Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
163.78
+2.06 (1.27%)
Nov 1, 2024, 4:00 PM EDT - Market closed

TTWO 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
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
1,081754827.41,7321,4231,358
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Short-Term Investments
15.422187820.11,309644
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Cash & Short-Term Investments
1,0977761,0142,5522,7322,002
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Cash Growth
23.90%-23.50%-60.25%-6.57%36.47%27.41%
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Accounts Receivable
674.9764.7843.1684.3658.32674.18
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Other Receivables
-198.5-10--
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Receivables
674.9963.2843.1694.3658.32674.18
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Inventory
----17.7419.11
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Prepaid Expenses
418.8180.1277.1183.4215.09180.6
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Restricted Cash
306.1252.1307.6359.8538.82546.6
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Other Current Assets
62.788.365.981.458.9771.19
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Total Current Assets
2,5592,2602,5083,8714,2213,493
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Property, Plant & Equipment
766736.8685.5459.2314.13286.17
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Long-Term Investments
41.534.834.536.17.582.76
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Goodwill
4,7074,4266,767674.6535.31386.49
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Other Intangible Assets
4,6124,5075,5251,022612.48453.04
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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
259.4249.5296.1409.1248210.34
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Total Assets
12,94512,21715,8626,5466,0284,949
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Accounts Payable
170.3195.9140.1125.97165.68
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Accrued Expenses
749.3800.3873.9797.5969.99945
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Short-Term Debt
598.924.61,347---
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Current Portion of Leases
64.163.860.238.931.625.19
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Current Income Taxes Payable
89.832.43314.1--
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Current Unearned Revenue
945.31,0601,079865.3928.03777.78
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Other Current Liabilities
228.6229.9318.8263.3234.1224.88
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Total Current Liabilities
2,8462,4063,8522,1052,2352,039
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Long-Term Debt
3,0543,0581,733---
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Long-Term Leases
404.9387.3347211.3159.67152.06
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Long-Term Unearned Revenue
38.242.935.570.937.328.34
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Long-Term Deferred Tax Liabilities
311.1340.953421.83.465.13
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Other Long-Term Liabilities
298.2313.2318.5327.6261.18185.52
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Total Liabilities
6,9536,5496,8202,7372,6962,410
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Common Stock
21.91.91.41.381.36
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Additional Paid-In Capital
9,9639,3729,0102,5972,2892,135
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Retained Earnings
-2,842-2,5801,1642,2891,8711,282
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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
-110.5-105.1-113.3-57.3-8.66-58.38
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Shareholders' Equity
5,9925,6689,0433,8103,3322,539
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Total Liabilities & Equity
12,94512,21715,8626,5466,0284,949
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Total Debt
4,1223,5343,487250.2191.27177.25
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Net Cash (Debt)
-3,026-2,758-2,4732,3022,5401,824
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Net Cash Growth
----9.38%39.24%16.13%
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Net Cash Per Share
-17.71-16.21-15.4619.7121.9615.98
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Filing Date Shares Outstanding
175.28171.39169.33115.81115.66119.5
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Total Common Shares Outstanding
175.2170.8168.9115.37115.16113.51
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Working Capital
-287.3-146.7-1,3441,7661,9861,455
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Book Value Per Share
34.2033.1853.5433.0228.9322.37
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Tangible Book Value
-3,327-3,266-3,2502,1132,1841,700
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Tangible Book Value Per Share
-18.99-19.12-19.2418.3118.9714.97
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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.