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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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164.43+1.14 (+0.70%)
At close: 4:00PM EDT
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Annual
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Quarterly

Balance Sheet

All numbers in thousands
Breakdown
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,357,664
826,525
808,973
943,396
Other Short Term Investments
644,003
744,485
615,406
448,932
Total Cash
2,001,667
1,571,010
1,424,379
1,392,328
Net Receivables
592,555
395,729
247,649
219,558
Inventory
19,108
28,200
15,162
16,323
Other Current Assets
40,316
28,880
33,284
41,721
Total Current Assets
3,493,351
2,827,835
2,409,177
2,195,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
484,374
297,512
246,462
188,517
Accumulated Depreciation
-198,202
-169,630
-143,984
-121,217
Net property, plant and equipment
286,172
127,882
102,478
67,300
Goodwill
386,494
381,717
399,530
359,115
Intangible Assets
453,038
676,551
743,050
492,172
Other long-term assets
213,101
93,320
56,887
35,325
Total non-current assets
1,455,481
1,415,230
1,328,664
953,912
Total Assets
4,948,832
4,243,065
3,737,841
3,149,154
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
65,684
72,797
35,029
31,892
Accrued liabilities
998,693
877,665
735,578
616,117
Deferred revenues
777,784
843,302
777,152
903,125
Other Current Liabilities
89,400
84,335
96,671
64,915
Total Current Liabilities
2,038,539
1,951,794
1,726,929
1,685,892
Non-current liabilities
Long Term Debt
-
-
8,068
251,929
Deferred revenues
28,339
21,058
355,589
10,406
Other long-term liabilities
190,651
229,633
158,285
197,199
Total non-current liabilities
371,049
250,691
521,942
459,534
Total Liabilities
2,409,588
2,202,485
2,248,871
2,145,426
Stockholders' Equity
Common Stock
1,359
1,346
1,327
1,198
Retained Earnings
1,282,085
877,626
73,516
-99,694
Accumulated other comprehensive income
-58,376
-37,189
-15,732
-47,142
Total stockholders' equity
2,539,244
2,040,580
1,488,970
1,003,728
Total liabilities and stockholders' equity
4,948,832
4,243,065
3,737,841
3,149,154