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


Stock Report

Take-Two Interactive Software Inc TTWO

Balance Sheet
20162017201820192020
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents798.74943.40808.97826.531,357.66
Short-term investments470.82448.93615.41744.49644.00
Total cash, cash equivalents, and short-term investments1,269.561,392.331,424.381,571.012,001.67
Accounts receivable168.53219.56247.65395.73592.56
Inventory15.8916.3215.1628.2019.11
Other Current Assets591.30567.03721.99832.90880.02
Total current assets2,045.282,195.242,409.182,827.843,493.35
Non Current Assets
Not property, plant and equipment77.1367.30102.48127.88286.17
Equity and other investments-----
Intangibles436.52851.291,142.581,058.27839.53
Deferred Income Taxes---134.73116.68
Other Long-Term Assets31.3535.3383.6194.35213.10
Total non-current assets545.00953.911,328.661,415.231,455.48
Total Assets2,590.283,149.153,737.844,243.074,948.83
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable30.4531.8935.0372.8065.68
Taxes Payable-----
Current Debt-----
Other current liabilities1,189.961,654.001,691.901,879.001,972.86
Total current liabilities1,220.411,685.891,726.931,951.792,038.54
Non-current liabilities
Deferred taxes liabilities-----
Long Term Debt497.94251.938.07--
Other long-term liabilities290.55207.61513.87250.69371.05
Total non-current liabilities788.48459.53521.94250.69371.05
Total Liabilities2,008.892,145.432,248.872,202.492,409.59
Stockholders' equity
Common stock1.041.201.331.351.36
Additional paid-in capital1,088.631,452.751,888.042,019.372,134.75
Other reserves-----
Retained earnings-167.00-99.6973.52877.631,282.09
Minority Interests-----
Total stockholders' equity581.391,003.731,488.972,040.582,539.24
Total liabilities and stockholders' equity2,590.283,149.153,737.844,243.074,948.83

Figures in millions. Currency is USD.

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