Take-Two Interactive Software, Inc. (LON: 0LCX)
London flag London · Delayed Price · Currency is GBP · Price in USD
182.28
+1.88 (1.04%)
Dec 23, 2024, 7:12 PM BST

Take-Two Interactive Software Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
876.1754827.41,7321,4231,358
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Short-Term Investments
3.522187820.11,309644
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Cash & Short-Term Investments
879.67761,0142,5522,7322,002
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Cash Growth
9.69%-23.50%-60.25%-6.57%36.47%27.41%
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Accounts Receivable
938.3764.7843.1684.3658.32674.18
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Other Receivables
-198.5-10--
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Receivables
938.3963.2843.1694.3658.32674.18
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Inventory
----17.7419.11
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Prepaid Expenses
433.4180.1277.1183.4215.09180.6
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Restricted Cash
357.5252.1307.6359.8538.82546.6
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Other Current Assets
96.988.365.981.458.9771.19
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Total Current Assets
2,7062,2602,5083,8714,2213,493
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Property, Plant & Equipment
770.1736.8685.5459.2314.13286.17
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Long-Term Investments
4134.834.536.17.582.76
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Goodwill
4,6494,4266,767674.6535.31386.49
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Other Intangible Assets
4,6284,5075,5251,022612.48453.04
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Long-Term Deferred Tax Assets
-1.944.873.890.21116.68
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Long-Term Deferred Charges
-0.70.6---
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Other Long-Term Assets
282.1249.5296.1409.1248210.34
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Total Assets
13,07512,21715,8626,5466,0284,949
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Accounts Payable
177.1195.9140.1125.97165.68
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Accrued Expenses
887.5800.3873.9797.5969.99945
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Short-Term Debt
599.224.61,347---
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Current Portion of Leases
5963.860.238.931.625.19
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Current Income Taxes Payable
91.732.43314.1--
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Current Unearned Revenue
1,0651,0601,079865.3928.03777.78
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Other Current Liabilities
321.1229.9318.8263.3234.1224.88
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Total Current Liabilities
3,2012,4063,8522,1052,2352,039
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Long-Term Debt
3,0563,0581,733---
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Long-Term Leases
398.3387.3347211.3159.67152.06
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Long-Term Unearned Revenue
34.742.935.570.937.328.34
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Long-Term Deferred Tax Liabilities
281.9340.953421.83.465.13
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Other Long-Term Liabilities
305.5313.2318.5327.6261.18185.52
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Total Liabilities
7,2776,5496,8202,7372,6962,410
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Common Stock
21.91.91.41.381.36
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Additional Paid-In Capital
10,0639,3729,0102,5972,2892,135
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Retained Earnings
-3,207-2,5801,1642,2891,8711,282
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Treasury Stock
-1,021-1,021-1,021-1,021-820.57-820.57
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Comprehensive Income & Other
-38.9-105.1-113.3-57.3-8.66-58.38
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Shareholders' Equity
5,7995,6689,0433,8103,3322,539
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Total Liabilities & Equity
13,07512,21715,8626,5466,0284,949
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Total Debt
4,1123,5343,487250.2191.27177.25
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Net Cash (Debt)
-3,233-2,758-2,4732,3022,5401,824
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Net Cash Growth
----9.38%39.24%16.13%
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Net Cash Per Share
-18.77-16.21-15.4619.7121.9615.98
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Filing Date Shares Outstanding
175.63171.39169.33115.81115.66119.5
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Total Common Shares Outstanding
175.5170.8168.9115.37115.16113.51
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Working Capital
-494.8-146.7-1,3441,7661,9861,455
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Book Value Per Share
33.0433.1853.5433.0228.9322.37
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Tangible Book Value
-3,478-3,266-3,2502,1132,1841,700
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Tangible Book Value Per Share
-19.82-19.12-19.2418.3118.9714.97
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Buildings
-63.762.166.10.86-
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Machinery
-354.3318.5214.8186.56156.53
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Leasehold Improvements
-270.6235.1158135.15113.06
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Source: S&P Capital IQ. Standard template. Financial Sources.