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Take-Two Interactive Software, Inc. (TTWO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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100.79+1.30 (+1.31%)
At close: 04:00PM EST
100.32 -0.47 (-0.47%)
After hours: 07:56PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,732,047
1,422,884
1,357,664
826,525
Other short-term investments
820,060
1,308,692
644,003
744,485
Total cash
2,552,107
2,731,576
2,001,667
1,571,010
Net receivables
579,433
552,762
592,555
395,729
Inventory
13,224
17,742
19,108
28,200
Other current assets
81,394
43,443
40,316
28,880
Total current assets
3,871,088
4,220,515
3,493,351
2,827,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
723,350
551,272
484,374
297,512
Accumulated depreciation
-264,105
-237,145
-198,202
-169,630
Net property, plant and equipment
459,245
314,127
286,172
127,882
Goodwill
674,554
535,306
386,494
381,717
Intangible assets
1,022,363
612,483
453,038
676,551
Other long-term assets
445,168
255,581
213,101
93,320
Total non-current assets
2,675,131
1,807,703
1,455,481
1,415,230
Total assets
6,546,219
6,028,218
4,948,832
4,243,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
125,882
71,001
65,684
72,797
Accrued liabilities
779,194
985,280
998,693
877,665
Deferred revenues
865,270
928,029
777,784
843,302
Other current liabilities
83,161
96,406
89,400
84,335
Total current liabilities
2,104,964
2,234,715
2,038,539
1,951,794
Non-current liabilities
Deferred revenues
70,911
37,302
28,339
21,058
Other long-term liabilities
349,388
264,638
190,651
229,633
Total non-current liabilities
631,596
461,611
371,049
250,691
Total liabilities
2,736,560
2,696,326
2,409,588
2,202,485
Stockholders' equity
Common stock
1,390
1,376
1,359
1,346
Retained earnings
2,288,993
1,870,971
1,282,085
877,626
Accumulated other comprehensive income
-57,345
-8,664
-58,376
-37,189
Total stockholders' equity
3,809,659
3,331,892
2,539,244
2,040,580
Total liabilities and stockholders' equity
6,546,219
6,028,218
4,948,832
4,243,065