Skip to main content

Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · IEX Real-Time Price · USD
170.70 3.41 (2.04%)
Dec 8, 2021 3:59 PM EST - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is April - March.
Year2020201920182017201620152014201320122011
Cash & Equivalents
2,060.251,993.391,391.991,246.371,281.211,059.911,080.81,129.24409.99420.28
Short-Term Investments
1,308.69644744.49615.41448.93470.82186.93000
Cash & Cash Equivalents
3,368.942,637.42,136.471,861.781,730.151,530.731,267.731,129.24409.99420.28
Cash Growth
27.74%23.45%14.75%7.61%13.03%20.75%12.26%175.43%-2.45%-
Receivables
552.76592.56395.73247.65219.56168.53217.8653.14189.645.04
Inventory
17.7419.1128.215.1616.3215.8920.0529.7830.2222.48
Other Current Assets
281.07244.29267.44284.59229.22330.13274.22187.28236.35255.83
Total Current Assets
4,220.523,493.352,827.842,409.182,195.242,045.281,779.861,399.44866.15743.62
Property, Plant & Equipment
314.13286.17127.88102.4867.377.1369.7942.5725.3618.95
Goodwill and Intangibles
1,191.23879.851,087.151,175.86893.01614.91509.77457.53529.02560.41
Other Long-Term Assets
302.34289.46200.250.32-6.4-147.03-131.35-99.91-142.69-173.55
Total Long-Term Assets
1,807.71,455.481,415.231,328.66953.91545448.21400.19411.69405.81
Total Assets
6,028.224,948.834,243.073,737.843,149.152,590.282,228.071,799.631,277.841,149.43
Accounts Payable
7165.6872.835.0331.8930.4538.7916.4579.9346.68
Deferred Revenue
965.33806.12864.361,132.74913.53798.8647.3579.3226.9213.86
Current Debt
31.625.1900000000
Other Current Liabilities
1,166.791,141.551,014.64559.16740.47391.16280.12379.05230.15158.18
Total Current Liabilities
2,234.722,038.541,951.791,726.931,685.891,220.41966.26474.82337218.73
Long-Term Debt
159.67152.0608.07251.93497.94473.03454.03335.2316.34
Other Long-Term Liabilities
301.94218.99250.69513.87207.61290.55225.768.9717.6418.64
Total Long-Term Liabilities
461.61371.05250.69521.94459.53788.48698.73523352.85334.98
Total Liabilities
2,696.332,409.592,202.492,248.872,145.432,008.891,664.99997.82689.84553.7
Total Debt
191.27177.2508.07251.93497.94473.03454.03335.2316.34
Debt Growth
7.91%---96.80%-49.41%5.26%4.18%35.45%5.96%-
Common Stock
1,469.591,315.541,200.141,431.191,150.56786.28752.41678.92833.4800.33
Retained Earnings
1,870.971,282.09877.6373.52-99.69-167-158.7120.78-240.83-211.34
Comprehensive Income
-8.66-58.38-37.19-15.73-47.14-37.9-30.622.12-4.576.73
Shareholders' Equity
3,331.892,539.242,040.581,488.971,003.73581.39563.09801.81588595.73
Total Liabilities and Equity
6,028.224,948.834,243.073,737.843,149.152,590.282,228.071,799.631,277.841,149.43
Net Cash / Debt
3,177.672,460.152,136.471,853.711,478.221,032.8794.7675.2174.79103.94
Net Cash / Debt Growth
29.17%15.15%15.25%25.40%43.13%29.96%17.70%802.82%-28.05%-
Net Cash Per Share
27.5921.6918.8816.2014.5812.189.426.890.821.16
Working Capital
1,985.81,454.81876.04682.25509.35824.87813.6924.62529.15524.89
Book Value Per Share
28.9322.3918.0313.029.906.866.678.186.426.65
Showing 10 of 25 years
15 more years are available
Start Free Trial
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).