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Take-Two Interactive Software Inc
NASDAQ:TTWO

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Take-Two Interactive Software Inc Logo
Take-Two Interactive Software Inc
NASDAQ:TTWO
Watchlist
Price: 144.47 USD 0.73% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

14.9B
-2%
Assets
Growth Rates:
1 Year
-12%
3 Years
+150%
5 Years
+240%
7 Years
+382%
10 Years
+650%
6.4B
-6%
Liabilities
Growth Rates:
1 Year
-13%
3 Years
+127%
5 Years
+171%
7 Years
+182%
10 Years
+449%
8.5B
+0.9%
Equity
Growth Rates:
1 Year
-11%
3 Years
+170%
5 Years
+320%
7 Years
+936%
10 Years
+935%

Balance Sheet Decomposition
Take-Two Interactive Software Inc

14.9B
Assets
6.4B
Liabilities
14.9B
Assets
6.4B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 922.2m
Receivables 755m
Other Current Assets 541.3m
Non-Current Assets 12.7B
PP&E 717m
Intangibles 11.6B
Other Non-Current Assets 354.8m
Current Liabilities 2.7B
Accounts Payable 151.8m
Accrued Liabilities 653.7m
Other Current Liabilities 1.9B
Non-Current Liabilities 3.7B
Long-Term Debt 2.7B
Other Non-Current Liabilities 986.5m

Balance Sheet
Take-Two Interactive Software Inc

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Balance Sheet
Currency: USD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
935
911
799
943
809
827
1 358
1 423
1 732
827
Cash Equivalents
935
911
799
943
809
827
1 358
1 423
1 732
827
Short-Term Investments
0
187
471
449
615
744
644
1 309
820
187
Total Receivables
53
218
169
220
248
453
674
658
684
923
Accounts Receivables
53
218
169
220
248
453
674
658
684
923
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
30
20
16
16
15
28
19
18
13
0
Other Current Assets
381
444
591
567
722
775
799
813
622
571
Total Current Assets
1 399
1 780
2 045
2 195
2 409
2 828
3 493
4 221
3 871
2 508
PP&E Net
43
70
77
67
102
128
286
314
459
686
PP&E Gross
0
70
77
67
102
128
286
314
459
686
Accumulated Depreciation
0
113
99
121
144
170
198
237
264
315
Intangible Assets
115
129
219
492
743
677
453
612
1 022
5 525
Goodwill
227
217
217
359
400
382
386
535
675
6 767
Other Long-Term Assets
16
32
31
35
84
229
330
346
519
376
Other Assets
227
217
217
359
400
382
386
535
675
6 767
Total Assets
1 800
N/A
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%
Liabilities
Accounts Payable
16
39
30
32
35
73
66
71
126
140
Accrued Liabilities
61
69
55
66
77
116
148
187
282
497
Short-Term Debt
0
0
0
0
0
0
0
0
0
347
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1 000
Other Current Liabilities
398
858
1 135
1 588
1 615
1 763
1 825
1 977
1 697
1 868
Total Current Liabilities
475
966
1 220
1 686
1 727
1 952
2 039
2 235
2 105
3 852
Long-Term Debt
454
473
498
252
8
0
0
0
0
1 733
Deferred Income Tax
0
0
0
36
4
27
5
3
0
534
Other Liabilities
69
226
291
172
510
224
366
458
632
701
Total Liabilities
998
N/A
1 665
+67%
2 009
+21%
2 145
+7%
2 249
+5%
2 202
-2%
2 410
+9%
2 696
+12%
2 737
+2%
6 820
+149%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
2
Retained Earnings
121
159
167
100
74
878
1 282
1 871
2 289
1 164
Additional Paid In Capital
955
1 028
1 089
1 453
1 888
2 019
2 135
2 289
2 597
9 010
Unrealized Security Profit/Loss
0
0
0
0
2
1
3
1
4
2
Treasury Stock
277
277
303
303
458
821
821
821
1 021
1 021
Other Equity
2
31
38
47
14
38
56
9
53
112
Total Equity
802
N/A
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%
Total Liabilities & Equity
1 800
N/A
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%
Shares Outstanding
Common Shares Outstanding
89
88
87
103
114
112
114
115
115
169

See Also

Summary
TTWO intrinsic value, competitors valuation, and company profile.
DCF Valuation
TTWO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TTWO stock valuation using valuation multiples.
Wall Street Estimates
TTWO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TTWO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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