Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
181.97
+0.59 (0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed
TTWO Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 876.1 | 754 | 827.4 | 1,732 | 1,423 | 1,358 | Upgrade
|
| Short-Term Investments | 3.5 | 22 | 187 | 820.1 | 1,309 | 644 | Upgrade
|
| Cash & Short-Term Investments | 879.6 | 776 | 1,014 | 2,552 | 2,732 | 2,002 | Upgrade
|
| Cash Growth | 9.69% | -23.50% | -60.25% | -6.57% | 36.47% | 27.41% | Upgrade
|
| Accounts Receivable | 938.3 | 764.7 | 843.1 | 684.3 | 658.32 | 674.18 | Upgrade
|
| Other Receivables | - | 198.5 | - | 10 | - | - | Upgrade
|
| Receivables | 938.3 | 963.2 | 843.1 | 694.3 | 658.32 | 674.18 | Upgrade
|
| Inventory | - | - | - | - | 17.74 | 19.11 | Upgrade
|
| Prepaid Expenses | 433.4 | 180.1 | 277.1 | 183.4 | 215.09 | 180.6 | Upgrade
|
| Restricted Cash | 357.5 | 252.1 | 307.6 | 359.8 | 538.82 | 546.6 | Upgrade
|
| Other Current Assets | 96.9 | 88.3 | 65.9 | 81.4 | 58.97 | 71.19 | Upgrade
|
| Total Current Assets | 2,706 | 2,260 | 2,508 | 3,871 | 4,221 | 3,493 | Upgrade
|
| Property, Plant & Equipment | 770.1 | 736.8 | 685.5 | 459.2 | 314.13 | 286.17 | Upgrade
|
| Long-Term Investments | 41 | 34.8 | 34.5 | 36.1 | 7.58 | 2.76 | Upgrade
|
| Goodwill | 4,649 | 4,426 | 6,767 | 674.6 | 535.31 | 386.49 | Upgrade
|
| Other Intangible Assets | 4,628 | 4,507 | 5,525 | 1,022 | 612.48 | 453.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.9 | 44.8 | 73.8 | 90.21 | 116.68 | Upgrade
|
| Long-Term Deferred Charges | - | 0.7 | 0.6 | - | - | - | Upgrade
|
| Other Long-Term Assets | 282.1 | 249.5 | 296.1 | 409.1 | 248 | 210.34 | Upgrade
|
| Total Assets | 13,075 | 12,217 | 15,862 | 6,546 | 6,028 | 4,949 | Upgrade
|
| Accounts Payable | 177.1 | 195.9 | 140.1 | 125.9 | 71 | 65.68 | Upgrade
|
| Accrued Expenses | 887.5 | 800.3 | 873.9 | 797.5 | 969.99 | 945 | Upgrade
|
| Short-Term Debt | 599.2 | 24.6 | 1,347 | - | - | - | Upgrade
|
| Current Portion of Leases | 59 | 63.8 | 60.2 | 38.9 | 31.6 | 25.19 | Upgrade
|
| Current Income Taxes Payable | 91.7 | 32.4 | 33 | 14.1 | - | - | Upgrade
|
| Current Unearned Revenue | 1,065 | 1,060 | 1,079 | 865.3 | 928.03 | 777.78 | Upgrade
|
| Other Current Liabilities | 321.1 | 229.9 | 318.8 | 263.3 | 234.1 | 224.88 | Upgrade
|
| Total Current Liabilities | 3,201 | 2,406 | 3,852 | 2,105 | 2,235 | 2,039 | Upgrade
|
| Long-Term Debt | 3,056 | 3,058 | 1,733 | - | - | - | Upgrade
|
| Long-Term Leases | 398.3 | 387.3 | 347 | 211.3 | 159.67 | 152.06 | Upgrade
|
| Long-Term Unearned Revenue | 34.7 | 42.9 | 35.5 | 70.9 | 37.3 | 28.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 281.9 | 340.9 | 534 | 21.8 | 3.46 | 5.13 | Upgrade
|
| Other Long-Term Liabilities | 305.5 | 313.2 | 318.5 | 327.6 | 261.18 | 185.52 | Upgrade
|
| Total Liabilities | 7,277 | 6,549 | 6,820 | 2,737 | 2,696 | 2,410 | Upgrade
|
| Common Stock | 2 | 1.9 | 1.9 | 1.4 | 1.38 | 1.36 | Upgrade
|
| Additional Paid-In Capital | 10,063 | 9,372 | 9,010 | 2,597 | 2,289 | 2,135 | Upgrade
|
| Retained Earnings | -3,207 | -2,580 | 1,164 | 2,289 | 1,871 | 1,282 | Upgrade
|
| Treasury Stock | -1,021 | -1,021 | -1,021 | -1,021 | -820.57 | -820.57 | Upgrade
|
| Comprehensive Income & Other | -38.9 | -105.1 | -113.3 | -57.3 | -8.66 | -58.38 | Upgrade
|
| Shareholders' Equity | 5,799 | 5,668 | 9,043 | 3,810 | 3,332 | 2,539 | Upgrade
|
| Total Liabilities & Equity | 13,075 | 12,217 | 15,862 | 6,546 | 6,028 | 4,949 | Upgrade
|
| Total Debt | 4,112 | 3,534 | 3,487 | 250.2 | 191.27 | 177.25 | Upgrade
|
| Net Cash (Debt) | -3,233 | -2,758 | -2,473 | 2,302 | 2,540 | 1,824 | Upgrade
|
| Net Cash Growth | - | - | - | -9.38% | 39.24% | 16.13% | Upgrade
|
| Net Cash Per Share | -18.77 | -16.21 | -15.46 | 19.71 | 21.96 | 15.98 | Upgrade
|
| Filing Date Shares Outstanding | 175.63 | 171.39 | 169.33 | 115.81 | 115.66 | 119.5 | Upgrade
|
| Total Common Shares Outstanding | 175.5 | 170.8 | 168.9 | 115.37 | 115.16 | 113.51 | Upgrade
|
| Working Capital | -494.8 | -146.7 | -1,344 | 1,766 | 1,986 | 1,455 | Upgrade
|
| Book Value Per Share | 33.04 | 33.18 | 53.54 | 33.02 | 28.93 | 22.37 | Upgrade
|
| Tangible Book Value | -3,478 | -3,266 | -3,250 | 2,113 | 2,184 | 1,700 | Upgrade
|
| Tangible Book Value Per Share | -19.82 | -19.12 | -19.24 | 18.31 | 18.97 | 14.97 | Upgrade
|
| Buildings | - | 63.7 | 62.1 | 66.1 | 0.86 | - | Upgrade
|
| Machinery | - | 354.3 | 318.5 | 214.8 | 186.56 | 156.53 | Upgrade
|
| Leasehold Improvements | - | 270.6 | 235.1 | 158 | 135.15 | 113.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.