Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961,706 | 1,904,268 | 1,391,986 | 1,246,371 | 1,281,214 |
| Marketable Securities | 1,308,692 | 644,003 | 744,485 | 615,406 | 448,932 |
| Receivables | 552,762 | 592,555 | 395,729 | 247,649 | 219,558 |
| Inventories | 17,742 | 19,108 | 28,200 | 15,162 | 16,323 |
| Other current assets | 58,967 | 59,914 | 80,747 | 151,135 | 169,622 |
| TOTAL | $4,220,515 | $3,493,351 | $2,827,835 | $2,409,177 | $2,195,242 |
| Non-Current Assets | |||||
| PPE Net | 149,364 | 131,888 | 127,882 | 102,478 | 67,300 |
| Intangibles | 656,897 | 437,754 | 454,832 | 503,211 | 469,377 |
| Other Non-Current Assets | 1,001,442 | 885,839 | 832,516 | 722,975 | 417,235 |
| TOTAL | $1,807,703 | $1,455,481 | $1,415,230 | $1,328,664 | $953,912 |
| Total Assets | $6,028,218 | $4,948,832 | $4,243,065 | $3,737,841 | $3,149,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,001 | 65,684 | 72,797 | 35,029 | 31,892 |
| Accrued Expenses | 1,204,090 | 1,169,884 | 1,035,695 | 914,748 | 750,875 |
| TOTAL | $2,234,715 | $2,038,539 | $1,951,794 | $1,726,929 | $1,685,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 8,068 | 251,929 |
| Deferred Revenues | 928,029 | 777,784 | 843,302 | 777,152 | 903,125 |
| Other Non-Current Liabilities | 424,309 | 342,710 | 229,633 | 158,285 | 197,199 |
| TOTAL | $461,611 | $371,049 | $250,691 | $521,942 | $459,534 |
| Total Liabilities | $2,696,326 | $2,409,588 | $2,202,485 | $2,248,871 | $2,145,426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,656 | 113,943 | 112,542 | 114,380 | 103,837 |
| Common Shares | 1,376 | 1,359 | 1,346 | 1,327 | 1,198 |
| Retained earnings | 1,870,971 | 1,282,085 | 877,626 | 73,516 | -99,694 |
| Other shareholders' equity | -8,236 | -57,948 | -36,761 | -15,912 | -47,530 |
| TOTAL | $3,331,892 | $2,539,244 | $2,040,580 | $1,488,970 | $1,003,728 |
| Total Liabilities And Equity | $6,028,218 | $4,948,832 | $4,243,065 | $3,737,841 | $3,149,154 |