Take-Two Interactive Software, Inc. (TTWO)

TTWO Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,102	1,235	2,195	2,060	1,993
Short-Term Investments	22	187	820.1	1,309	644
Cash & Cash Equivalents	1,124	1,422	3,016	3,369	2,637
Cash Growth	-20.93%	-52.86%	-10.49%	27.74%	23.45%
Receivables	679.7	763.2	579.4	552.76	592.56
Inventory	0	0	0	17.74	19.11
Other Current Assets	456	323.3	276.2	281.07	244.29
Total Current Assets	2,260	2,508	3,871	4,221	3,493
Property, Plant & Equipment	736.8	685.5	459.2	314.13	286.17
Goodwill and Intangibles	9,022	12,358	1,778	1,191	879.85
Other Long-Term Assets	198.6	310.1	437.6	302.34	289.46
Total Long-Term Assets	9,957	13,354	2,675	1,808	1,455
Total Assets	12,217	15,862	6,546	6,028	4,949
Accounts Payable	195.9	140.1	125.9	71	65.68
Deferred Revenue	1,102	1,114	936.2	965.33	806.12
Current Debt	88.4	1,407	38.9	31.6	25.19
Other Current Liabilities	1,020	1,190	1,004	1,167	1,142
Total Current Liabilities	2,406	3,852	2,105	2,235	2,039
Long-Term Debt	3,446	2,080	211.3	159.67	152.06
Other Long-Term Liabilities	697	888	420.3	301.94	218.99
Total Long-Term Liabilities	4,143	2,968	631.6	461.61	371.05
Total Liabilities	6,549	6,820	2,737	2,696	2,410
Total Debt	3,534	3,487	250.2	191.27	177.25
Debt Growth	1.35%	1293.69%	30.81%	7.91%	-
Retained Earnings	-2,579.9	1,164	2,289	1,871	1,282
Comprehensive Income	-105.1	-113.3	-57.3	-8.66	-58.38
Shareholders' Equity	5,668	9,043	3,810	3,332	2,539
Net Cash / Debt	-2,410	-2,065.4	2,765	3,178	2,460
Net Cash / Debt Growth	-	-	-12.98%	29.17%	15.15%
Working Capital	-146.7	-1,343.5	1,766	1,986	1,455
Book Value Per Share	33.23	53.61	33.01	28.93	22.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).