TAKE-TWO INTERACTIVE SOFTWRE (TTWO) Stock Balance Sheet
NASDAQ:TTWO - Nasdaq - US8740541094 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 876.10M | 754.00M | 827.00M | 1.73B | 1.42B | |||
| Marketable Securities | 3.50M | 22.00M | 187.00M | 820.00M | 1.31B | |||
| Receivables | 938.30M | 764.70M | 923.00M | 684.00M | 658.00M | |||
| Inventories | N/A | N/A | N/A | 13.00M | 18.00M | |||
| Other Current Assets | 887.80M | 719.00M | 571.00M | 622.00M | 813.00M | |||
| Total Current Assets | 2.71B | 2.26B | 2.51B | 3.87B | 4.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 770.10M | 736.80M | 686.00M | 459.00M | 314.00M | |||
| Goodwill | 4.65B | 4.43B | 6.77B | 675.00M | 535.00M | |||
| Intangibles | 4.63B | 4.51B | 5.53B | 1.02B | 612.00M | |||
| Other Non-Current Assets | 323.10M | 286.90M | 376.00M | 519.00M | 346.00M | |||
| Total Non-Current Assets | 10.37B | 9.96B | 13.35B | 2.67B | 1.81B | |||
| TOTAL ASSETS | 13.08B | 12.22B | 15.86B | 6.55B | 6.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 347.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 599.20M | 24.60M | 1.00B | N/A | N/A | |||
| Accrued Expenses | 631.50M | 567.50M | 497.00M | 282.00M | 187.00M | |||
| Accounts Payable | 177.10M | 195.90M | 140.00M | 126.00M | 71.00M | |||
| Other Current Liabilities | 1.79B | 1.62B | 1.87B | 1.70B | 1.98B | |||
| Total Current Liabilities | 3.20B | 2.41B | 3.85B | 2.10B | 2.23B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.06B | 3.06B | 1.73B | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 281.90M | 340.90M | 534.00M | N/A | 3.00M | |||
| Other Non-Current Liabilities | 738.50M | 743.40M | 701.00M | 632.00M | 458.00M | |||
| Total Non-Current Liabilities | 4.08B | 4.14B | 2.97B | 632.00M | 461.00M | |||
| TOTAL LIABILITIES | 7.28B | 6.55B | 6.82B | 2.74B | 2.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.21B | -2.58B | 1.16B | 2.29B | 1.87B | |||
| Additional Paid In Capital | 10.06B | 9.37B | 9.01B | 2.60B | 2.29B | |||
| Common Shares | 2.00M | 1.90M | 2.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.02B | -1.02B | -1.02B | -1.02B | -821.00M | |||
| Other Shareholders' Equity | -38.90M | -105.00M | -112.00M | -53.00M | -9.00M | |||
| Shares Outstanding | 175.50M | 170.80M | 169.00M | 115.00M | 115.00M | |||
| Tangible Book Value per Share | -19.82 | -19.12 | -19.22 | 18.37 | 19.00 | |||
| Total Shareholders' Equity | 5.80B | 5.67B | 9.04B | 3.81B | 3.33B | |||
| TOTAL LIABILITIES AND EQUITY | 13.08B | 12.22B | 15.86B | 6.55B | 6.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.54 | 0.23 | N/A | N/A | |||
| Current Ratio | 0.85 | 0.94 | 0.65 | 1.84 | 1.89 | |||
| Return On Assets (ROA) | -27.70% | -30.65% | -7.09% | 6.39% | 9.77% | |||
| Return On Equity (ROE) | -62.47% | -66.06% | -12.44% | 10.97% | 17.67% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 9.70% | 13.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 22.80% | 46.84% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 224.29% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21