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


Stock Report

Take-Two Interactive Software Inc TTWO

Balance Sheet
20152016201720182019
Assets
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
Inventory20.0515.8916.3215.1628.20
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-----
Intangibles346.39436.52851.291,142.581,058.27
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
Liabilities
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 stock1.051.041.201.331.35
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.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.