Take-Two Interactive Software, Inc.
TTWO
229.5
USD+3.34
(+1.48%)Day's range
224.89
229.67
52 wk Range
135.24
238
TTWO Balance Sheet
| Period Ending | Oct 31, 1997 | Oct 31, 1998 | Oct 31, 1999 | Oct 31, 2000 | Oct 31, 2001 | Oct 31, 2002 | Oct 31, 2003 | Oct 31, 2004 | Oct 31, 2005 | Oct 31, 2006 | Oct 31, 2007 | Oct 31, 2008 | Oct 31, 2009 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,900,000 | 2,700,000 | 10,400,000 | 5,245,000 | 6,056,000 | 108,369,000 | 183,477,000 | 155,095,000 | 107,195,000 | 132,480,000 | 77,757,000 | 280,277,000 | 102,083,000 | 280,359,000 | 420,279,000 | 402,502,000 | 935,400,000 | 911,120,000 | 798,742,000 | 943,396,000 | 808,973,000 | 826,525,000 | 1,357,664,000 | 1,422,884,000 | 1,732,100,000 | 827,400,000 | 754,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,929,000 | 470,820,000 | 448,932,000 | 615,406,000 | 744,485,000 | 644,003,000 | 1,308,692,000 | 820,100,000 | 187,000,000 | 22,000,000 | |
| Total Cash & Short-Term Investments | 1,900,000 | 2,700,000 | 10,400,000 | 5,245,000 | 6,056,000 | 108,369,000 | 183,477,000 | 155,095,000 | 107,195,000 | 132,480,000 | 77,757,000 | 280,277,000 | 102,083,000 | 280,359,000 | 420,279,000 | 402,502,000 | 935,400,000 | 1,098,049,000 | 1,269,562,000 | 1,392,328,000 | 1,424,379,000 | 1,571,010,000 | 2,001,667,000 | 2,731,576,000 | 2,552,200,000 | 1,014,400,000 | 776,000,000 | |
| Net Receivables | 4,700,000 | 48,900,000 | 108,800,000 | 110,783,000 | 94,950,000 | 105,576,000 | 166,536,000 | 285,709,000 | 197,861,000 | 143,199,000 | 104,937,000 | 157,458,000 | 199,395,000 | 84,217,000 | 45,035,000 | 189,596,000 | 53,143,000 | 217,860,000 | 168,527,000 | 219,558,000 | 247,649,000 | 395,729,000 | 674,180,000 | 658,316,000 | 684,300,000 | 843,100,000 | 764,700,000 | |
| Inventory | 1,100,000 | 25,800,000 | 41,300,000 | 44,922,000 | 61,937,000 | 74,391,000 | 101,748,000 | 154,345,000 | 136,227,000 | 95,520,000 | 99,331,000 | 104,235,000 | 93,996,000 | 24,578,000 | 22,477,000 | 30,218,000 | 29,780,000 | 20,051,000 | 15,888,000 | 16,323,000 | 15,162,000 | 28,200,000 | 19,108,000 | 17,742,000 | 13,224,000 | 0 | 0 | |
| Other Current Assets | 5,200,000 | 17,200,000 | 28,500,000 | 46,648,000 | 59,931,000 | 40,029,000 | 61,481,000 | 109,792,000 | 171,518,000 | 173,674,000 | 216,498,000 | 181,804,000 | 232,750,000 | 177,449,000 | 255,826,000 | 281,228,000 | 447,190,000 | 443,899,000 | 644,568,000 | 626,626,000 | 855,441,000 | 832,896,000 | 880,021,000 | 918,435,000 | 621,376,000 | 650,600,000 | 719,000,000 | |
| Total Current Assets | 12,900,000 | 94,600,000 | 189,000,000 | 214,908,000 | 222,874,000 | 329,885,000 | 513,402,000 | 704,941,000 | 613,242,000 | 544,873,000 | 498,523,000 | 723,774,000 | 628,224,000 | 566,603,000 | 743,617,000 | 866,152,000 | 1,399,440,000 | 1,779,859,000 | 2,045,276,000 | 2,195,242,000 | 2,409,177,000 | 2,827,835,000 | 3,493,351,000 | 4,220,515,000 | 3,871,100,000 | 2,508,100,000 | 2,259,700,000 | |
| Property, Plant & Equipment (Net) | 1,200,000 | 1,900,000 | 4,100,000 | 5,260,000 | 11,033,000 | 15,319,000 | 22,260,000 | 34,291,000 | 48,617,000 | 47,496,000 | 44,986,000 | 32,361,000 | 27,392,000 | 19,632,000 | 18,949,000 | 25,362,000 | 42,572,000 | 69,792,000 | 77,127,000 | 67,300,000 | 102,478,000 | 127,882,000 | 286,172,000 | 314,127,000 | 459,245,000 | 685,500,000 | 736,800,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 61,529,000 | 0 | 135,477,000 | 179,893,000 | 187,681,000 | 204,845,000 | 230,809,000 | 220,881,000 | 225,170,000 | 228,169,000 | 225,992,000 | 226,705,000 | 217,288,000 | 217,080,000 | 359,115,000 | 399,530,000 | 381,717,000 | 386,494,000 | 535,306,000 | 674,554,000 | 6,767,100,000 | 4,426,400,000 | |
| Intangible Assets | 6,300,000 | 8,400,000 | 30,900,000 | 90,505,000 | 88,175,000 | 116,822,000 | 146,334,000 | 171,581,000 | 240,889,000 | 74,602,000 | 65,729,000 | 88,114,000 | 98,745,000 | 156,153,000 | 121,021,000 | 104,068,000 | 114,619,000 | 129,098,000 | 219,440,000 | 492,172,000 | 743,050,000 | 676,551,000 | 453,038,000 | 612,483,000 | 1,022,363,000 | 5,525,400,000 | 4,507,100,000 | |
| Goodwill & Intangible Assets | 6,300,000 | 8,400,000 | 30,900,000 | 90,505,000 | 88,175,000 | 116,822,000 | 146,334,000 | 171,581,000 | 240,889,000 | 262,283,000 | 270,574,000 | 318,923,000 | 319,626,000 | 381,323,000 | 349,190,000 | 330,060,000 | 341,324,000 | 346,386,000 | 436,520,000 | 851,287,000 | 1,142,580,000 | 1,058,268,000 | 839,532,000 | 1,147,789,000 | 1,696,917,000 | 12,292,500,000 | 8,933,500,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 97,000 | 0 | -11,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | -31,034,000 | 0 | 0 | -90,685,000 | -120,505,000 | 570,000 | 1,205,000 | 1,028,000 | 91,883,000 | 106,119,000 | 119,586,000 | 126,100,000 | 122,700,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 5,392,000 | 0 | 11,554,000 | 5,506,000 | 0 | 0 | 0 | 0 | 0 | 31,034,000 | 0 | 0 | 90,685,000 | 120,505,000 | 127,970,000 | 143,369,000 | 134,732,000 | 116,676,000 | 90,206,000 | 73,801,000 | 44,800,000 | 1,900,000 | |
| Other Non-Current Assets | 4,700,000 | 3,600,000 | 8,700,000 | 40,968,000 | 32,915,000 | 25,445,000 | 25,302,000 | 39,700,000 | 24,622,000 | 14,154,000 | 17,060,000 | 8,294,000 | 33,329,000 | 4,101,000 | 6,637,000 | 56,265,000 | 16,294,000 | -57,071,000 | 31,354,000 | -93,215,000 | -60,968,000 | 93,320,000 | 121,218,000 | 149,462,000 | 325,582,000 | 205,100,000 | 162,300,000 | |
| Total Non-Current Assets | 12,200,000 | 13,900,000 | 43,700,000 | 136,733,000 | 132,123,000 | 163,075,000 | 193,896,000 | 245,572,000 | 319,634,000 | 323,933,000 | 332,620,000 | 359,578,000 | 380,347,000 | 405,056,000 | 405,810,000 | 411,687,000 | 400,190,000 | 449,792,000 | 545,001,000 | 953,912,000 | 1,328,664,000 | 1,415,230,000 | 1,455,481,000 | 1,807,703,000 | 2,675,131,000 | 13,354,000,000 | 9,957,200,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449,000 | 0 | 0 | 0 | 0 | 0 | 0 | -12,000 | 0 | 0 | |
| Total Assets | 25,100,000 | 108,500,000 | 232,700,000 | 351,641,000 | 354,997,000 | 492,960,000 | 707,298,000 | 950,513,000 | 932,876,000 | 868,806,000 | 831,143,000 | 1,083,352,000 | 1,008,571,000 | 971,659,000 | 1,149,427,000 | 1,277,839,000 | 1,799,630,000 | 2,231,100,000 | 2,590,277,000 | 3,149,154,000 | 3,737,841,000 | 4,243,065,000 | 4,948,832,000 | 6,028,218,000 | 6,546,219,000 | 15,862,100,000 | 12,216,900,000 | |
| Accounts Payable | 5,300,000 | 33,500,000 | 71,200,000 | 46,566,000 | 60,223,000 | 79,660,000 | 106,172,000 | 163,961,000 | 133,353,000 | 123,947,000 | 128,782,000 | 156,167,000 | 172,976,000 | 56,153,000 | 46,681,000 | 79,932,000 | 16,452,000 | 38,789,000 | 30,448,000 | 31,892,000 | 35,029,000 | 72,797,000 | 65,684,000 | 71,001,000 | 125,882,000 | 140,100,000 | 195,900,000 | |
| Short-Term Debt | 5,600,000 | 30,500,000 | 56,100,000 | 84,694,000 | 54,172,000 | 95,000 | 103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,374,000 | 63,190,000 | 77,821,000 | 1,467,200,000 | 152,200,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 1,603,000 | 0 | 17,319,000 | 10,220,000 | 18,930,000 | 0 | 26,399,000 | 41,669,000 | 12,481,000 | 38,490,000 | 53,261,000 | 21,954,000 | 11,343,000 | 0 | 0 | 0 | 0 | 0 | 0 | 31,300,000 | 47,000,000 | 32,400,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 51,074,000 | 56,707,000 | 0 | 0 | 11,317,000 | 36,544,000 | 56,163,000 | 6,334,000 | 13,434,000 | 13,864,000 | 26,919,000 | 61,195,000 | 482,733,000 | 582,484,000 | 903,125,000 | 777,152,000 | 843,302,000 | 777,784,000 | 928,029,000 | 865,270,000 | 1,078,800,000 | 1,059,500,000 | |
| Other Current Liabilities | 3,400,000 | 8,900,000 | 20,200,000 | 16,189,000 | 20,250,000 | 51,074,000 | 58,972,000 | 128,530,000 | 84,288,000 | 109,352,000 | 146,835,000 | 126,690,000 | 133,314,000 | 148,820,000 | 119,690,000 | 176,887,000 | 375,219,000 | 433,395,000 | 607,479,000 | 750,875,000 | 914,748,000 | 1,035,695,000 | 1,144,697,000 | 1,172,495,000 | 1,004,691,000 | 1,118,500,000 | 966,400,000 | |
| Total Current Liabilities | 14,300,000 | 72,900,000 | 147,500,000 | 152,023,000 | 134,645,000 | 132,432,000 | 165,247,000 | 309,810,000 | 234,275,000 | 263,546,000 | 312,161,000 | 365,419,000 | 354,293,000 | 230,888,000 | 218,725,000 | 336,999,000 | 474,820,000 | 966,260,000 | 1,220,411,000 | 1,685,892,000 | 1,726,929,000 | 1,951,794,000 | 2,038,539,000 | 2,234,715,000 | 2,104,964,000 | 3,851,600,000 | 2,406,400,000 | |
| Long-Term Debt | 800,000 | 200,000 | 100,000 | 12,616,000 | 291,000 | 201,000 | 73,000 | 0 | 0 | 0 | 18,000,000 | 70,000,000 | 138,000,000 | 107,239,000 | 316,340,000 | 335,202,000 | 454,031,000 | 473,030,000 | 497,935,000 | 251,929,000 | 8,068,000 | 0 | 304,118,000 | 319,342,000 | 211,297,000 | 2,427,000,000 | 3,445,600,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -201,000 | -73,000 | 0 | 0 | 50,000,000 | 25,000,000 | 0 | -10,146,000 | 2,803,000 | 0 | 0 | 0 | 164,618,000 | 216,319,000 | 10,406,000 | 355,589,000 | 21,058,000 | 28,339,000 | 37,302,000 | 70,911,000 | 35,500,000 | 42,900,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 3,885,000 | 8,486,000 | 5,233,000 | 0 | 0 | -25,000,000 | 0 | 10,146,000 | 2,961,000 | 0 | 0 | 0 | 95,748,000 | 125,316,000 | 164,002,000 | 147,317,000 | 26,912,000 | 5,130,000 | 0 | 21,800,000 | 534,000,000 | 340,900,000 | |
| Other Non-Current Liabilities | 100,000 | 0 | 0 | 0 | 0 | 0 | -73,000 | 0 | 2,467,000 | 4,868,000 | 4,828,000 | 32,815,000 | 0 | 12,489,000 | 18,635,000 | 17,643,000 | 68,973,000 | 64,104,000 | 74,227,000 | 197,199,000 | 158,285,000 | 229,633,000 | 38,592,000 | 104,967,000 | 349,388,000 | -28,500,000 | 313,200,000 | |
| Total Non-Current Liabilities | 900,000 | 200,000 | 100,000 | 12,616,000 | 291,000 | 4,086,000 | 8,559,000 | 5,233,000 | 2,467,000 | 54,868,000 | 47,828,000 | 102,815,000 | 148,146,000 | 125,492,000 | 334,975,000 | 352,845,000 | 523,004,000 | 701,752,000 | 788,481,000 | 459,534,000 | 521,942,000 | 250,691,000 | 371,049,000 | 461,611,000 | 631,596,000 | 2,968,000,000 | 4,142,600,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 348,000 | 291,000 | 201,000 | 73,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 177,246,000 | 191,266,000 | 250,197,000 | 407,200,000 | 451,100,000 | |
| Total Liabilities | 15,200,000 | 73,100,000 | 147,600,000 | 164,639,000 | 134,936,000 | 136,518,000 | 173,806,000 | 315,043,000 | 236,742,000 | 318,414,000 | 359,989,000 | 468,234,000 | 502,439,000 | 356,380,000 | 553,700,000 | 689,844,000 | 997,824,000 | 1,668,012,000 | 2,008,892,000 | 2,145,426,000 | 2,248,871,000 | 2,202,485,000 | 2,409,588,000 | 2,696,326,000 | 2,736,560,000 | 6,819,600,000 | 6,549,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 11,134,000 | 4,919,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,460,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 200,000 | 312,000 | 366,000 | 404,000 | 442,000 | 454,000 | 707,000 | 727,000 | 743,000 | 777,000 | 819,000 | 861,000 | 902,000 | 937,000 | 1,052,000 | 1,046,000 | 1,038,000 | 1,198,000 | 1,327,000 | 1,346,000 | 1,359,000 | 1,376,000 | 1,390,000 | 1,900,000 | 1,900,000 | |
| Retained Earnings | -5,700,000 | 1,900,000 | 18,400,000 | 43,365,000 | 16,239,000 | 87,804,000 | 185,024,000 | 250,402,000 | 287,877,000 | 60,659,000 | -77,747,000 | 18,275,000 | -119,655,000 | -102,523,000 | -211,339,000 | -240,830,000 | 120,775,000 | -158,695,000 | -166,997,000 | -99,694,000 | 73,516,000 | 877,626,000 | 1,282,085,000 | 1,870,971,000 | 2,288,993,000 | 1,164,300,000 | -2,579,900,000 | |
| Accumulated Other Comprehensive Income/Loss | -700,000 | -1,600,000 | -800,000 | -14,413,000 | -10,452,000 | -5,268,000 | -2,826,000 | 2,458,000 | -10,503,000 | 6,902,000 | 34,861,000 | -7,513,000 | 8,192,000 | 10,459,000 | 6,733,000 | -4,572,000 | 2,116,000 | -30,624,000 | -37,896,000 | -47,142,000 | -15,732,000 | -37,189,000 | -58,376,000 | -8,664,000 | -57,345,000 | -113,300,000 | -105,100,000 | |
| Other Total Stockholders' Equity | 16,300,000 | 35,100,000 | 67,300,000 | 139,192,000 | 213,908,000 | 272,604,000 | 350,852,000 | 382,156,000 | 461,774,000 | 482,104,000 | 513,297,000 | 603,579,000 | 616,776,000 | 706,482,000 | 799,431,000 | 832,460,000 | 677,863,000 | 751,361,000 | 785,240,000 | 1,149,366,000 | 1,429,859,000 | 1,198,797,000 | 1,314,176,000 | 1,468,209,000 | 1,576,621,000 | 7,989,600,000 | 8,351,000,000 | |
| Total Stockholders' Equity | 9,900,000 | 35,400,000 | 85,100,000 | 187,002,000 | 220,061,000 | 356,442,000 | 533,492,000 | 635,470,000 | 696,134,000 | 550,392,000 | 471,154,000 | 615,118,000 | 506,132,000 | 615,279,000 | 595,727,000 | 587,995,000 | 801,806,000 | 563,088,000 | 581,385,000 | 1,003,728,000 | 1,488,970,000 | 2,040,580,000 | 2,539,244,000 | 3,331,892,000 | 3,809,659,000 | 9,042,500,000 | 5,667,900,000 | |
| Total Equity | 9,900,000 | 35,400,000 | 85,100,000 | 187,002,000 | 220,061,000 | 356,442,000 | 533,492,000 | 635,470,000 | 696,134,000 | 550,392,000 | 471,154,000 | 615,118,000 | 506,132,000 | 615,279,000 | 595,727,000 | 587,995,000 | 801,806,000 | 563,088,000 | 581,385,000 | 1,003,728,000 | 1,488,970,000 | 2,040,580,000 | 2,539,244,000 | 3,331,892,000 | 3,809,659,000 | 9,042,500,000 | 5,667,900,000 | |
| Total Liabilities & Stockholders' Equity | 25,100,000 | 108,500,000 | 232,700,000 | 351,641,000 | 354,997,000 | 492,960,000 | 707,298,000 | 950,513,000 | 932,876,000 | 868,806,000 | 831,143,000 | 1,083,352,000 | 1,008,571,000 | 971,659,000 | 1,149,427,000 | 1,277,839,000 | 1,799,630,000 | 2,231,100,000 | 2,590,277,000 | 3,149,154,000 | 3,737,841,000 | 4,243,065,000 | 4,948,832,000 | 6,028,218,000 | 6,546,219,000 | 15,862,100,000 | 12,216,900,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 25,100,000 | 108,500,000 | 232,700,000 | 351,641,000 | 354,997,000 | 492,960,000 | 707,298,000 | 950,513,000 | 932,876,000 | 868,806,000 | 831,143,000 | 1,083,352,000 | 1,008,571,000 | 971,659,000 | 1,149,427,000 | 1,277,839,000 | 1,799,630,000 | 2,231,100,000 | 2,590,277,000 | 3,149,154,000 | 3,737,841,000 | 4,243,065,000 | 4,948,832,000 | 6,028,218,000 | 6,546,219,000 | 15,862,100,000 | 12,216,900,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 97,000 | 0 | -11,554,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186,929,000 | 470,820,000 | 448,932,000 | 615,406,000 | 744,485,000 | 644,003,000 | 1,308,692,000 | 820,060,000 | 187,000,000 | 144,700,000 | |
| Total Debt | 6,400,000 | 30,700,000 | 56,200,000 | 97,310,000 | 54,463,000 | 296,000 | 176,000 | 0 | 0 | 0 | 18,000,000 | 70,000,000 | 138,000,000 | 107,239,000 | 316,340,000 | 335,202,000 | 454,031,000 | 476,057,000 | 497,935,000 | 251,929,000 | 8,068,000 | 0 | 177,246,000 | 191,266,000 | 250,218,000 | 3,487,000,000 | 3,534,000,000 | |
| Net Debt | 4,500,000 | 28,000,000 | 45,800,000 | 92,065,000 | 48,407,000 | -108,073,000 | -183,301,000 | -155,095,000 | -107,195,000 | -132,480,000 | -59,757,000 | -210,277,000 | 35,917,000 | -173,120,000 | -103,939,000 | -67,300,000 | -481,369,000 | -435,063,000 | -300,807,000 | -691,467,000 | -800,905,000 | -826,525,000 | -1,180,418,000 | -1,231,618,000 | -1,481,882,000 | 2,659,600,000 | 2,780,000,000 |