Take-Two Interactive Soft... (TTWO)
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At close: undefined
185.48
-0.03%
After-hours Dec 13, 2024, 04:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 754.00M 827.40M 1.73B 1.42B 1.36B 826.52M 808.97M 943.40M 798.74M 911.12M 935.40M 402.50M 420.28M 280.36M 102.08M 280.28M 77.76M 132.48M 107.19M 155.09M 183.48M 108.37M 6.06M 5.25M 10.40M 2.70M 1.90M
Short-Term Investments 22.00M 187.00M 820.10M 1.31B 644.00M 744.49M 615.41M 448.93M 470.82M 186.93M - - - - - - - - - - - - - - - - -
Long-Term Investments 122.70M 126.10M 119.59M 106.12M 91.88M 1.03M 1.21M 570.00K -120.50M -90.69M - - -31.03M - - - - - - -11.55M - 97.00K - - - - -
Other Long-Term Assets 162.30M 205.10M 325.58M 149.46M 121.22M 93.32M -60.97M -93.22M 31.35M -57.07M 16.29M 56.27M 6.64M 4.10M 33.33M 8.29M 17.06M 14.15M 24.62M 39.70M 25.30M 25.45M 32.91M 40.97M 8.70M 3.60M 4.70M
Receivables 764.70M 843.10M 684.30M 658.32M 674.18M 395.73M 247.65M 219.56M 168.53M 217.86M 53.14M 189.60M 45.03M 84.22M 199.40M 157.46M 104.94M 143.20M 197.86M 285.71M 166.54M 105.58M 94.95M 110.78M 108.80M 48.90M 4.70M
Inventory 1.00 1.00 13.22M 17.74M 19.11M 28.20M 15.16M 16.32M 15.89M 20.05M 29.78M 30.22M 22.48M 24.58M 94.00M 104.23M 99.33M 95.52M 136.23M 154.34M 101.75M 74.39M 61.94M 44.92M 41.30M 25.80M 1.10M
Other Current Assets 719.00M 650.60M 621.38M 918.43M 880.02M 832.90M 855.44M 626.63M 644.57M 443.90M 447.19M 281.23M 255.83M 177.45M 232.75M 181.80M 216.50M 173.67M 171.52M 109.79M 61.48M 40.03M 59.93M 46.65M 28.50M 17.20M 5.20M
Total Current Assets 2.26B 2.51B 3.87B 4.22B 3.49B 2.83B 2.41B 2.20B 2.05B 1.78B 1.40B 866.15M 743.62M 566.60M 628.22M 723.77M 498.52M 544.87M 613.24M 704.94M 513.40M 329.88M 222.87M 214.91M 189.00M 94.60M 12.90M
Property-Plant & Equipment 736.80M 685.50M 459.25M 314.13M 286.17M 127.88M 102.48M 67.30M 77.13M 69.79M 42.57M 25.36M 18.95M 19.63M 27.39M 32.36M 44.99M 47.50M 48.62M 34.29M 22.26M 15.32M 11.03M 5.26M 4.10M 1.90M 1.20M
Goodwill & Intangibles 8.93B 12.29B 1.70B 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 90.50M 30.90M 8.40M 6.30M
Total Long-Term Assets 9.96B 13.35B 2.68B 1.81B 1.46B 1.42B 1.33B 953.91M 545.00M 449.79M 400.19M 411.69M 405.81M 405.06M 380.35M 359.58M 332.62M 323.93M 319.63M 245.57M 193.90M 163.07M 132.12M 136.73M 43.70M 13.90M 12.20M
Total Assets 12.22B 15.86B 6.55B 6.03B 4.95B 4.24B 3.74B 3.15B 2.59B 2.23B 1.80B 1.28B 1.15B 971.66M 1.01B 1.08B 831.14M 868.81M 932.88M 950.51M 707.30M 492.96M 355.00M 351.64M 232.70M 108.50M 25.10M
Account Payables 195.90M 140.10M 125.88M 71.00M 65.68M 72.80M 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 71.20M 33.50M 5.30M
Deferred Revenue 1.06B 1.08B 865.27M 928.03M 777.78M 843.30M 777.15M 903.13M 582.48M 482.73M 61.20M 26.92M 13.86M 13.43M 6.33M 56.16M 36.54M 11.32M - - 56.71M 51.07M - - - - -
Short-Term Debt 152.20M 1.47B 77.82M 63.19M 50.37M - - - - - - - - - - - - - - - 103.00K 95.00K 54.17M 84.69M 56.10M 30.50M 5.60M
Other Current Liabilities 966.40M 1.12B 1.00B 1.17B 1.14B 1.04B 914.75M 750.88M 607.48M 433.39M 375.22M 176.89M 119.69M 148.82M 133.31M 126.69M 146.84M 109.35M 84.29M 128.53M 58.97M 51.07M 20.25M 16.19M 20.20M 8.90M 3.40M
Total Current Liabilities 2.41B 3.85B 2.10B 2.23B 2.04B 1.95B 1.73B 1.69B 1.22B 966.26M 474.82M 337.00M 218.72M 230.89M 354.29M 365.42M 312.16M 263.55M 234.28M 309.81M 165.25M 132.43M 134.65M 152.02M 147.50M 72.90M 14.30M
Long-Term Debt 3.45B 2.43B 211.30M 319.34M 304.12M - 8.07M 251.93M 497.94M 473.03M 454.03M 335.20M 316.34M 107.24M 138.00M 70.00M 18.00M - - - 73.00K 201.00K 291.00K 12.62M 100.00K 200.00K 800.00K
Other Long-Term Liabilities 313.20M -28.50M 349.39M 104.97M 38.59M 229.63M 158.28M 197.20M 74.23M 64.10M 68.97M 17.64M 18.64M 12.49M - 32.81M 4.83M 4.87M 2.47M - -73.00K - - - - - 100.00K
Total Long-Term Liabilities 4.14B 2.97B 631.60M 461.61M 371.05M 250.69M 521.94M 459.53M 788.48M 701.75M 523.00M 352.85M 334.98M 125.49M 148.15M 102.81M 47.83M 54.87M 2.47M 5.23M 8.56M 4.09M 291.00K 12.62M 100.00K 200.00K 900.00K
Total Liabilities 6.55B 6.82B 2.74B 2.70B 2.41B 2.20B 2.25B 2.15B 2.01B 1.67B 997.82M 689.84M 553.70M 356.38M 502.44M 468.23M 359.99M 318.41M 236.74M 315.04M 173.81M 136.52M 134.94M 164.64M 147.60M 73.10M 15.20M
Total Debt 3.53B 3.49B 250.22M 191.27M 177.25M - 8.07M 251.93M 497.94M 476.06M 454.03M 335.20M 316.34M 107.24M 138.00M 70.00M 18.00M - - - 176.00K 296.00K 54.46M 97.31M 56.20M 30.70M 6.40M
Common Stock 1.90M 1.90M 1.39M 1.38M 1.36M 1.35M 1.33M 1.20M 1.04M 1.05M 1.05M 937.00K 902.00K 861.00K 819.00K 777.00K 743.00K 727.00K 707.00K 454.00K 442.00K 404.00K 366.00K 312.00K 200.00K - -
Retained Earnings -2.58B 1.16B 2.29B 1.87B 1.28B 877.63M 73.52M -99.69M -167.00M -158.69M 120.78M -240.83M -211.34M -102.52M -119.66M 18.27M -77.75M 60.66M 287.88M 250.40M 185.02M 87.80M 16.24M 43.37M 18.40M 1.90M -5.70M
Comprehensive Income -105.10M -113.30M -57.34M -8.66M -58.38M -37.19M -15.73M -47.14M -37.90M -30.62M 2.12M -4.57M 6.73M 10.46M 8.19M -7.51M 34.86M 6.90M -10.50M 2.46M -2.83M -5.27M -10.45M -14.41M -800.00K -1.60M -700.00K
Shareholders Equity 5.67B 9.04B 3.81B 3.33B 2.54B 2.04B 1.49B 1.00B 581.38M 563.09M 801.81M 588.00M 595.73M 615.28M 506.13M 615.12M 471.15M 550.39M 696.13M 635.47M 533.49M 356.44M 220.06M 187.00M 85.10M 35.40M 9.90M
Total Investments 144.70M 187.00M 820.06M 1.31B 644.00M 744.49M 615.41M 448.93M 470.82M 186.93M - - - - - - - - - -11.55M - 97.00K - - - - -

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