Take-Two Interactive Software Inc (NASDAQ:TTWO) - Share price

Stock Report

Take-Two Interactive Software Inc TTWO

Balance Sheet
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents911.12798.74943.40808.97826.53
Short-term investments186.93470.82448.93615.41744.49
Total cash, cash equivalents, and short-term investments1,098.051,269.561,392.331,424.381,571.01
Accounts receivable217.86168.53219.56247.65395.73
Other Current Assets445.35591.30567.03721.99832.90
Total current assets1,781.312,045.282,195.242,409.182,827.84
Non Current Assets
Not property, plant and equipment69.7977.1367.30102.48127.88
Equity and other investments-----
Deferred Income Taxes----134.73
Other Long-Term Assets33.6131.3535.3383.6194.35
Total non-current assets449.79545.00953.911,328.661,415.23
Total Assets2,231.102,590.283,149.153,737.844,243.07
Liabilities and stockholders' equity
Current Liabilities
Accounts Payable38.7930.4531.8935.0372.80
Taxes Payable11.34----
Current Debt-----
Other current liabilities916.131,189.961,654.001,691.901,879.00
Total current liabilities966.261,220.411,685.891,726.931,951.79
Non-current liabilities
Deferred taxes liabilities-----
Long Term Debt476.06497.94251.938.07-
Other long-term liabilities225.70290.55207.61513.87250.69
Total non-current liabilities701.75788.48459.53521.94250.69
Total Liabilities1,668.012,008.892,145.432,248.872,202.49
Stockholders' equity
Common stock1.
Additional paid-in capital1,028.201,088.631,452.751,888.042,019.37
Other reserves-----
Retained earnings-158.70-167.00-99.6973.52877.63
Minority Interests-----
Total stockholders' equity563.09581.391,003.731,488.972,040.58
Total liabilities and stockholders' equity2,231.102,590.283,149.153,737.844,243.07

Figures in millions. Currency is USD.

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