoY Change -2.46% 462.77%
SHAREHOLDERS EQUITY
Retained Earnings -$1.819B
YoY Change
Common Stock $3.800M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.244B -$1.616B -$1.616B
YoY Change
Total Liabilities & Shareholders Equity $1.776B $1.480B $1.480B
YoY Change 19.99% 45.87%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income $92.10M $30.00M $288.9M
YoY Change -68.12% -58.96% -14.53%
Depreciation, Depletion And Amortization $37.60M $22.80M $23.60M
YoY Change 59.32% 34.86%
Cash From Operating Activities $517.7M $179.3M $491.9M
YoY Change 5.24% 8.64%
INVESTING ACTIVITIES
Capital Expenditures $54.10M -$44.10M $55.30M
YoY Change -2.17% -197.02%
Acquisitions $0.00 $422.7M
YoY Change -100.0% 13990.0%
Other Investing Activities $0.00 -$14.00M $1.400M
YoY Change -100.0% -566.67%
Cash From Investing Activities -$98.10M -$58.10M -$516.5M
YoY Change -81.01% -463.99%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $2.366B
YoY Change -100.0% 491.48%
Common Stock Issuance & Retirement, Net -$2.400M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$181.3M -132.7M -$6.600M
YoY Change 2646.97% -98.04%
NET CHANGE
Cash From Operating Activities $517.7M 179.3M $491.9M
Cash From Investing Activities -$98.10M -58.10M -$516.5M
Cash From Financing Activities -$181.3M -132.7M -$6.600M
Net Change In Cash $251.6M -11.50M -$33.60M
YoY Change -848.81% -113.06%
FREE CASH FLOW
Cash From Operating Activities $517.7M $179.3M $491.9M
Capital Expenditures $54.10M -$44.10M $55.30M
Free Cash Flow $463.6M $223.4M $436.6M
YoY Change 6.18% -14.36%

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IncreaseDecreaseInAccountsPayable
-20200000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
8000000.0 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4600000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
76700000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
82000000.0 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
89100000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
517700000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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491900000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
452800000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
54100000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
55300000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41100000 USD
CY2020 us-gaap Payments To Develop Software
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33300000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
17200000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
5800000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10700000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19900000 USD
CY2018 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
10100000 USD
CY2020 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2019 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
0 USD
CY2018 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
24000000.0 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
422700000 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
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179200000 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
0 USD
CY2018 us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
70000000.0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1400000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-300000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
98100000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
516500000 USD
CY2020 us-gaap Proceeds From Bank Debt
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0 USD
CY2019 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
4998600000 USD
CY2018 us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
89600000 USD
CY2020 us-gaap Repayments Of Bank Debt
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0 USD
CY2019 us-gaap Repayments Of Bank Debt
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2672600000 USD
CY2018 us-gaap Repayments Of Bank Debt
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0 USD
CY2020 us-gaap Proceeds From Unsecured Lines Of Credit
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250000000.0 USD
CY2019 us-gaap Proceeds From Unsecured Lines Of Credit
ProceedsFromUnsecuredLinesOfCredit
33300000 USD
CY2018 us-gaap Proceeds From Unsecured Lines Of Credit
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0 USD
CY2020 playtika Repayment Of Term Loan And Revolving Credit Facility
RepaymentOfTermLoanAndRevolvingCreditFacility
-408300000 USD
CY2019 playtika Repayment Of Term Loan And Revolving Credit Facility
RepaymentOfTermLoanAndRevolvingCreditFacility
0 USD
CY2018 playtika Repayment Of Term Loan And Revolving Credit Facility
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0 USD
CY2020 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2019 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
0 USD
CY2018 us-gaap Repayments Of Related Party Debt
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24000000.0 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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15700000 USD
CY2019Q4 playtika Payments To Technology Assets
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5.0 USD
CY2020Q4 playtika Additional Consideration Based On Achievement Of Predefined Milestones
AdditionalConsiderationBasedOnAchievementOfPredefinedMilestones
25.0 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
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2400000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4900000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3000000.0 USD
CY2020 us-gaap Payments Of Dividends
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0 USD
CY2019 us-gaap Payments Of Dividends
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2365900000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
400000000.0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-181300000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6600000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-337400000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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13300000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2400000 USD
CY2020 playtika Time To Meet Predefined Milestones
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P28M
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-2500000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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251600000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-29000000.0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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305600000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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334600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
523600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
272000000.0 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
305600000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
81100000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
62800000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
86500000 USD
CY2020 playtika Cash Paid For Interest
CashPaidForInterest
182400000 USD
CY2019 playtika Cash Paid For Interest
CashPaidForInterest
47600000 USD
CY2018 playtika Cash Paid For Interest
CashPaidForInterest
200000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
12100000 USD
CY2020 playtika Cash Received For Interest
CashReceivedForInterest
1700000 USD
CY2019 playtika Cash Received For Interest
CashReceivedForInterest
1500000 USD
CY2018 playtika Cash Received For Interest
CashReceivedForInterest
4200000 USD
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
30000000.0 USD
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
17700000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2020 playtika Accrued Offering Cost
AccruedOfferingCost
2600000 USD
CY2019 playtika Accrued Offering Cost
AccruedOfferingCost
0 USD
CY2018 playtika Accrued Offering Cost
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0 USD
CY2021 us-gaap Dividends Common Stock Stock
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400000000 USD
CY2019 playtika Impact To Consolidation Financials From Discontinued Operations
ImpactToConsolidationFinancialsFromDiscontinuedOperations
0 USD
CY2020 playtika Impact To Consolidation Financials From Discontinued Operations
ImpactToConsolidationFinancialsFromDiscontinuedOperations
0 USD
CY2020 playtika Percentage Of Impact To Consolidated Net Assets If Investment Had Been Included In Balance Sheet
PercentageOfImpactToConsolidatedNetAssetsIfInvestmentHadBeenIncludedInBalanceSheet
0.18
CY2019 playtika Percentage Of Impact To Consolidated Net Assets If Investment Had Been Included In Balance Sheet
PercentageOfImpactToConsolidatedNetAssetsIfInvestmentHadBeenIncludedInBalanceSheet
0.21
CY2020 us-gaap Use Of Estimates
UseOfEstimates
Use of estimatesThe preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions. The Company's management believes that the estimates, judgments and assumptions used are reasonable based upon information available at the time they are made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of credit risk and significant customers</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially expose us to concentrations of credit risk, consist primarily of cash and cash equivalents, restricted cash, accounts receivable and other receivables. The significant majority of the Company's cash and cash equivalents are deposited with a small number of financial institutions with high credit standings. The Company performs periodic evaluations of the relative credit standing of these financial institutions.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Apple, Facebook and Google are significant distribution, marketing, promotion and payment platforms for the Company's games. A significant portion of the Company’s revenues has been generated from players who accessed the Company's games through these platforms. Therefore, the Company's accounts receivable are derived mainly from sales through these three platforms. Accounts receivable are recorded at their transaction amounts and do not bear interest. The Company performs ongoing credit evaluations of its customers.</span></div>
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
33300000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
17200000 USD
CY2018Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
5800000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
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8900000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
300000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 playtika Tax Benefit Percentage Of Largest Cumulative Basis
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0.50
CY2020 us-gaap Severance Costs1
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5700000 USD
CY2019 us-gaap Severance Costs1
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4600000 USD
CY2018 us-gaap Severance Costs1
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3400000 USD
CY2020Q4 us-gaap Prepaid Taxes
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72200000 USD
CY2019Q4 us-gaap Prepaid Taxes
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62700000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
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12000000.0 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
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7400000 USD
CY2020Q4 us-gaap Deferred Costs Current And Noncurrent
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5800000 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
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4600000 USD
CY2020Q4 us-gaap Other Assets Current
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11600000 USD
CY2019Q4 us-gaap Other Assets Current
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4700000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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101600000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
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79400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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199500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
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146200000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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101000000.0 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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63400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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98500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
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82800000 USD
CY2020 us-gaap Depreciation
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37600000 USD
CY2019 us-gaap Depreciation
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23600000 USD
CY2018 us-gaap Depreciation
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17500000 USD
CY2019Q4 us-gaap Goodwill
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474200000 USD
CY2018Q4 us-gaap Goodwill
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221100000 USD
CY2020 us-gaap Goodwill Acquired During Period
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0 USD
CY2019 us-gaap Goodwill Acquired During Period
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255500000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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10600000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2400000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
484800000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
474200000 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
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562100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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509300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
234400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
152600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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327700000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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356700000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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81600000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49400000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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20200000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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173800000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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119100000 USD
CY2020Q4 us-gaap Taxes Payable Current
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130500000 USD
CY2019Q4 us-gaap Taxes Payable Current
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83800000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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121600000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
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100300000 USD
CY2020Q4 playtika Accrued Litigation Settlement
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37600000 USD
CY2019Q4 playtika Accrued Litigation Settlement
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0 USD
CY2020Q4 us-gaap Deferred Revenue
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21300000 USD
CY2019Q4 us-gaap Deferred Revenue
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19400000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
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0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
26300000 USD
CY2020Q4 us-gaap Other Liabilities Current
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0 USD
CY2019Q4 us-gaap Other Liabilities Current
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2800000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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484800000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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351700000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M15D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020 us-gaap Operating Lease Cost
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16700000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
12300000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
15400000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
10200000 USD
CY2018 us-gaap Lease And Rental Expense
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8000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14200000 USD
CY2020Q4 playtika Lessee Operating Lease Liability To Be Paid Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidYearFiveAndThereafter
28200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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95300000 USD
CY2020Q4 playtika Operating Lease Imputed Interest
OperatingLeaseImputedInterest
11900000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
83400000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
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2314400000 USD
CY2020Q4 us-gaap Debt Instrument Face Amount
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2375000000.0 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
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2457400000 USD
CY2020Q4 us-gaap Long Term Debt Current
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104600000 USD
CY2020Q4 playtika Debt Instrument Face Amount Current Portion
DebtInstrumentFaceAmountCurrentPortion
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CY2019Q4 us-gaap Long Term Debt Current
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137600000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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2209800000 USD
CY2020Q4 playtika Debt Instrument Face Amount Net Current Portion
DebtInstrumentFaceAmountNetCurrentPortion
2250000000.0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2319800000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
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2380900000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
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60600000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
75900000 USD
CY2019Q3 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0225
CY2019Q3 playtika Debt Instrument Basis Spread On Variable Rate Floor
DebtInstrumentBasisSpreadOnVariableRateFloor
0
CY2019Q4 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0325
CY2019 us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
daily unused commitments of such lender, subject to step-downs to 0.375% and 0.25%
CY2020Q4 playtika Excess Cashflow Exceed Net Cash Proceeds From Non Ordinary Asset Sales Transactions
ExcessCashflowExceedNetCashProceedsFromNonOrdinaryAssetSalesTransactions
10000000 USD
CY2020Q2 us-gaap Common Stock Shares Issued
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94500 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
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5854800 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
842800 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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8000000.0 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
18.71
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8000000.0 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y6M
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.71
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
58100000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
0 shares
CY2020 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
276000000.0 USD
CY2018 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 USD
CY2019 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
0 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
26300000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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