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Take-Two Interactive Software, Inc. TTWO
Technology - Electronic Gaming & Multimedia - NASDAQ - US
Watchlist
$ 177.62
-2.13 %
$ 31.2 B
Market Cap
-8.38
P/E
BALANCE SHEET
12.2 B ASSETS
-22.98%
Growth Rates
1Year -22.98%
3Years 26.55%
5Years 23.55%
7Years 21.37%
10Years 21.11%
6.55 B LIABILITIES
-3.97%
Growth Rates
1Year -3.97%
3Years 34.42%
5Years 24.35%
7Years 17.28%
10Years 20.70%
5.67 B EQUITY
-37.32%
Growth Rates
1Year -37.32%
3Years 19.37%
5Years 22.67%
7Years 28.06%
10Years 21.60%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Take-Two Interactive Software, Inc.
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Current Assets 2.26 B
Cash & Short-Term Investments 776 M
Receivables 765 M
Other Current Assets 719 M
Non-Current Assets 9.96 B
Long-Term Investments 123 M
PP&E 737 M
Other Non-Current Assets 9.1 B
Current Liabilities 2.41 B
Accounts Payable 196 M
Short-Term Debt 152 M
Other Current Liabilities 2.06 B
Non-Current Liabilities 4.14 B
Long-Term Debt 3.45 B
Other Non-Current Liabilities 697 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997
ASSETS
Cash & Cash Equivalents 754.0 827.4 1 732.1 1 422.9 1 357.7 826.5 809.0 943.4 798.7 911.1 935.4 402.5 420.3 280.4 102.1 280.3 77.8 132.5 107.2 155.1 183.5 108.4 6.1 5.2 10.4 2.7 1.9
Short Term Investments 22.0 187.0 820.1 1 308.7 644.0 744.5 615.4 448.9 470.8 186.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 764.7 843.1 684.3 658.3 674.2 395.7 247.6 219.6 168.5 217.9 53.1 189.6 45.0 84.2 199.4 157.5 104.9 143.2 197.9 285.7 166.5 105.6 95.0 110.8 108.8 48.9 4.7
Inventory 1 1 13.2 17.7 19.1 28.2 15.2 16.3 15.9 20.1 29.8 30.2 22.5 24.6 94.0 104.2 99.3 95.5 136.2 154.3 101.7 74.4 61.9 44.9 41.3 25.8 1.1
Other Current Assets 719.0 650.6 621.4 918.4 880.0 832.9 855.4 626.6 644.6 443.9 447.2 281.2 255.8 177.4 232.8 181.8 216.5 173.7 171.5 109.8 61.5 40.0 59.9 46.6 28.5 17.2 5.2
Total Current Assets 2 259.7 2 508.1 3 871.1 4 220.5 3 493.4 2 827.8 2 409.2 2 195.2 2 045.3 1 779.9 1 399.4 866.2 743.6 566.6 628.2 723.8 498.5 544.9 613.2 704.9 513.4 329.9 222.9 214.9 189.0 94.6 12.9
PP&E 736.8 685.5 459.2 314.1 286.2 127.9 102.5 67.3 77.1 69.8 42.6 25.4 18.9 19.6 27.4 32.4 45.0 47.5 48.6 34.3 22.3 15.3 11.0 5.3 4.1 1.9 1.2
Intangible Assets 4 507.1 5 525.4 1 022.4 612.5 453.0 676.6 743.0 492.2 219.4 129.1 114.6 104.1 121.0 156.2 98.7 88.1 65.7 74.6 240.9 171.6 146.3 116.8 88.2 90.5 30.9 8.4 6.3
Goodwill 4 426.4 6 767.1 674.6 535.3 386.5 381.7 399.5 359.1 217.1 217.3 226.7 226.0 228.2 225.2 220.9 230.8 204.8 187.7 179.9 135.5 0 61.5 0 0 0 0 0
Long Term Investments 122.7 126.1 119.6 106.1 91.9 1.0 1.2 0.6 (120.5) (90.7) 0 0 (31.0) 0 0 0 0 0 0 (11.6) 0 97 K 0 0 0 0 0
Other Long Term Assets 162.3 205.1 325.6 149.5 121.2 93.3 (61.0) (93.2) 31.4 (57.1) 16.3 56.3 6.6 4.1 33.3 8.3 17.1 14.2 24.6 39.7 25.3 25.4 32.9 41.0 8.7 3.6 4.7
Other Assets 0 0 12 K 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12 216.9 15 862.1 6 546.2 6 028.2 4 948.8 4 243.1 3 737.8 3 149.2 2 590.3 2 231.1 1 799.6 1 277.8 1 149.4 971.7 1 008.6 1 083.4 831.1 868.8 932.9 950.5 707.3 493.0 355.0 351.6 232.7 108.5 25.1
LIABILITIES
Accounts Payable 195.9 140.1 125.9 71.0 65.7 72.8 35.0 31.9 30.4 38.8 16.5 79.9 46.7 56.2 173.0 156.2 128.8 123.9 133.4 164.0 106.2 79.7 60.2 46.6 71.2 33.5 5.3
Short Term Debt 152.2 1 467.2 77.8 63.2 50.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1 95 K 54.2 84.7 56.1 30.5 5.6
Other Current Liabilities 966.4 1 118.5 1 004.7 1 172.5 1 144.7 1 035.7 914.7 750.9 607.5 433.4 375.2 176.9 119.7 148.8 133.3 126.7 146.8 109.4 84.3 128.5 59.0 51.1 20.2 16.2 20.2 8.9 3.4
Total Current Liabilities 2 406.4 3 851.6 2 105.0 2 234.7 2 038.5 1 951.8 1 726.9 1 685.9 1 220.4 966.3 474.8 337.0 218.7 230.9 354.3 365.4 312.2 263.5 234.3 309.8 165.2 132.4 134.6 152.0 147.5 72.9 14.3
Long Term Debt 3 445.6 2 427.0 211.3 319.3 304.1 0 8.1 251.9 497.9 473.0 454.0 335.2 316.3 107.2 138.0 70.0 18.0 0 0 0 73 K 0.2 0.3 12.6 100 K 0.2 0.8
Deferred Tax Income 340.9 534.0 21.8 0 5.1 26.9 147.3 164.0 125.3 95.7 0 0 0 3.0 10.1 0 (25.0) 0 0 5.2 8.5 3.9 0 0 0 0 0
Other Liabilities 313.2 (28.5) 349.4 105.0 38.6 229.6 158.3 197.2 74.2 64.1 69.0 17.6 18.6 12.5 0 32.8 4.8 4.9 2.5 0 73 K 0 0 0 0 0 100 K
Total Liabilities 6 549.0 6 819.6 2 736.6 2 696.3 2 409.6 2 202.5 2 248.9 2 145.4 2 008.9 1 668.0 997.8 689.8 553.7 356.4 502.4 468.2 360.0 318.4 236.7 315.0 173.8 136.5 134.9 164.6 147.6 73.1 15.2
EQUITY
Common Stock 1.9 1.9 1.4 1.4 1.4 1.3 1.3 1.2 1.0 1.0 1.1 0.9 0.9 0.9 0.8 0.8 0.7 0.7 0.7 0.5 0.4 0.4 0.4 0.3 0.2 0 0
Retained Earnings (2 579.9) 1 164.3 2 289.0 1 871.0 1 282.1 877.6 73.5 (99.7) (167.0) (158.7) 120.8 (240.8) (211.3) (102.5) (119.7) 18.3 (77.7) 60.7 287.9 250.4 185.0 87.8 16.2 43.4 18.4 1.9 (5.7)
Other Accumulative Comprehensive Income/Loss (105.1) (113.3) (57.3) (8.7) (58.4) (37.2) (15.7) (47.1) (37.9) (30.6) 2.1 (4.6) 6.7 10.5 8.2 (7.5) 34.9 6.9 (10.5) 2.5 (2.8) (5.3) (10.5) (14.4) (0.8) (1.6) (0.7)
Total Equity 5 667.9 9 042.5 3 809.7 3 331.9 2 539.2 2 040.6 1 489.0 1 003.7 581.4 563.1 801.8 588.0 595.7 615.3 506.1 615.1 471.2 550.4 696.1 635.5 533.5 356.4 220.1 187.0 85.1 35.4 9.9
Total Liabilities and Equity 12 216.9 15 862.1 6 546.2 6 028.2 4 948.8 4 243.1 3 737.8 3 149.2 2 590.3 2 231.1 1 799.6 1 277.8 1 149.4 971.7 1 008.6 1 083.4 831.1 868.8 932.9 950.5 707.3 493.0 355.0 351.6 232.7 108.5 25.1
SHARES OUTSTANDING
Common Shares Outstanding 170.1 159.9 115.5 114.6 113.1 113.2 110.1 90.2 83.0 80.3 84.5 85.6 83.4 80.5 76.8 75.0 71.9 62.9 69.9 44.7 62.9 61.9 49.6 56.6 31.0 22.1 12.8