Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,135,000 | 1,192,400 | 1,548,100 | 1,382,200 | 2,091,900 |
| Marketable Securities | 187,000 | 268,600 | 348,000 | 459,200 | 820,100 |
| Receivables | 763,200 | 711,100 | 831,400 | 773,800 | 579,400 |
| Other current assets | 145,800 | 152,500 | 176,600 | 165,100 | 186,300 |
| TOTAL | $2,508,100 | $2,606,700 | $3,251,100 | $3,036,000 | $3,871,100 |
| Non-Current Assets | |||||
| PPE Net | 402,800 | 360,600 | 333,800 | 300,200 | 242,000 |
| Intangibles | 11,220,300 | 12,010,800 | 12,234,400 | 12,681,800 | 941,100 |
| Other Non-Current Assets | 1,730,900 | 1,903,300 | 1,673,600 | 1,726,900 | 1,492,100 |
| TOTAL | $13,354,000 | $14,274,700 | $14,241,800 | $14,708,900 | $2,675,200 |
| Total Assets | $15,862,100 | $16,881,400 | $17,492,900 | $17,744,900 | $6,546,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,346,800 | 350,000 | 350,000 | 350,000 | N/A |
| Accounts payable and accrued liabilities | 140,100 | 151,600 | 162,800 | 199,900 | 125,900 |
| Accrued Expenses | 1,225,700 | 1,313,300 | 1,733,900 | 1,601,700 | 1,074,900 |
| TOTAL | $3,851,600 | $3,009,800 | $3,467,000 | $3,286,700 | $2,105,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,733,000 | 2,735,500 | 2,935,500 | 2,935,500 | N/A |
| Deferred Revenues | 1,078,800 | 1,136,400 | 1,164,700 | 1,079,700 | 865,300 |
| Other Non-Current Liabilities | 665,500 | 843,400 | 756,300 | 745,800 | 538,900 |
| TOTAL | $2,968,000 | $4,321,200 | $4,592,400 | $4,795,900 | $631,600 |
| Total Liabilities | $6,819,600 | $7,331,000 | $8,059,400 | $8,082,600 | $2,736,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 169,334 | 168,675 | 167,819 | 166,691 | 115,809 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,400 |
| Retained earnings | 1,164,300 | 1,774,600 | 1,928,000 | 2,185,000 | 2,289,000 |
| Other shareholders' equity | -112,900 | -133,800 | -235,900 | -120,100 | -56,900 |
| TOTAL | $9,042,500 | $9,550,400 | $9,433,500 | $9,662,300 | $3,809,700 |
| Total Liabilities And Equity | $15,862,100 | $16,881,400 | $17,492,900 | $17,744,900 | $6,546,300 |