Take-Two Interactive Soft... (TTWO)

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211.36

1.23 (0.59%)

At close: Apr 02, 2025, 3:59 PM

207.88

-1.65%

Pre-market: Apr 03, 2025, 08:20 AM EDT

Take-Two Interactive Software Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Oct 31, 2009	Oct 31, 2008	Oct 31, 2007	Oct 31, 2006	Oct 31, 2005	Oct 31, 2004	Oct 31, 2003	Oct 31, 2002	Oct 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997
Cash & Equivalents	754M	827.4M	1.73B	1.42B	1.36B	826.52M	808.97M	943.4M	798.74M	911.12M	935.4M	402.5M	420.28M	280.36M	102.08M	280.28M	77.76M	132.48M	107.19M	155.09M	183.48M	108.37M	6.06M	5.25M	10.4M	2.7M	1.9M
Short-Term Investments	22M	187M	820.1M	1.31B	644M	744.49M	615.41M	448.93M	470.82M	186.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	122.7M	126.1M	119.59M	106.12M	91.88M	1.03M	1.21M	570K	-120.5M	-90.69M	n/a	n/a	-31.03M	n/a	n/a	n/a	n/a	n/a	n/a	-11.55M	n/a	97K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	162.3M	205.1M	325.58M	149.46M	121.22M	93.32M	-60.97M	-93.22M	31.35M	-57.07M	16.29M	56.27M	6.64M	4.1M	33.33M	8.29M	17.06M	14.15M	24.62M	39.7M	25.3M	25.45M	32.91M	40.97M	8.7M	3.6M	4.7M
Receivables	764.7M	843.1M	684.3M	658.32M	674.18M	395.73M	247.65M	219.56M	168.53M	217.86M	53.14M	189.6M	45.03M	84.22M	199.4M	157.46M	104.94M	143.2M	197.86M	285.71M	166.54M	105.58M	94.95M	110.78M	108.8M	48.9M	4.7M
Inventory	1.00	1.00	13.22M	17.74M	19.11M	28.2M	15.16M	16.32M	15.89M	20.05M	29.78M	30.22M	22.48M	24.58M	94M	104.23M	99.33M	95.52M	136.23M	154.34M	101.75M	74.39M	61.94M	44.92M	41.3M	25.8M	1.1M
Other Current Assets	719M	373.5M	427.98M	597.79M	606.52M	646.21M	721.99M	567.03M	591.3M	389.84M	381.12M	243.84M	211.22M	131.68M	167.34M	113.44M	141.44M	85.21M	96.48M	71.57M	8.17M	6.25M	42.01M	36.26M	28.5M	17.2M	5.2M
Total Current Assets	2.26B	2.51B	3.87B	4.22B	3.49B	2.83B	2.41B	2.2B	2.05B	1.78B	1.4B	866.15M	743.62M	566.6M	628.22M	723.77M	498.52M	544.87M	613.24M	704.94M	513.4M	329.88M	222.87M	214.91M	189M	94.6M	12.9M
Property-Plant & Equipment	736.8M	685.5M	459.25M	314.13M	286.17M	127.88M	102.48M	67.3M	77.13M	69.79M	42.57M	25.36M	18.95M	19.63M	27.39M	32.36M	44.99M	47.5M	48.62M	34.29M	22.26M	15.32M	11.03M	5.26M	4.1M	1.9M	1.2M
Goodwill & Intangibles	8.93B	12.29B	1.7B	1.15B	839.53M	1.06B	1.14B	851.29M	436.52M	346.39M	341.32M	330.06M	349.19M	381.32M	319.63M	318.92M	270.57M	262.28M	240.89M	171.58M	146.33M	116.82M	88.17M	90.5M	30.9M	8.4M	6.3M
Total Long-Term Assets	9.96B	13.35B	2.68B	1.81B	1.46B	1.42B	1.33B	953.91M	545M	449.79M	400.19M	411.69M	405.81M	405.06M	380.35M	359.58M	332.62M	323.93M	319.63M	245.57M	193.9M	163.07M	132.12M	136.73M	43.7M	13.9M	12.2M
Total Assets	12.22B	15.86B	6.55B	6.03B	4.95B	4.24B	3.74B	3.15B	2.59B	2.23B	1.8B	1.28B	1.15B	971.66M	1.01B	1.08B	831.14M	868.81M	932.88M	950.51M	707.3M	492.96M	355M	351.64M	232.7M	108.5M	25.1M
Account Payables	195.9M	140.1M	125.88M	71M	65.68M	72.8M	35.03M	31.89M	30.45M	38.79M	16.45M	79.93M	46.68M	56.15M	172.98M	156.17M	128.78M	123.95M	133.35M	163.96M	106.17M	79.66M	60.22M	46.57M	71.2M	33.5M	5.3M
Deferred Revenue	1.06B	1.08B	865.27M	928.03M	777.78M	843.3M	777.15M	903.13M	582.48M	482.73M	61.2M	26.92M	13.86M	13.43M	6.33M	56.16M	36.54M	11.32M	n/a	n/a	56.71M	51.07M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.4M	1.41B	38.92M	31.59M	25.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103K	95K	54.17M	84.69M	56.1M	30.5M	5.6M
Other Current Liabilities	719.8M	941M	870.69M	1.05B	1.06B	962M	857.25M	706.03M	567.56M	385.63M	74.84M	66.5M	41.14M	30.05M	n/a	n/a	92.53M	11.23M	22.71M	126.29M	2.09M	1.98M	n/a	n/a	20.2M	8.9M	3.4M
Total Current Liabilities	2.41B	3.85B	2.1B	2.23B	2.04B	1.95B	1.73B	1.69B	1.22B	966.26M	474.82M	337M	218.72M	230.89M	354.29M	365.42M	312.16M	263.55M	234.28M	309.81M	165.25M	132.43M	134.65M	152.02M	147.5M	72.9M	14.3M
Long-Term Debt	3.06B	2.08B	n/a	159.67M	152.06M	n/a	8.07M	251.93M	497.94M	473.03M	454.03M	335.2M	316.34M	107.24M	138M	70M	18M	n/a	n/a	n/a	n/a	n/a	n/a	12.27M	100K	200K	800K
Other Long-Term Liabilities	313.2M	-28.5M	349.39M	104.97M	38.59M	229.63M	158.28M	197.2M	74.23M	64.1M	68.97M	17.64M	18.64M	12.49M	n/a	32.81M	4.83M	4.87M	2.47M	n/a	-73K	n/a	n/a	n/a	n/a	n/a	100K
Total Long-Term Liabilities	4.14B	2.97B	631.6M	461.61M	371.05M	250.69M	521.94M	459.53M	788.48M	701.75M	523M	352.85M	334.98M	125.49M	148.15M	102.81M	47.83M	54.87M	2.47M	5.23M	8.56M	4.09M	291K	12.62M	100K	200K	900K
Total Liabilities	6.55B	6.82B	2.74B	2.7B	2.41B	2.2B	2.25B	2.15B	2.01B	1.67B	997.82M	689.84M	553.7M	356.38M	502.44M	468.23M	359.99M	318.41M	236.74M	315.04M	173.81M	136.52M	134.94M	164.64M	147.6M	73.1M	15.2M
Total Debt	3.53B	3.49B	250.22M	191.27M	177.25M	n/a	8.07M	251.93M	497.94M	476.06M	454.03M	335.2M	316.34M	107.24M	138M	70M	18M	n/a	n/a	n/a	176K	296K	54.46M	97.31M	56.2M	30.7M	6.4M
Common Stock	1.9M	1.9M	1.39M	1.38M	1.36M	1.35M	1.33M	1.2M	1.04M	1.05M	1.05M	937K	902K	861K	819K	777K	743K	727K	707K	454K	442K	404K	366K	312K	200K	n/a	n/a
Retained Earnings	-2.58B	1.16B	2.29B	1.87B	1.28B	877.63M	73.52M	-99.69M	-167M	-158.69M	120.78M	-240.83M	-211.34M	-102.52M	-119.66M	18.27M	-77.75M	60.66M	287.88M	250.4M	185.02M	87.8M	16.24M	43.37M	18.4M	1.9M	-5.7M
Comprehensive Income	-105.1M	-113.3M	-57.34M	-8.66M	-58.38M	-37.19M	-15.73M	-47.14M	-37.9M	-30.62M	2.12M	-4.57M	6.73M	10.46M	8.19M	-7.51M	34.86M	6.9M	-10.5M	2.46M	-2.83M	-5.27M	-10.45M	-14.41M	-800K	-1.6M	-700K
Shareholders Equity	5.67B	9.04B	3.81B	3.33B	2.54B	2.04B	1.49B	1B	581.38M	563.09M	801.81M	588M	595.73M	615.28M	506.13M	615.12M	471.15M	550.39M	696.13M	635.47M	533.49M	356.44M	220.06M	187M	85.1M	35.4M	9.9M
Total Investments	144.7M	187M	820.06M	1.31B	644M	744.49M	615.41M	448.93M	470.82M	186.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.55M	n/a	97K	n/a	n/a	n/a	n/a	n/a