Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,080,798 | 1,129,239 | 409,991 | 420,279 | 280,359 |
| Marketable Securities | 186,929 | 0 | N/A | N/A | N/A |
| Receivables | 217,860 | 53,143 | 189,596 | 45,035 | 84,217 |
| Inventories | 20,051 | 29,780 | 30,218 | 22,477 | 24,578 |
| Other current assets | 220,164 | 121,205 | 198,955 | 211,224 | 131,676 |
| TOTAL | $1,779,859 | $1,399,440 | $866,152 | $743,617 | $566,603 |
| Non-Current Assets | |||||
| PPE Net | 69,792 | 42,572 | 25,362 | 18,949 | 19,632 |
| Intangibles | 222,057 | 231,818 | 234,819 | 244,435 | 243,003 |
| Other Non-Current Assets | 156,365 | 125,800 | 151,506 | 142,426 | 142,421 |
| TOTAL | $448,214 | $400,190 | $411,687 | $405,810 | $405,056 |
| Total Assets | $2,228,073 | $1,799,630 | $1,277,839 | $1,149,427 | $971,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,789 | 16,452 | 79,932 | 46,681 | 56,153 |
| Accrued Expenses | 444,738 | 397,173 | 228,916 | 156,768 | 158,459 |
| TOTAL | $966,260 | $474,820 | $336,999 | $218,725 | $230,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 473,030 | 454,031 | 335,202 | 316,340 | 107,239 |
| Deferred Revenues | 482,733 | 61,195 | 26,919 | 13,864 | 13,434 |
| Other Non-Current Liabilities | 61,077 | 50,845 | 17,643 | 18,635 | 18,253 |
| TOTAL | $698,725 | $523,004 | $352,845 | $334,975 | $125,492 |
| Total Liabilities | $1,664,985 | $997,824 | $689,844 | $553,700 | $356,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,609 | 98,970 | 91,870 | 89,877 | 86,679 |
| Common Shares | 1,046 | 1,052 | 937 | 902 | 861 |
| Retained earnings | -158,695 | 120,775 | -240,830 | -211,339 | -102,523 |
| Other shareholders' equity | -30,460 | 2,280 | -4,572 | 6,733 | 10,459 |
| TOTAL | $563,088 | $801,806 | $587,995 | $595,727 | $615,279 |
| Total Liabilities And Equity | $2,228,073 | $1,799,630 | $1,277,839 | $1,149,427 | $971,659 |