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)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,006,100 | 1,135,000 | 2,091,900 | 1,961,706 | 1,904,268 |
| Marketable Securities | 22,000 | 187,000 | 820,100 | 1,308,692 | 644,003 |
| Receivables | 679,700 | 763,200 | 579,400 | 552,762 | 592,555 |
| Inventories | N/A | N/A | N/A | 17,742 | 19,108 |
| Other current assets | 173,300 | 145,800 | 186,300 | 58,967 | 59,914 |
| TOTAL | $2,259,700 | $2,508,100 | $3,871,100 | $4,220,515 | $3,493,351 |
| Non-Current Assets | |||||
| PPE Net | 411,100 | 402,800 | 242,000 | 149,364 | 131,888 |
| Intangibles | 7,487,000 | 11,220,300 | 941,100 | 656,897 | 437,754 |
| Other Non-Current Assets | 2,059,100 | 1,730,900 | 1,492,100 | 1,001,442 | 885,839 |
| TOTAL | $9,957,200 | $13,354,000 | $2,675,200 | $1,807,703 | $1,455,481 |
| Total Assets | $12,216,900 | $15,862,100 | $6,546,300 | $6,028,218 | $4,948,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,600 | 1,346,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 195,900 | 140,100 | 125,900 | 71,001 | 65,684 |
| Accrued Expenses | 1,062,600 | 1,225,700 | 1,074,900 | 1,204,090 | 1,169,884 |
| TOTAL | $2,406,400 | $3,851,600 | $2,105,000 | $2,234,715 | $2,038,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,058,300 | 1,733,000 | N/A | N/A | N/A |
| Deferred Revenues | 1,059,500 | 1,078,800 | 865,300 | 928,029 | 777,784 |
| Other Non-Current Liabilities | 700,500 | 665,500 | 538,900 | 424,309 | 342,710 |
| TOTAL | $4,142,600 | $2,968,000 | $631,600 | $461,611 | $371,049 |
| Total Liabilities | $6,549,000 | $6,819,600 | $2,736,600 | $2,696,326 | $2,409,588 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,385 | 169,334 | 115,809 | 115,656 | 113,943 |
| Common Shares | 1,900 | 1,900 | 1,400 | 1,376 | 1,359 |
| Retained earnings | -2,579,900 | 1,164,300 | 2,289,000 | 1,870,971 | 1,282,085 |
| Other shareholders' equity | -104,700 | -112,900 | -56,900 | -8,236 | -57,948 |
| TOTAL | $5,667,900 | $9,042,500 | $3,809,700 | $3,331,892 | $2,539,244 |
| Total Liabilities And Equity | $12,216,900 | $15,862,100 | $6,546,300 | $6,028,218 | $4,948,832 |