TakeTwo Interactive Software (TTWO)
(Delayed Data from NSDQ)
$144.47 USD
+1.04 (0.73%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $144.49 +0.02 (0.01%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for TakeTwo Interactive Software, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,322 | 2,912 | 3,270 | 2,548 |
Receivables | NA | 763 | 579 | 553 | 593 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 13 | 18 | 19 |
Other Current Assets | NA | 423 | 366 | 380 | 333 |
Total Current Assets | NA | 2,508 | 3,871 | 4,221 | 3,493 |
Net Property & Equipment | NA | 1,475 | 998 | 640 | 534 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 45 | 74 | 90 | 117 |
Intangibles | NA | 11,220 | 941 | 657 | 438 |
Deposits & Other Assets | NA | 331 | 445 | 256 | 213 |
Total Assets | NA | 15,862 | 6,546 | 6,028 | 4,949 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 140 | 126 | 71 | 66 |
Current Portion Long-Term Debt | NA | 1,347 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,226 | 1,075 | 1,204 | 1,170 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,079 | 865 | 928 | 778 |
Total Current Liabilities | NA | 3,852 | 2,105 | 2,235 | 2,039 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 570 | 71 | 37 | 28 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,733 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 319 | 349 | 265 | 191 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,820 | 2,737 | 2,696 | 2,410 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 1 | 1 | 1 |
Capital Surplus | NA | 9,010 | 2,597 | 2,289 | 2,135 |
Retained Earnings | NA | 1,164 | 2,289 | 1,871 | 1,282 |
Other Equity | NA | -113 | -57 | -9 | -58 |
Treasury Stock | NA | 1,021 | 1,021 | 821 | 821 |
Total Shareholder's Equity | NA | 9,043 | 3,810 | 3,332 | 2,539 |
Total Liabilities & Shareholder's Equity | NA | 15,862 | 6,546 | 6,028 | 4,949 |
Total Common Equity | 0 | 9,043 | 3,810 | 3,332 | 2,539 |
Shares Outstanding | 170.50 | 168.60 | 115.40 | 115.10 | 113.40 |
Book Value Per Share | 0.00 | 53.63 | 33.01 | 28.95 | 22.39 |
Fiscal Year End for TakeTwo Interactive Software, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,107 | 1,226 | 1,266 | 1,322 |
Receivables | NA | 666 | 815 | 622 | 763 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 445 | 496 | 367 | 423 |
Total Current Assets | NA | 2,219 | 2,537 | 2,255 | 2,508 |
Net Property & Equipment | NA | 1,845 | 1,663 | 1,595 | 1,475 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 7 | 12 | 38 | 45 |
Intangibles | NA | 10,161 | 10,377 | 10,976 | 11,220 |
Deposits & Other Assets | NA | 348 | 306 | 370 | 331 |
Total Assets | NA | 14,896 | 15,207 | 15,525 | 15,862 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 152 | 132 | 128 | 140 |
Current Portion Long-Term Debt | NA | 373 | 373 | 372 | 1,347 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,022 | 1,316 | 1,186 | 1,226 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,081 | 1,118 | 992 | 1,079 |
Total Current Liabilities | NA | 2,692 | 3,000 | 2,738 | 3,852 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 284 | 339 | 458 | 570 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,708 | 2,707 | 2,705 | 1,733 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 358 | 330 | 319 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,387 | 6,777 | 6,585 | 6,820 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 9,287 | 9,183 | 9,087 | 9,010 |
Retained Earnings | NA | 323 | 415 | 958 | 1,164 |
Other Equity | NA | -83 | -149 | -86 | -113 |
Treasury Stock | NA | 1,021 | 1,021 | 1,021 | 1,021 |
Total Shareholder's Equity | NA | 8,509 | 8,430 | 8,940 | 9,043 |
Total Liabilities & Shareholder's Equity | NA | 14,896 | 15,207 | 15,525 | 15,862 |
Total Common Equity | 0 | 8,509 | 8,430 | 8,940 | 9,043 |
Shares Outstanding | 170.50 | 170.50 | 170.00 | 169.80 | 168.60 |
Book Value Per Share | 0.00 | 49.90 | 49.59 | 52.65 | 53.63 |