Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 181.87 USD 0.73% Market Closed
Market Cap: 31.9B USD
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Balance Sheet

Balance Sheet Decomposition
Take-Two Interactive Software Inc

Current Assets 2.7B
Cash & Short-Term Investments 879.6m
Receivables 938.3m
Other Current Assets 887.8m
Non-Current Assets 10.4B
PP&E 770.1m
Intangibles 9.3B
Other Non-Current Assets 323.1m
Current Liabilities 3.2B
Accounts Payable 177.1m
Accrued Liabilities 631.5m
Other Current Liabilities 2.4B
Non-Current Liabilities 4.1B
Long-Term Debt 3.1B
Other Non-Current Liabilities 1B

Balance Sheet
Take-Two Interactive Software Inc

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
911
799
943
809
827
1 358
1 423
1 732
827
754
Cash Equivalents
911
799
943
809
827
1 358
1 423
1 732
827
754
Short-Term Investments
187
471
449
615
744
644
1 309
820
187
22
Total Receivables
218
169
220
248
453
674
658
684
923
765
Accounts Receivables
218
169
220
248
453
674
658
684
923
765
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20
16
16
15
28
19
18
13
0
0
Other Current Assets
444
591
567
722
775
799
813
622
571
719
Total Current Assets
1 780
2 045
2 195
2 409
2 828
3 493
4 221
3 871
2 508
2 260
PP&E Net
70
77
67
102
128
286
314
459
686
737
PP&E Gross
70
77
67
102
128
286
314
459
686
737
Accumulated Depreciation
113
99
121
144
170
198
237
264
315
367
Intangible Assets
129
219
492
743
677
453
612
1 022
5 525
4 507
Goodwill
217
217
359
400
382
386
535
675
6 767
4 426
Other Long-Term Assets
32
31
35
84
229
330
346
519
376
287
Other Assets
217
217
359
400
382
386
535
675
6 767
4 426
Total Assets
2 228
N/A
2 590
+16%
3 149
+22%
3 738
+19%
4 243
+14%
4 949
+17%
6 028
+22%
6 546
+9%
15 862
+142%
12 217
-23%
Liabilities
Accounts Payable
39
30
32
35
73
66
71
126
140
196
Accrued Liabilities
69
55
66
77
116
148
187
282
497
568
Short-Term Debt
0
0
0
0
0
0
0
0
347
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1 000
25
Other Current Liabilities
858
1 135
1 588
1 615
1 763
1 825
1 977
1 697
1 868
1 618
Total Current Liabilities
966
1 220
1 686
1 727
1 952
2 039
2 235
2 105
3 852
2 406
Long-Term Debt
473
498
252
8
0
0
0
0
1 733
3 058
Deferred Income Tax
0
0
36
4
27
5
3
0
534
341
Other Liabilities
226
291
172
510
224
366
458
632
701
743
Total Liabilities
1 665
N/A
2 009
+21%
2 145
+7%
2 249
+5%
2 202
-2%
2 410
+9%
2 696
+12%
2 737
+2%
6 820
+149%
6 549
-4%
Equity
Common Stock
1
1
1
1
1
1
1
1
2
2
Retained Earnings
159
167
100
74
878
1 282
1 871
2 289
1 164
2 580
Additional Paid In Capital
1 028
1 089
1 453
1 888
2 019
2 135
2 289
2 597
9 010
9 372
Unrealized Security Profit/Loss
0
0
0
2
1
3
1
4
2
0
Treasury Stock
277
303
303
458
821
821
821
1 021
1 021
1 021
Other Equity
31
38
47
14
38
56
9
53
112
105
Total Equity
563
N/A
581
+3%
1 004
+73%
1 489
+48%
2 041
+37%
2 539
+24%
3 332
+31%
3 810
+14%
9 043
+137%
5 668
-37%
Total Liabilities & Equity
2 228
N/A
2 590
+16%
3 149
+22%
3 738
+19%
4 243
+14%
4 949
+17%
6 028
+22%
6 546
+9%
15 862
+142%
12 217
-23%
Shares Outstanding
Common Shares Outstanding
88
87
103
114
112
114
115
115
169
171

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