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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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156.76-0.80 (-0.51%)
At close: 04:00PM EST
156.99 +0.23 (+0.15%)
Pre-market: 06:47AM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
827,400
1,732,047
1,422,884
1,357,664
Other short-term investments
187,000
820,060
1,308,692
644,003
Total cash
1,014,400
2,552,107
2,731,576
2,001,667
Net receivables
763,200
579,433
552,762
592,555
Inventory
-
13,224
17,742
19,108
Other current assets
343,000
354,118
364,089
313,819
Total current assets
2,508,100
3,871,088
4,220,515
3,493,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
685,500
459,245
314,127
286,172
Accumulated depreciation
-314,900
-264,105
-237,145
-198,202
Net property, plant and equipment
685,500
459,245
314,127
286,172
Goodwill
6,767,100
674,554
535,306
386,494
Intangible assets
5,525,400
1,022,363
612,483
453,038
Other long-term assets
331,200
445,168
255,581
213,101
Total non-current assets
13,354,000
2,675,131
1,807,703
1,455,481
Total assets
15,862,100
6,546,219
6,028,218
4,948,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,346,800
-
-
-
Accounts payable
140,100
125,882
71,001
65,684
Accrued liabilities
1,225,700
1,074,891
1,204,090
1,169,884
Deferred revenues
1,078,800
865,270
928,029
777,784
Other current liabilities
130,100
83,161
96,406
89,400
Total current liabilities
3,851,600
2,104,964
2,234,715
2,038,539
Non-current liabilities
Long-term debt
1,733,000
-
-
-
Deferred tax liabilities
534,000
-
-
-
Deferred revenues
35,500
70,911
37,302
28,339
Other long-term liabilities
318,500
349,388
264,638
190,651
Total non-current liabilities
2,968,000
631,596
461,611
371,049
Total liabilities
6,819,600
2,736,560
2,696,326
2,409,588
Stockholders' equity
Common stock
1,900
1,390
1,376
1,359
Retained earnings
1,164,300
2,288,993
1,870,971
1,282,085
Accumulated other comprehensive income
-113,300
-57,345
-8,664
-58,376
Total stockholders' equity
9,042,500
3,809,659
3,331,892
2,539,244
Total liabilities and stockholders' equity
15,862,100
6,546,219
6,028,218
4,948,832