Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,391,986 | 1,246,371 | 1,281,214 | 1,059,911 | 1,080,798 |
| Marketable Securities | 744,485 | 615,406 | 448,932 | 470,820 | 186,929 |
| Receivables | 395,729 | 247,649 | 219,558 | 168,527 | 217,860 |
| Inventories | 28,200 | 15,162 | 16,323 | 15,888 | 20,051 |
| Other current assets | 80,747 | 151,135 | 169,622 | 276,861 | 220,164 |
| TOTAL | $2,827,835 | $2,409,177 | $2,195,242 | $2,045,276 | $1,779,859 |
| Non-Current Assets | |||||
| PPE Net | 127,882 | 102,478 | 67,300 | 77,127 | 69,792 |
| Intangibles | 454,832 | 503,211 | 469,377 | 221,689 | 222,057 |
| Other Non-Current Assets | 832,516 | 722,975 | 417,235 | 246,185 | 156,365 |
| TOTAL | $1,415,230 | $1,328,664 | $953,912 | $545,001 | $448,214 |
| Total Assets | $4,243,065 | $3,737,841 | $3,149,154 | $2,590,277 | $2,228,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,797 | 35,029 | 31,892 | 30,448 | 38,789 |
| Accrued Expenses | 1,035,695 | 914,748 | 750,875 | 607,479 | 444,738 |
| TOTAL | $1,951,794 | $1,726,929 | $1,685,892 | $1,220,411 | $966,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,068 | 251,929 | 497,935 | 473,030 |
| Deferred Revenues | 843,302 | 777,152 | 903,125 | 582,484 | 482,733 |
| Other Non-Current Liabilities | 229,633 | 158,285 | 197,199 | 74,227 | 61,077 |
| TOTAL | $250,691 | $521,942 | $459,534 | $788,481 | $698,725 |
| Total Liabilities | $2,202,485 | $2,248,871 | $2,145,426 | $2,008,892 | $1,664,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,542 | 114,380 | 103,837 | 84,834 | 84,609 |
| Common Shares | 1,346 | 1,327 | 1,198 | 1,038 | 1,046 |
| Retained earnings | 877,626 | 73,516 | -99,694 | -166,997 | -158,695 |
| Other shareholders' equity | -36,761 | -15,912 | -47,530 | -38,284 | -30,460 |
| TOTAL | $2,040,580 | $1,488,970 | $1,003,728 | $581,385 | $563,088 |
| Total Liabilities And Equity | $4,243,065 | $3,737,841 | $3,149,154 | $2,590,277 | $2,228,073 |