Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
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Price: 247.88 USD 0.15% Market Closed
Market Cap: 45.8B USD

Balance Sheet

Balance Sheet Decomposition
Take-Two Interactive Software Inc

Current Assets 3.8B
Cash & Short-Term Investments 2.1B
Receivables 1.2B
Other Current Assets 449.5m
Non-Current Assets 6.3B
PP&E 758.3m
Intangibles 5.2B
Other Non-Current Assets 326.4m
Current Liabilities 3.3B
Accounts Payable 213.5m
Accrued Liabilities 663.4m
Other Current Liabilities 2.4B
Non-Current Liabilities 3.3B
Long-Term Debt 2.5B
Other Non-Current Liabilities 824.3m

Balance Sheet
Take-Two Interactive Software Inc

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Balance Sheet
Currency: USD
Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
146
280
420
403
935
911
799
943
809
827
1 358
1 423
1 732
827
754
1 456
Cash Equivalents
146
280
420
403
935
911
799
943
809
827
1 358
1 423
1 732
827
754
1 456
Short-Term Investments
0
0
0
0
0
187
471
449
615
744
644
1 309
820
187
22
9
Total Receivables
74
84
45
190
53
218
169
220
248
453
674
658
684
923
765
852
Accounts Receivables
74
84
45
190
53
218
169
220
248
453
674
658
684
923
765
852
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
24
25
22
30
30
20
16
16
15
28
19
18
13
0
0
0
Other Current Assets
182
177
256
244
381
444
591
567
722
775
798
813
621
571
719
499
Total Current Assets
427
567
744
866
1 399
1 780
2 045
2 195
2 409
2 828
3 493
4 221
3 871
2 508
2 260
2 816
PP&E Net
24
20
19
25
43
70
77
67
102
128
286
314
459
686
737
770
PP&E Gross
24
20
19
25
0
70
77
67
102
128
286
314
459
686
737
770
Accumulated Depreciation
70
84
95
85
0
113
99
121
144
170
198
237
264
315
367
511
Intangible Assets
162
156
121
104
115
129
219
492
743
677
453
612
1 022
5 525
4 507
4 229
Goodwill
216
225
228
226
227
217
217
359
400
382
386
535
675
6 767
4 426
1 057
Other Long-Term Assets
11
4
38
56
16
32
31
35
84
229
330
346
519
376
287
309
Other Assets
216
225
228
226
227
217
217
359
400
382
386
535
675
6 767
4 426
1 057
Total Assets
839
N/A
972
+16%
1 149
+18%
1 278
+11%
1 800
+41%
2 228
+24%
2 590
+16%
3 149
+22%
3 738
+19%
4 243
+14%
4 949
+17%
6 028
+22%
6 546
+9%
15 862
+142%
12 217
-23%
9 181
-25%
Liabilities
Accounts Payable
46
56
47
80
16
39
30
32
35
73
66
71
126
140
196
195
Accrued Liabilities
61
66
68
84
78
93
87
103
120
238
283
324
415
612
568
656
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
347
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
25
1 149
Other Current Liabilities
103
109
104
173
381
834
1 103
1 551
1 571
1 641
1 690
1 839
1 564
1 753
1 618
1 616
Total Current Liabilities
210
231
219
337
475
966
1 220
1 686
1 727
1 952
2 039
2 235
2 105
3 852
2 406
3 616
Long-Term Debt
100
107
316
335
454
473
498
252
8
0
0
0
0
1 733
3 058
2 513
Deferred Income Tax
0
0
0
0
0
0
0
36
4
27
5
3
0
534
341
260
Other Liabilities
9
18
19
18
69
226
291
172
510
224
366
458
632
701
743
655
Total Liabilities
319
N/A
356
+12%
554
+55%
690
+25%
998
+45%
1 665
+67%
2 009
+21%
2 145
+7%
2 249
+5%
2 202
-2%
2 410
+9%
2 696
+12%
2 737
+1%
6 820
+149%
6 549
-4%
7 043
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
Retained Earnings
151
103
211
241
121
159
167
100
74
878
1 282
1 871
2 289
1 164
2 580
7 059
Additional Paid In Capital
674
706
799
832
955
1 028
1 089
1 453
1 888
2 019
2 135
2 289
2 597
9 010
9 372
10 312
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
1
3
1
4
2
0
0
Treasury Stock
0
0
0
0
277
277
303
303
458
821
821
821
1 021
1 021
1 021
1 021
Other Equity
4
10
7
5
2
31
38
47
14
38
56
9
53
112
105
97
Total Equity
521
N/A
615
+18%
596
-3%
588
-1%
802
+36%
563
-30%
581
+3%
1 004
+73%
1 489
+48%
2 041
+37%
2 539
+24%
3 332
+31%
3 810
+14%
9 043
+137%
5 668
-37%
2 138
-62%
Total Liabilities & Equity
839
N/A
972
+16%
1 149
+18%
1 278
+11%
1 800
+41%
2 228
+24%
2 590
+16%
3 149
+22%
3 738
+19%
4 243
+14%
4 949
+17%
6 028
+22%
6 546
+9%
15 862
+142%
12 217
-23%
9 181
-25%
Shares Outstanding
Common Shares Outstanding
84
86
90
94
89
88
87
103
114
112
114
115
115
169
171
177