Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135,000 | 2,091,900 | 1,961,706 | 1,904,268 | 1,391,986 |
| Marketable Securities | 187,000 | 820,100 | 1,308,692 | 644,003 | 744,485 |
| Receivables | 763,200 | 579,400 | 552,762 | 592,555 | 395,729 |
| Inventories | N/A | N/A | 17,742 | 19,108 | 28,200 |
| Other current assets | 145,800 | 186,300 | 58,967 | 59,914 | 80,747 |
| TOTAL | $2,508,100 | $3,871,100 | $4,220,515 | $3,493,351 | $2,827,835 |
| Non-Current Assets | |||||
| PPE Net | 402,800 | 242,000 | 149,364 | 131,888 | 127,882 |
| Intangibles | 11,220,300 | 941,100 | 656,897 | 437,754 | 454,832 |
| Other Non-Current Assets | 1,730,900 | 1,492,100 | 1,001,442 | 885,839 | 832,516 |
| TOTAL | $13,354,000 | $2,675,200 | $1,807,703 | $1,455,481 | $1,415,230 |
| Total Assets | $15,862,100 | $6,546,300 | $6,028,218 | $4,948,832 | $4,243,065 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,346,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 140,100 | 125,900 | 71,001 | 65,684 | 72,797 |
| Accrued Expenses | 1,225,700 | 1,074,900 | 1,204,090 | 1,169,884 | 1,035,695 |
| TOTAL | $3,851,600 | $2,105,000 | $2,234,715 | $2,038,539 | $1,951,794 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,733,000 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,078,800 | 865,300 | 928,029 | 777,784 | 843,302 |
| Other Non-Current Liabilities | 665,500 | 538,900 | 424,309 | 342,710 | 229,633 |
| TOTAL | $2,968,000 | $631,600 | $461,611 | $371,049 | $250,691 |
| Total Liabilities | $6,819,600 | $2,736,600 | $2,696,326 | $2,409,588 | $2,202,485 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,334 | 115,809 | 115,656 | 113,943 | 112,542 |
| Common Shares | 1,900 | 1,400 | 1,376 | 1,359 | 1,346 |
| Retained earnings | 1,164,300 | 2,289,000 | 1,870,971 | 1,282,085 | 877,626 |
| Other shareholders' equity | -112,900 | -56,900 | -8,236 | -57,948 | -36,761 |
| TOTAL | $9,042,500 | $3,809,700 | $3,331,892 | $2,539,244 | $2,040,580 |
| Total Liabilities And Equity | $15,862,100 | $6,546,300 | $6,028,218 | $4,948,832 | $4,243,065 |