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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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139.86-0.78 (-0.55%)
As of 11:38AM EDT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
827,400
1,732,100
1,422,884
Other short-term investments
187,000
820,100
1,308,692
Total cash
1,014,400
2,552,200
2,731,576
Net receivables
763,200
579,400
552,762
Inventory
-
13,224
17,742
Other current assets
343,000
274,800
364,089
Total current assets
2,508,100
3,871,100
4,220,515
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,000,400
723,300
551,272
Accumulated depreciation
-314,900
-264,100
-237,145
Net property, plant and equipment
685,500
459,200
314,127
Goodwill
6,767,100
674,600
535,306
Intangible assets
5,525,400
1,022,400
612,483
Other long-term assets
331,200
445,200
255,581
Total non-current assets
13,354,000
2,675,200
1,807,703
Total assets
15,862,100
6,546,300
6,028,218
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,346,800
-
-
Accounts payable
140,100
125,900
71,001
Accrued liabilities
736,000
727,400
931,919
Deferred revenues
1,078,800
865,300
928,029
Other current liabilities
130,100
51,900
83,063
Total current liabilities
3,851,600
2,105,000
2,234,715
Non-current liabilities
Long-term debt
1,733,000
-
-
Deferred tax liabilities
534,000
21,800
-
Deferred revenues
35,500
70,900
37,302
Other long-term liabilities
318,500
327,600
264,638
Total non-current liabilities
2,968,000
631,600
461,611
Total liabilities
6,819,600
2,736,600
2,696,326
Stockholders' equity
Common stock
1,900
1,400
1,376
Retained earnings
1,164,300
2,289,000
1,870,971
Accumulated other comprehensive income
-113,300
-57,300
-8,664
Total stockholders' equity
9,042,500
3,809,700
3,331,892
Total liabilities and stockholders' equity
15,862,100
6,546,300
6,028,218