Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,387,200 | 1,006,100 | 1,083,300 | 1,181,200 | 1,157,100 |
| Marketable Securities | 15,400 | 22,000 | 23,500 | 45,100 | 109,200 |
| Receivables | 594,200 | 679,700 | 666,300 | 814,500 | 622,200 |
| Other current assets | 143,400 | 173,300 | 158,600 | 177,000 | 114,300 |
| TOTAL | $2,559,000 | $2,259,700 | $2,218,500 | $2,536,800 | $2,255,000 |
| Non-Current Assets | |||||
| PPE Net | 422,000 | 411,100 | 400,400 | 392,000 | 405,900 |
| Intangibles | 7,712,700 | 7,487,000 | 10,161,100 | 10,376,600 | 10,976,000 |
| Other Non-Current Assets | 2,250,900 | 2,059,100 | 2,115,700 | 1,902,000 | 1,888,400 |
| TOTAL | $10,385,600 | $9,957,200 | $12,677,200 | $12,670,600 | $13,270,300 |
| Total Assets | $12,944,600 | $12,216,900 | $14,895,700 | $15,207,400 | $15,525,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 598,900 | 24,600 | 373,200 | 373,100 | 372,100 |
| Accounts payable and accrued liabilities | 170,300 | 195,900 | 151,800 | 131,800 | 127,500 |
| Accrued Expenses | 1,067,700 | 1,062,600 | 1,022,200 | 1,316,200 | 1,186,300 |
| TOTAL | $2,846,300 | $2,406,400 | $2,692,400 | $3,000,100 | $2,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,054,400 | 3,058,300 | 2,708,200 | 2,707,100 | 2,704,700 |
| Deferred Revenues | 945,300 | 1,059,500 | 1,081,200 | 1,117,500 | 991,500 |
| Other Non-Current Liabilities | 703,100 | 700,500 | 702,200 | 731,000 | 684,900 |
| TOTAL | $4,106,800 | $4,142,600 | $3,694,700 | $3,777,200 | $3,847,100 |
| Total Liabilities | $6,953,100 | $6,549,000 | $6,387,100 | $6,777,300 | $6,585,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,283 | 171,385 | 170,586 | 170,068 | 169,831 |
| Common Shares | 2,000 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | -2,841,900 | -2,579,900 | 323,100 | 414,700 | 958,300 |
| Other shareholders' equity | -110,100 | -104,700 | -82,300 | -148,700 | -86,000 |
| TOTAL | $5,991,500 | $5,667,900 | $8,508,600 | $8,430,100 | $8,940,200 |
| Total Liabilities And Equity | $12,944,600 | $12,216,900 | $14,895,700 | $15,207,400 | $15,525,300 |