Take-Two Interactive Software Inc.
TTWO 
NGS
Sector: Technology
Industry: Electronic Gaming & Multimedia
140.64
USD
-2.52
(-1.76%)
Optionable: Yes Market Cap: 24,812 M 90-day average vol: 1,775,025
Previous close: 143.16 Open: 143.74 Bid: 140.3 Ask: 140.65
52 week range
119.57 171.59
Last updated: Friday 19th April 2024
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TTWO Balance Sheet
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 25 M | 32 M | 39 M | 1,407 M | ||||||
| Accounts payable | 16 M | 39 M | 30 M | 32 M | 35 M | 73 M | 66 M | 71 M | 126 M | 140 M |
| Accounts receivable | 53 M | 218 M | 169 M | 220 M | 248 M | 396 M | 593 M | 553 M | 579 M | 763 M |
| Accrued expenses | 414 M | 484 M | 638 M | 783 M | 950 M | 1,108 M | 1,236 M | 1,275 M | 1,201 M | 1,366 M |
| Accumulated depreciation & depletion | -97 M | -113 M | -99 M | -121 M | -144 M | -170 M | -198 M | -237 M | -264 M | -315 M |
| Additional paid in capital | 955 M | 1,028 M | 1,089 M | 1,453 M | 1,888 M | 2,019 M | 2,135 M | 2,289 M | 2,597 M | 9,010 M |
| Cash and equivalents | 935 M | 911 M | 799 M | 943 M | 809 M | 827 M | 1,358 M | 1,423 M | 2,092 M | 827 M |
| CashCashEquivalentsAndShortTermInvestments | 935 M | 1,098 M | 1,270 M | 1,392 M | 1,424 M | 1,571 M | 2,002 M | 2,732 M | 2,912 M | 1,014 M |
| CashEquivalents | 194 M | 1,081 M | 1,060 M | 1,281 M | 1,246 M | 1,392 M | 1,904 M | 1,962 M | 360 M | |
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Common stock equity | 802 M | 563 M | 581 M | 1,004 M | 1,489 M | 2,041 M | 2,539 M | 3,332 M | 3,810 M | 9,043 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M |
| Cost in excess | 227 M | 217 M | 217 M | 359 M | 400 M | 382 M | 386 M | 535 M | 675 M | 6,767 M |
| CurrentAccruedExpenses | 397 M | 445 M | 607 M | 751 M | 915 M | 1,036 M | 1,170 M | 1,204 M | 1,075 M | 1,226 M |
| CurrentCapitalLeaseObligation | 22 M | 20 M | 20 M | 27 M | 39 M | 28 M | 25 M | 32 M | 39 M | 60 M |
| CurrentDeferredAssets | 5 M | 57 M | 98 M | 128 M | 118 M | 52 M | 20 M | 16 M | 105 M | 80 M |
| CurrentDeferredRevenue | 61 M | 483 M | 582 M | 903 M | 777 M | 843 M | 778 M | 928 M | 865 M | 1,079 M |
| CurrentDeferredTaxesAssets | 73 M | 91 M | 121 M | 128 M | 143 M | 253 M | 249 M | 259 M | 292 M | 432 M |
| CurrentDeferredTaxesLiabilities | -26 M | -96 M | -126 M | -164 M | -147 M | -145 M | -138 M | -173 M | 52 M | -921 M |
| Deferred revenues | 61 M | 483 M | 582 M | 903 M | 777 M | 843 M | 778 M | 928 M | 865 M | 1,079 M |
| DeferredCosts | 858000.0 | 20 M | 18 M | 27 M | 1 M | |||||
| DerivativeProductLiabilities | 141 M | |||||||||
| Finished goods | 28 M | 17 M | 14 M | 16 M | 14 M | 25 M | 18 M | 17 M | 11 M | |
| Float term debt | 454 M | 473 M | 498 M | 252 M | 8 M | 152 M | 160 M | 2,080 M | ||
| GoodwillAndOtherIntangibleAssets | 232 M | 222 M | 222 M | 469 M | 503 M | 455 M | 438 M | 657 M | 941 M | 11,220 M |
| Gross fixed assets (Plant Property & Equipment) | 139 M | 183 M | 176 M | 189 M | 246 M | 298 M | 484 M | 551 M | 481 M | 1,000 M |
| IncomeTaxPayable | 14 M | 33 M | ||||||||
| Intangibles | 5 M | 5 M | 5 M | 110 M | 104 M | 73 M | 51 M | 122 M | 267 M | 4,453 M |
| InterestPayable | 30 M | |||||||||
| Inventories | 30 M | 20 M | 16 M | 16 M | 15 M | 28 M | 19 M | 18 M | 13 M | |
| Invested capital | 1,710 M | 1,509 M | 1,577 M | 1,508 M | 1,505 M | 2,041 M | 2,691 M | 3,492 M | 3,810 M | 12,900 M |
| LongTermCapitalLeaseObligation | 152 M | 160 M | 211 M | 347 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 454 M | 473 M | 498 M | 252 M | 8 M | 152 M | 160 M | 211 M | 2,080 M | |
| LongTermProvisions | 104 M | 110 M | 116 M | 110 M | ||||||
| Net fixed assets (net PP&E) | 43 M | 70 M | 77 M | 67 M | 102 M | 128 M | 286 M | 314 M | 217 M | 686 M |
| NetOtherUnrealizedGainLoss | -47000.0 | -235000.0 | 2 M | |||||||
| Non-current deferred income taxes | -41 M | -703000.0 | -896000.0 | -5 M | -5 M | -4 M | -3 M | 22 M | 534 M | |
| NonCurrentDeferredAssets | 858000.0 | 20 M | 18 M | 32 M | 135 M | 117 M | 90 M | 74 M | 45 M | |
| NonCurrentDeferredLiabilities | 18 M | 165 M | 216 M | 10 M | 356 M | 21 M | 28 M | 37 M | 93 M | 570 M |
| NonCurrentDeferredRevenue | 18 M | 165 M | 216 M | 10 M | 356 M | 21 M | 28 M | 37 M | 71 M | 36 M |
| NonCurrentDeferredTaxesAssets | 32 M | 224 M | 292 M | 312 M | 5 M | 135 M | 117 M | 90 M | 74 M | 45 M |
| Number of employees | 7799.0 | 7799.0 | 7799.0 | 7799.0 | 7799.0 | 7799.0 | 7799.0 | 7799.0 | 7799.0 | 7799.0 |
| Other current assets | 25 M | 43 M | 56 M | 120 M | 33 M | 7 M | 7 M | 43 M | 11 M | 295 M |
| Other equity adjustments | 2 M | -31 M | -38 M | -47 M | -16 M | -37 M | -58 M | -9 M | -57 M | |
| Other fixed assets | 43 M | 70 M | 77 M | 67 M | 102 M | 128 M | 286 M | 314 M | 217 M | 686 M |
| Other non-current assets | 132 M | 176 M | 192 M | 77 M | 52 M | 123 M | 253 M | 256 M | 527 M | 397 M |
| Other non-current liabilities | 51 M | 61 M | 74 M | 197 M | 158 M | 230 M | 86 M | 155 M | 212 M | 208 M |
| Other receivable | 1,793 M | 2,668 M | 3,089 M | 3,373 M | 3,505 M | 5,350 M | ||||
| OtherCurrentBorrowings | 1,347 M | |||||||||
| OtherCurrentLiabilities | 44 M | 48 M | 66 M | 66 M | 72 M | 74 M | 82 M | 122 M | 66 M | 300 M |
| OtherDeferredCosts | 858000.0 | 20 M | 18 M | 27 M | 1 M | |||||
| OtherInventories | 30 M | 20 M | 16 M | 16 M | 15 M | 28 M | 19 M | 18 M | ||
| Payables | 16 M | 39 M | 30 M | 32 M | 35 M | 73 M | 66 M | 71 M | 126 M | 140 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 66 M | 54 M | 53 M | 60 M | 133 M | 187 M | 274 M | 321 M | 193 M | 277 M |
| Raw materials | 1 M | 3 M | 2 M | 793000.0 | 1 M | 3 M | 1 M | 801000.0 | 2 M | |
| RecievablesAdjustmentsAllowances | -995000.0 | -443000.0 | ||||||||
| Restricted cash | 194 M | 170 M | 261 M | 338 M | 437 M | 565 M | 547 M | 539 M | 308 M | |
| Retained earnings | 123 M | -189 M | -205 M | -147 M | 58 M | 840 M | 1,224 M | 1,862 M | 2,289 M | 1,051 M |
| SecuritySoldNotYetRepurchased | 277 M | |||||||||
| Short term debt | 1,347 M | |||||||||
| Total assets | 1,800 M | 2,228 M | 2,590 M | 3,149 M | 3,738 M | 4,243 M | 4,949 M | 6,028 M | 6,304 M | 15,862 M |
| Total current assets | 1,283 M | 1,616 M | 1,867 M | 2,154 M | 2,409 M | 2,799 M | 3,453 M | 4,221 M | 3,790 M | 2,442 M |
| Total current liabilities | 475 M | 966 M | 1,220 M | 1,686 M | 1,727 M | 1,952 M | 2,039 M | 2,235 M | 2,105 M | 3,852 M |
| Total equity | 802 M | 563 M | 581 M | 1,004 M | 1,489 M | 2,041 M | 2,539 M | 3,332 M | 3,810 M | 9,043 M |
| Total liabilities | 998 M | 1,665 M | 2,009 M | 2,145 M | 2,249 M | 2,202 M | 2,410 M | 2,696 M | 2,737 M | 6,820 M |
| Total non-current assets | 516 M | 612 M | 723 M | 996 M | 1,329 M | 1,444 M | 1,496 M | 1,808 M | 2,515 M | 13,420 M |
| Total non-current liabilities | 523 M | 699 M | 788 M | 460 M | 522 M | 251 M | 371 M | 462 M | 632 M | 2,968 M |
| TotalEquityGrossMinority | 802 M | 563 M | 581 M | 1,004 M | 1,489 M | 2,041 M | 2,539 M | 3,332 M | 3,810 M | 9,043 M |
| TotalEquityGrossMinorityInterest | 802 M | 563 M | 581 M | 1,004 M | 1,489 M | 2,041 M | 2,539 M | 3,332 M | 3,810 M | 9,043 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,800 M | 2,228 M | 2,590 M | 3,149 M | 3,738 M | 4,243 M | 4,949 M | 6,028 M | 6,546 M | 15,862 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 523 M | 699 M | 788 M | 460 M | 522 M | 251 M | 371 M | 462 M | 632 M | 2,968 M |
| Treasury stock | -277 M | -277 M | -303 M | -303 M | -458 M | -821 M | -821 M | -821 M | -1,021 M | -1,021 M |
| UnearnedIncome | 110 M | 124 M | 215 M | 382 M | 639 M | 603 M | 402 M | 491 M | 756 M | 1,072 M |
| UnearnedPremiums | -11 M | |||||||||
| Working capital | 808 M | 650 M | 646 M | 468 M | 682 M | 847 M | 1,414 M | 1,986 M | 1,685 M | -1,409 M |
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