Take-Two Interactive Software Inc
NASDAQ:TTWO
Take-Two Interactive Software Inc
NASDAQ:TTWO
Price:
211.09
USD
0.96%
Market Closed
Market Cap:
$39.1B
Balance Sheet
Balance Sheet Decomposition
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
Balance Sheet Decomposition is not available for
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
Balance Sheet
Take-Two Interactive Software Inc
Take-Two Interactive Software Inc
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
|
|
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