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Take-Two Interactive Software, Inc. (TTWO)

Stock Price: $162.31 USD -3.91 (-2.35%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
After-hours: $161.51 -0.80 (-0.49%) Sep 23, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year2019201820172016201520142013201220112010200920092008200720062005200420032002200120001999199819971996
Cash & Equivalents1,9931,3921,2461,2811,0601,0811,12941042028014610228077.761321071551831086.065.2510.372.761.88-
Short-Term Investments644744615449471187-------------6.242.93----
Cash & Cash Equivalents2,6372,1361,8621,7301,5311,2681,12941042028014610228077.7613210715518310812.308.1710.372.761.880.00
Cash Growth23.45%14.75%7.61%13.03%20.75%12.26%175.43%-2.45%49.91%92.24%42.86%-63.58%260.45%-41.31%23.59%-30.88%-15.47%69.31%781.26%50.5%-21.24%275.48%46.73%--
Receivables59339624822016921853.1419045.0484.2274.1418111610514319828616710694.9511110849.144.67-
Inventory19.1128.2015.1616.3215.8920.0529.7830.2222.4824.5824.4826.6938.4899.3395.5213615410274.3961.9453.8041.3026.091.15-
Other Current Assets24426728522933027418723625617718231928921617417212061.4840.0358.1543.7228.5017.315.200.00
Total Current Assets3,4932,8282,4092,1952,0451,7801,39986674456742762972449954561371551332822721618895.3012.90-
Property, Plant & Equipment28612810267.3077.1369.7942.5725.3618.9519.6323.5727.0531.2244.9947.5048.6234.2922.2615.3211.035.264.121.981.21-
Long-Term Investments------------------0.100.0828.493.96---
Goodwill and Intangibles8801,0871,17689361551045852956051349348741841234735724216312710076.1833.0810.6810.57-
Other Long-Term Assets28920050.32-6.40-147.03-131.35-99.91-142.69-173.55-127.58-103.86-135.46-89.29-124.38-71.05-83.17-45.349.1320.4520.963.862.581.420.410.00
Total Long-Term Assets1,4551,4151,32995454544840041240640541337936033332432223119416313211443.7414.0812.19-
Total Assets4,9494,2433,7383,1492,5902,2281,8001,2781,1499728391,0071,08383186993594570749136033023210925.09-
Accounts Payable65.6872.8035.0331.8930.4538.7916.4579.9346.6856.1545.9111495.5712912413316410679.6660.2246.5771.2333.535.44-
Deferred Revenue8068641,13391479964779.3226.9213.8613.4311.946.3356.1661.5461.32----------
Current Debt25.19-----------------0.1054.1784.6156.1430.675.63-
Other Current Liabilities1,1421,01555974039128037923015816115223421412278.2811414359.1552.0620.2516.2819.169.303.280.00
Total Current Liabilities2,0391,9521,7271,6861,22096647533721923121035436531226424730716513213514714773.5014.34-
Long-Term Debt152-8.0725249847345433531610799.8797.0670.0018.00----0.200.2912.620.080.310.78-
Other Long-Term Liabilities21925151420829122668.9717.6418.6418.258.9210.1532.8229.8354.872.472.968.493.894.520.000.000.000.090.00
Total Long-Term Liabilities37125152246078869952335333512510910710347.8354.872.472.968.494.094.8112.620.080.310.87-
Total Liabilities2,4102,2022,2492,1452,0091,66599869055435631946246836031824931017413613916014773.8215.21-
Total Debt177-8.0725249847345433531610799.8797.0670.0018.00----0.3054.4697.2256.2230.986.40-
Debt Growth---96.8%-49.41%5.26%4.18%35.45%5.96%194.99%7.38%2.89%38.66%288.89%------99.46%-43.98%72.92%81.45%383.76%--
Common Stock1,3161,2001,4311,15178675267983380070767566060451448344037934927421415867.5333.5015.660.00
Retained Earnings1,28287873.52-99.69-167-159121-241-211-103-151-12218.28-77.7560.6624625018586.9116.2424.8218.402.07-5.65-
Comprehensive Income-58.38-37.19-15.73-47.14-37.90-30.622.12-4.576.7310.46-3.718.19-7.5134.866.900.696.35-0.94-5.04-10.45-12.67-0.83-0.01-0.13-
Shareholders' Equity2,5392,0411,4891,00458156380258859661552154661547155068663553335622017085.1035.579.88-
Total Liabilities and Equity4,9494,2433,7383,1492,5902,2281,8001,2781,1499728391,0071,08383186993594570749136033023210925.090.00
Net Cash / Debt2,4602,1361,8541,4781,03379567574.7910417345.975.0221059.76132107155183108-42.17-89.05-45.85-28.22-4.520.00
Net Cash / Debt Growth15.15%15.25%25.4%43.13%29.96%17.7%802.82%-28.05%-39.96%276.57%815.8%-97.61%251.89%-54.89%23.59%-30.88%-15.47%69.77%--52.65%94.23%62.46%524.1%--
Net Cash Per Share21.6918.8816.2014.5812.189.426.890.821.162.020.540.072.800.831.871.532.312.911.89-0.83-2.17-1.48-1.28-0.260.00
Working Capital1,45587668250982581492552952533621727435818628136640834819792.6969.0341.4421.80-1.44-
Book Value Per Share22.3918.0313.029.906.866.678.186.426.657.196.167.108.206.567.759.829.478.486.234.324.162.741.610.56-