Take-Two Interactive (TTWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,253,751 | 1,611,269 | 2,053,945 | 1,961,706 | 2,414,251 |
| Marketable Securities | 1,479,013 | 1,440,631 | 1,135,188 | 1,308,692 | 772,683 |
| Receivables | 647,907 | 804,468 | 487,171 | 552,762 | 581,136 |
| Inventories | 11,678 | 12,579 | 11,491 | 17,742 | 26,733 |
| Other current assets | 62,945 | 67,141 | 25,440 | 58,967 | 68,638 |
| TOTAL | $3,705,013 | $4,243,458 | $4,013,612 | $4,220,515 | $4,159,959 |
| Non-Current Assets | |||||
| PPE Net | 235,957 | 231,230 | 224,880 | 149,364 | 135,257 |
| Intangibles | 954,294 | 950,675 | 951,298 | 656,897 | 652,153 |
| Other Non-Current Assets | 1,462,689 | 1,193,668 | 1,124,465 | 1,001,442 | 1,018,730 |
| TOTAL | $2,652,940 | $2,375,573 | $2,300,643 | $1,807,703 | $1,806,140 |
| Total Assets | $6,357,953 | $6,619,031 | $6,314,255 | $6,028,218 | $5,966,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,720 | 83,401 | 67,136 | 71,001 | 100,159 |
| Accrued Expenses | 1,026,246 | 1,499,898 | 1,242,312 | 1,204,090 | 1,219,614 |
| TOTAL | $2,072,345 | $2,566,873 | $2,165,329 | $2,234,715 | $2,341,789 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 910,899 | 951,612 | 824,520 | 928,029 | 991,476 |
| Other Non-Current Liabilities | 551,653 | 530,959 | 466,301 | 424,309 | 437,206 |
| TOTAL | $619,871 | $582,490 | $517,619 | $461,611 | $469,019 |
| Total Liabilities | $2,692,216 | $3,149,363 | $2,682,948 | $2,696,326 | $2,810,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,416 | 115,300 | 116,518 | 115,656 | 115,178 |
| Common Shares | 1,391 | 1,390 | 1,389 | 1,376 | 1,375 |
| Retained earnings | 2,178,021 | 2,033,524 | 2,023,227 | 1,870,971 | 1,652,159 |
| Other shareholders' equity | -34,167 | -19,331 | 10,033 | -8,236 | -5,156 |
| TOTAL | $3,665,737 | $3,469,668 | $3,631,307 | $3,331,892 | $3,155,291 |
| Total Liabilities And Equity | $6,357,953 | $6,619,031 | $6,314,255 | $6,028,218 | $5,966,099 |