$PLTK
Playtika Holding Corp.

2021 Q4 Form 10-Q Financial Statement

#000182801621000046 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $649.0M $635.9M $613.3M
YoY Change 13.16% 3.68% 25.99%
Cost Of Revenue $182.9M $179.2M $180.2M
YoY Change 5.42% -0.55% 26.46%
Gross Profit $466.1M $456.7M $433.1M
YoY Change 16.53% 5.45% 25.79%
Gross Profit Margin 71.82% 71.82% 70.62%
Selling, General & Admin $235.9M $210.7M $163.9M
YoY Change 30.4% 28.55% -4.99%
% of Gross Profit 50.61% 46.14% 37.84%
Research & Development $118.2M $91.50M $65.50M
YoY Change 53.91% 39.69% 26.2%
% of Gross Profit 25.36% 20.04% 15.12%
Depreciation & Amortization $42.50M $36.50M $28.30M
YoY Change 24.27% 28.98% 49.74%
% of Gross Profit 9.12% 7.99% 6.53%
Operating Expenses $354.1M $302.2M $229.4M
YoY Change 37.41% 31.73% 2.23%
Operating Profit $112.0M $154.5M $203.7M
YoY Change -21.29% -24.15% 69.89%
Interest Expense -$29.20M $23.70M $48.90M
YoY Change -33.79% -51.53% -338.54%
% of Operating Profit -26.07% 15.34% 24.01%
Other Income/Expense, Net $0.00 -$600.0K -$300.0K
YoY Change -100.0% 100.0%
Pretax Income $82.80M $129.6M $158.9M
YoY Change -16.02% -18.44% 59.86%
Income Tax -$19.50M $49.10M $39.00M
% Of Pretax Income -23.55% 37.89% 24.54%
Net Earnings $102.3M $80.50M $119.9M
YoY Change 34.61% -32.86% 81.94%
Net Earnings / Revenue 15.76% 12.66% 19.55%
Basic Earnings Per Share $0.20 $0.31
Diluted Earnings Per Share $249.6K $0.20 $0.31
COMMON SHARES
Basic Shares Outstanding 409.6M shares 409.6M shares 391.1M shares
Diluted Shares Outstanding 411.6M shares 391.1M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.117B $994.2M $378.5M
YoY Change 114.79% 162.67%
Cash & Equivalents $1.017B $894.1M $383.6M
Short-Term Investments $100.1M $100.1M
Other Short-Term Assets $12.60M $147.6M $89.00M
YoY Change 8.62% 65.84%
Inventory
Prepaid Expenses $11.30M
Receivables $143.7M $135.4M $172.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.336B $1.277B $639.6M
YoY Change 77.03% 99.69%
LONG-TERM ASSETS
Property, Plant & Equipment $103.3M $98.60M $161.6M
YoY Change 4.87% -38.99%
Goodwill $788.1M $794.1M
YoY Change 62.56%
Intangibles $417.3M $437.7M
YoY Change 27.34%
Long-Term Investments $17.80M
YoY Change
Other Assets $13.40M $5.800M $29.00M
YoY Change 83.56% -80.0%
Total Long-Term Assets $1.468B $1.450B $1.002B
YoY Change 43.64% 44.76%
TOTAL ASSETS
Total Short-Term Assets $1.336B $1.277B $639.6M
Total Long-Term Assets $1.468B $1.450B $1.002B
Total Assets $2.803B $2.727B $1.641B
YoY Change 57.83% 66.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.70M $36.60M $35.70M
YoY Change 32.08% 2.52%
Accrued Expenses $132.7M $128.5M $418.1M
YoY Change 9.13% -69.27%
Deferred Revenue $31.60M $28.50M
YoY Change 48.36%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.20M $12.30M $104.7M
YoY Change -88.34% -88.25%
Total Short-Term Liabilities $569.7M $580.6M $578.1M
YoY Change -11.04% 0.43%
LONG-TERM LIABILITIES
Long-Term Debt $2.423B $2.426B $2.237B
YoY Change 9.64% 8.43%
Other Long-Term Liabilities $134.7M $131.1M $73.30M
YoY Change 62.09% 78.85%
Total Long-Term Liabilities $2.423B $2.426B $2.311B
YoY Change 9.64% 4.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $569.7M $580.6M $578.1M
Total Long-Term Liabilities $2.423B $2.426B $2.311B
Total Liabilities $3.181B $3.235B $2.983B
YoY Change 5.34% 8.47%
SHAREHOLDERS EQUITY
Retained Earnings -$1.418B -$1.520B
YoY Change -17.87%
Common Stock $4.100M $4.100M
YoY Change 5.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$377.7M -$508.0M -$1.341B
YoY Change
Total Liabilities & Shareholders Equity $2.803B $2.727B $1.641B
YoY Change 57.83% 66.16%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $102.3M $80.50M $119.9M
YoY Change 34.61% -32.86% 81.94%
Depreciation, Depletion And Amortization $42.50M $36.50M $28.30M
YoY Change 24.27% 28.98% 49.74%
Cash From Operating Activities $167.9M $193.9M $150.4M
YoY Change -8.85% 28.92% 53.31%
INVESTING ACTIVITIES
Capital Expenditures -$25.80M -$23.10M -$28.30M
YoY Change -8.19% -18.37% 65.5%
Acquisitions
YoY Change
Other Investing Activities -$14.20M -$447.7M $0.00
YoY Change -100.0%
Cash From Investing Activities -$40.00M -$470.8M -$28.30M
YoY Change 42.35% 1563.6% -89.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.800M -6.200M -35.50M
YoY Change -85.45% -82.54% -116.46%
NET CHANGE
Cash From Operating Activities 167.9M 193.9M 150.4M
Cash From Investing Activities -40.00M -470.8M -28.30M
Cash From Financing Activities -4.800M -6.200M -35.50M
Net Change In Cash 123.1M -283.1M 86.60M
YoY Change 0.0% -426.91% 156.21%
FREE CASH FLOW
Cash From Operating Activities $167.9M $193.9M $150.4M
Capital Expenditures -$25.80M -$23.10M -$28.30M
Free Cash Flow $193.7M $217.0M $178.7M
YoY Change -8.76% 21.43% 55.12%

Facts In Submission

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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25500000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1200000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-609100000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
80500000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4800000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-508000000.0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-1615500000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
35800000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2300000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-1582000000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-139600000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
260300000 USD
CY2020Q2 playtika Share Based Compensation Value Shares Held For Tax Withholdings
ShareBasedCompensationValueSharesHeldForTaxWithholdings
-15700000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2300000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-1474700000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
119900000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4500000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8900000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-1341400000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
206200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16100000 USD
us-gaap Depreciation
Depreciation
31400000 USD
us-gaap Depreciation
Depreciation
26700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58300000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
72800000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
264800000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
29700000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
11500000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
14700000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
4400000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000.0 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2000000.0 USD
playtika Non Cash Lease Expense
NonCashLeaseExpense
-1900000 USD
playtika Non Cash Lease Expense
NonCashLeaseExpense
1400000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
1200000 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1500000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46400000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
41700000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
400000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-18300000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
31400000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
22200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
383800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
333500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41700000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
33600000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
22000000.0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
8700000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6300000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
100000000.0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
397700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2100000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-569400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-70000000.0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
887700000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
960500000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
178900000 USD
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
470400000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
12000000.0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
250000000.0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
377100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
15700000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
600000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
0 USD
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
4900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
564500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-148300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6300000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
372600000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
111600000 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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
896200000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
383600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
79800000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
54600000 USD
playtika Cash Paid For Interest
CashPaidForInterest
78700000 USD
playtika Cash Paid For Interest
CashPaidForInterest
139200000 USD
playtika Cash Received For Interest
CashReceivedForInterest
400000 USD
playtika Cash Received For Interest
CashReceivedForInterest
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
32900000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
17000000.0 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
0 USD
playtika Accrued Offering Costs
AccruedOfferingCosts
0 USD
playtika Accrued Offering Costs
AccruedOfferingCosts
1500000 USD
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.
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 the Company to concentrations of credit risk, consist primarily of cash and cash equivalents, short-term bank deposits, restricted cash, accounts receivable and derivative contracts. A large percentage of the Company’s cash is maintained with three financial institutions with high credit standings. The Company performs periodic evaluations of the relative credit standing of these 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><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%">The following table summarizes the major accounts receivable of the Company as a percentage of the total accounts receivable as of the dates indicated:</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:99.851%"><tr><td style="width:1.0%"/><td style="width:72.372%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.865%"/><td style="width:0.1%"/><td style="width:0.1%"/><td style="width:0.396%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.867%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">September 30,<br/>2021</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:100%">December 31,<br/>2020</span></td></tr><tr><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Apple</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">42%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">38%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Google</span></td><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">34%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"/><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">35%</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:justify;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Facebook</span></td><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">8%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"/><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">11%</span></td></tr></table></div>
CY2020Q4 us-gaap Goodwill
Goodwill
484800000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
315900000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6600000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
794100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
742800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
562100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
305100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
234400000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
437700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
327700000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25600000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
71600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
58300000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
228000000.0 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
130500000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
128500000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
121600000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
127900000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
173800000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
28500000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
21300000 USD
CY2021Q3 playtika Accrued Litigation Settlement
AccruedLitigationSettlement
0 USD
CY2020Q4 playtika Accrued Litigation Settlement
AccruedLitigationSettlement
37600000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
512900000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
484800000 USD
CY2021Q3 playtika Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
126000000.0 USD
CY2021Q3 playtika Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
39600000 USD
CY2021Q3 playtika Operating Lease Right Of Use Asset Net
OperatingLeaseRightOfUseAssetNet
86400000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y1M17D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
5800000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
4200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
16400000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
11800000 USD
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5500000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16000000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5500000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
22100000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19800000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17000000.0 USD
CY2021Q3 playtika Lessee Operating Lease Liability To Be Paid After Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidAfterYearFiveAndThereafter
39600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
104000000.0 USD
CY2021Q3 playtika Operating Lease Imputed Interest
OperatingLeaseImputedInterest
9600000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
94400000 USD
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2438100000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2490500000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
2314400000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
12300000 USD
CY2021Q3 playtika Debt Instrument Face Amount Current Portion
DebtInstrumentFaceAmountCurrentPortion
19000000.0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
104600000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2425800000 USD
CY2021Q3 playtika Debt Instrument Face Amount Net Current Portion
DebtInstrumentFaceAmountNetCurrentPortion
2471500000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2209800000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
52500000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
60600000 USD
us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
Borrowings under the Credit Agreement bear interest at a rate equal to, at the Company’s option, either (a) LIBOR determined by reference to the cost of funds for Eurodollar deposits for the interest period relevant to such borrowing, adjusted for certain additional costs, subject to a floor of 0% or (b) a base rate determined by reference to the highest of (i) the federal funds rate plus 0.50%, (ii) the prime rate as determined by the administrative agent and (iii) the one-month adjusted LIBOR rate plus 1.00%, in each case plus an applicable margin. Such applicable margin is (x) with respect to the New Term Loan, 2.75% per annum in the case of any LIBOR loan or 1.75% per annum in the case of any base rate loan, subject to one 0.25% step-down based on the Company’s credit ratings and (y) in the case of the Revolving Credit Facility, a range from 2.25% to 3.00% per annum in the case of any LIBOR loan and a range from 1.25% to 2.00% per annum in the case of any base rate loan, based on the Company’s net senior secured leverage ratio.
us-gaap Line Of Credit Facility Frequency Of Commitment Fee Payment
LineOfCreditFacilityFrequencyOfCommitmentFeePayment
quarterly
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0050
playtika Mandatory And Voluntary Prepayments Of A Percentage Of Excess Cash Flow
MandatoryAndVoluntaryPrepaymentsOfAPercentageOfExcessCashFlow
0.50
playtika Debt Instrument Step Down Based On Companys Net Total Secured Leverage
DebtInstrumentStepDownBasedOnCompanysNetTotalSecuredLeverage
0.25
playtika Excess Cash Flow Value Which Triggers Mandatory Prepayments
ExcessCashFlowValueWhichTriggersMandatoryPrepayments
10000000 USD
playtika Mandatory And Voluntary Prepayments From Proceeds From Debt Issuance Percentage
MandatoryAndVoluntaryPrepaymentsFromProceedsFromDebtIssuancePercentage
1
playtika Pledge Of Capital Stock From Company And Domestic Guarantors
PledgeOfCapitalStockFromCompanyAndDomesticGuarantors
0.65
playtika Pledge Of Capital Stock From Certain Domestic Guarantors
PledgeOfCapitalStockFromCertainDomesticGuarantors
1
playtika Percent Of Intellectual Property Rights That Generate Ebita
PercentOfIntellectualPropertyRightsThatGenerateEBITA
0.05
us-gaap Debt Instrument Restrictive Covenants
DebtInstrumentRestrictiveCovenants
The Revolving Credit Facility includes a maximum first-priority net senior secured leverage ratio financial maintenance covenant of 6.25 to 1.0. At September 30, 2021, the Company’s first-priority net senior secured leverage ratio was 1.04 to 1.0.In addition, the Credit Agreement includes negative covenants, subject to certain exceptions, restricting or limiting the Company's ability and the ability of its restricted subsidiaries to, among other things: (i) make non-ordinary course dispositions of assets; (ii) make certain mergers and acquisitions; (iii) complete dividends and stock repurchases and optional redemptions (and optional prepayments) of subordinated debt; (iv) incur indebtedness; (v) make certain loans and investments; (vi) incur liens and certain fixed charges; (vii) transact with affiliates; (viii) change the business of the Company and its restricted subsidiaries; (ix) enter into sale/leaseback transactions; (x) allow limitations on negative pledges and the ability of restricted subsidiaries to pay dividends or make distributions; (xi) change the fiscal year and (xii) modify subordinated debt documents. Under the Credit Agreement, the Company may be required to meet specified leverage ratios or fixed charge coverage ratios in order to take certain actions, such as incurring certain debt or liens or making certain investments.
playtika Debt Instrument Modification Of Debt Terms
DebtInstrumentModificationOfDebtTerms
The Company accounts for the restructuring of its debt agreements in accordance with the accounting standards applicable to troubled debt restructuring, debt modification and debt extinguishment. Under the applicable accounting standards, the Company determined that the March 2021 financing transactions qualified for modification accounting. As a result, the Company expensed $14.5 million related to the debt modification, wrote off $22.9 million of previously deferred financing costs related to the modification of debt related to the Company’s Old Term Loan and carried over $34.9 million of deferred financing costs to the New Term Loan.
playtika Extinguishment Of Debt Expensed
ExtinguishmentOfDebtExpensed
14500000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
22900000 USD
playtika Debt Instrument Redemption Price Percentage From Equity Proceeds
DebtInstrumentRedemptionPricePercentageFromEquityProceeds
0.40
playtika Percentage Outstanding After Redemption Occurrence
PercentageOutstandingAfterRedemptionOccurrence
0.50
playtika Debt Instrument In The Events Of Default
DebtInstrumentInTheEventsOfDefault
vents of default under the Indenture include, among others, the following with respect to the Notes: default which continues for 30 days in the payment of interest on the Notes; default in payment of the principal of, or premium, if any, on the Notes; failure to comply with certain covenants in the Indenture for 60 days (or 120 days with respect to the covenant relating to the provision of financial reports) upon the receipt of notice from the Trustee or holders of at least 25% in aggregate principal amount of the Notes; acceleration or payment default of indebtedness of the Company or certain of its subsidiaries in excess of a specified amount that remains uncured following the applicable grace period provided in such indebtedness; final judgments against the Company or certain of its subsidiaries in excess of a specified amount that remains unpaid for 45 days; and certain events of bankruptcy or insolvency with respect to the Company or certain of its subsidiaries. In the case of an event of default arising from certain events of bankruptcy or insolvency with respect to the Company or certain of its subsidiaries, all Notes then outstanding will become due and payable immediately without further action or notice. If any other event of default occurs with respect to the Notes, the Trustee or holders of at least 25% in aggregate principal amount of the Notes may declare all Notes then outstanding to be due and payable immediately.
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
4800000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
19000000.0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
19000000.0 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
19000000.0 USD
CY2021Q3 playtika Long Term Debt Maturities Year5 And Thereafter
LongTermDebtMaturitiesYear5AndThereafter
2428700000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2490500000 USD
CY2020Q2 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
On May 26, 2020, the Board of Directors of the Company approved an amendment to the Certificate of Incorporation of the Company (the “Stock Split”) to increase the authorized number of shares of the Company’s common stock from ten (10) shares to one million (1,000,000) shares, to decrease the par value of each share of common stock of the Company from $1.00 per share to $0.01 per share, and to reclassify each share of common stock issued and outstanding immediately prior to the Stock Split into 94,500 shares of common stock.
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10 shares
CY2020Q2 playtika Common Stock Shares Authorized After Stock Split
CommonStockSharesAuthorizedAfterStockSplit
1000000 shares
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Splits
StockIssuedDuringPeriodSharesStockSplits
94500 shares
CY2021Q1 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
On January 5, 2021, the Company’s Board of Directors approved an amended and restated certificate of incorporation of the Company effecting an additional 400-for-1 stock split of the Company’s issued and outstanding shares of common stock and an increase to the authorized shares of our common stock and preferred stock to 1.6 billion shares and 100 million shares, respectively. The split and the increase in authorized shares of the Company’s common stock was effected on January 6, 2021 without any change in the par value per shares.
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1600000000 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1854200 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8000000 shares
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
8857172 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
26.77
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
697359 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
26.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
16159813 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y14D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.77
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
78500000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2000000 shares
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P8Y8M23D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.71
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
17800000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.47
CY2021Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
25400000 USD
CY2020Q3 us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
4500000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
75200000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
264800000 USD
CY2021Q3 playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
23000000.0 USD
CY2020Q3 playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
4500000 USD
playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
72800000 USD
playtika Share Based Compensation Expense Net Of Amounts Capitalized
ShareBasedCompensationExpenseNetOfAmountsCapitalized
264800000 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2400000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2400000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2490500000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
32200000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
32200000 USD
CY2020Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
0 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1934000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1934000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1934000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798000000 USD
playtika Contract Receivable Collection Period
ContractReceivableCollectionPeriod
P45D
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
135400000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
129300000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7000000.0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
5800000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
28500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21300000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
23700000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
48900000 USD
us-gaap Interest Expense
InterestExpense
124800000 USD
us-gaap Interest Expense
InterestExpense
150500000 USD
CY2021Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
200000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
500000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
100000 USD
CY2021Q3 playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
-800000 USD
CY2020Q3 playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
4400000 USD
playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
-600000 USD
playtika Foreign Currency Translation Differences
ForeignCurrencyTranslationDifferences
2000000.0 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
600000 USD
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-300000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
700000 USD
CY2021Q3 playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
24900000 USD
CY2020Q3 playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
44800000 USD
playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
124600000 USD
playtika Interest Expense And Other Net
InterestExpenseAndOtherNet
149100000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.832
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
129600000 USD
CY2020Q3 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
158900000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
325600000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
95800000 USD
us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
95800000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49100000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
119400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79700000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.832
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
80500000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
119900000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
206200000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16100000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
409600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
391100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
408600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
382600000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
411600000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
410900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382600000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12757760 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000000 shares
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1934000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798000000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
481400000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
409600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1483800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1553100000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
154500000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
203700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
450200000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
244900000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1934000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1798000000 USD
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
179200000 USD
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
180200000 USD
us-gaap Cost Of Revenue
CostOfRevenue
546100000 USD
us-gaap Cost Of Revenue
CostOfRevenue
538700000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
91500000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
65500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
268500000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
192100000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
141100000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
116700000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
427700000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
367800000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69600000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
47200000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
241500000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
454500000 USD
CY2021Q3 us-gaap Costs And Expenses
CostsAndExpenses
481400000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
409600000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1483800000 USD
us-gaap Costs And Expenses
CostsAndExpenses
1553100000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
2490500000 USD

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