Take-Two Interactive Software, Inc. (TTWO)

USD 181.9

(-2.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.21 Billion 15.86 Billion 6.54 Billion 6.02 Billion 4.94 Billion 4.24 Billion
Total Current Assets 2.25 Billion 2.5 Billion 3.87 Billion 4.22 Billion 3.49 Billion 2.82 Billion
Cash And Short Term Investments 776 Million 1.01 Billion 2.55 Billion 2.73 Billion 2 Billion 1.57 Billion
Cash and Cash Equivalents 754 Million 827.4 Million 1.73 Billion 1.42 Billion 1.35 Billion 826.52 Million
Short Term Investments 22 Million 187 Million 820.1 Million 1.3 Billion 644 Million 744.48 Million
Net Receivables 764.7 Million 843.1 Million 684.3 Million 658.31 Million 674.18 Million 453.37 Million
Inventory 1.00 1.00 13.22 Million 17.74 Million 19.1 Million 28.2 Million
Other Current Assets 718.99 Million 650.59 Million 634.6 Million 812.88 Million 798.39 Million 775.25 Million
Total Non-Current Assets 9.95 Billion 13.35 Billion 2.67 Billion 1.8 Billion 1.45 Billion 1.41 Billion
Net PPE 736.8 Million 685.5 Million 459.24 Million 314.12 Million 286.17 Million 127.88 Million
Good Will And Intangible Assets 8.93 Billion 12.29 Billion 1.69 Billion 1.14 Billion 839.53 Million 1.05 Billion
Good Will 4.42 Billion 6.76 Billion 674.55 Million 535.3 Million 386.49 Million 381.71 Million
Intangible Assets 4.5 Billion 5.52 Billion 1.02 Billion 612.48 Million 453.03 Million 676.55 Million
Long-Term Investments 122.7 Million 126.1 Million 119.58 Million 106.11 Million 91.88 Million 1.02 Million
Tax Assets 1.9 Million 44.8 Million 73.8 Million 90.2 Million 116.67 Million 134.73 Million
Other Non Current Assets 162.3 Million 205.1 Million 325.58 Million 149.46 Million 121.21 Million 93.32 Million
Other Assets - - -12 Thousand - - -
Total Liabilities 6.54 Billion 6.81 Billion 2.73 Billion 2.69 Billion 2.4 Billion 2.2 Billion
Total Current Liabilities 2.4 Billion 3.85 Billion 2.1 Billion 2.23 Billion 2.03 Billion 1.95 Billion
Account Payables 195.9 Million 140.1 Million 125.88 Million 71 Million 65.68 Million 72.79 Million
Tax Payables 32.4 Million 47 Million 31.3 Million - - -
Short Term Debt 88.4 Million 1.4 Billion 38.92 Million 31.59 Million 25.18 Million 951.36 Million
Deferred Revenue 1.05 Billion 1.07 Billion 865.27 Million 928.02 Million 777.78 Million 843.3 Million
Other Current Liabilities 1.06 Billion 1.22 Billion 1.07 Billion 1.2 Billion 1.16 Billion 84.33 Million
Total Non Current Liabilities 4.14 Billion 2.96 Billion 631.59 Million 461.61 Million 371.04 Million 250.69 Million
Long-Term Debt 3.05 Billion 2.08 Billion 211.29 Million 159.67 Million 152.05 Million -26.91 Million
Deferred Revenue Non Current 42.9 Million 35.5 Million 70.91 Million 37.3 Million 28.33 Million 21.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 700.5 Million 318.5 Million 327.58 Million 264.63 Million 185.52 Million 229.63 Million
Other Liabilities - - - - - -
Total Equity 5.66 Billion 9.04 Billion 3.8 Billion 3.33 Billion 2.53 Billion 2.04 Billion
Stock Holders Equity 5.66 Billion 9.04 Billion 3.8 Billion 3.33 Billion 2.53 Billion 2.04 Billion
Common Stock 1.9 Million 1.9 Million 1.39 Million 1.37 Million 1.35 Million 1.34 Million
Retained Earnings -2.57 Billion 1.16 Billion 2.28 Billion 1.87 Billion 1.28 Billion 877.62 Million
Accumulated other comprehensive income -105.1 Million -113.3 Million -57.34 Million -8.66 Million -58.37 Million -37.18 Million
Common Stock Equity 5.66 Billion 9.04 Billion 3.8 Billion 3.33 Billion 2.53 Billion 2.04 Billion
Capital Lease Obligation 387.3 Million 407.2 Million 250.21 Million 191.26 Million 177.24 Million -
Total Investments 144.7 Million 187 Million 820.06 Million 1.3 Billion 644 Million 744.48 Million
Total Debt 3.53 Billion 3.48 Billion 250.21 Million 191.26 Million 177.24 Million -
Net Debt 2.78 Billion 2.65 Billion -1.48 Billion -1.23 Billion -1.18 Billion -826.52 Million

Balance Sheet Charts