TakeTwo Interactive Software (TTWO)
(Delayed Data from NSDQ)
$152.89 USD
+1.18 (0.78%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $153.44 +0.55 (0.36%) 7:58 PM ET
1-Strong Buy of 5 1
F Value C Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for TakeTwo Interactive Software, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,028 | 1,322 | 2,912 | 3,270 | 2,548 |
Receivables | 680 | 763 | 579 | 553 | 593 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 13 | 18 | 19 |
Other Current Assets | 552 | 423 | 366 | 380 | 333 |
Total Current Assets | 2,260 | 2,508 | 3,871 | 4,221 | 3,493 |
Net Property & Equipment | 1,858 | 1,475 | 998 | 640 | 534 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 45 | 74 | 90 | 117 |
Intangibles | 7,487 | 11,220 | 941 | 657 | 438 |
Deposits & Other Assets | 285 | 331 | 445 | 256 | 213 |
Total Assets | 12,217 | 15,862 | 6,546 | 6,028 | 4,949 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 196 | 140 | 126 | 71 | 66 |
Current Portion Long-Term Debt | 25 | 1,347 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,063 | 1,226 | 1,075 | 1,204 | 1,170 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,060 | 1,079 | 865 | 928 | 778 |
Total Current Liabilities | 2,406 | 3,852 | 2,105 | 2,235 | 2,039 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 384 | 570 | 71 | 37 | 28 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,058 | 1,733 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 313 | 319 | 349 | 265 | 191 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,549 | 6,820 | 2,737 | 2,696 | 2,410 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 1 | 1 | 1 |
Capital Surplus | 9,372 | 9,010 | 2,597 | 2,289 | 2,135 |
Retained Earnings | -2,580 | 1,164 | 2,289 | 1,871 | 1,282 |
Other Equity | -105 | -113 | -57 | -9 | -58 |
Treasury Stock | 1,021 | 1,021 | 1,021 | 821 | 821 |
Total Shareholder's Equity | 5,668 | 9,043 | 3,810 | 3,332 | 2,539 |
Total Liabilities & Shareholder's Equity | 12,217 | 15,862 | 6,546 | 6,028 | 4,949 |
Total Common Equity | 5,668 | 9,043 | 3,810 | 3,332 | 2,539 |
Shares Outstanding | 170.50 | 168.60 | 115.40 | 115.10 | 113.40 |
Book Value Per Share | 33.24 | 53.63 | 33.01 | 28.95 | 22.39 |
Fiscal Year End for TakeTwo Interactive Software, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,028 | 1,107 | 1,226 | 1,266 |
Receivables | NA | 680 | 666 | 815 | 622 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 552 | 445 | 496 | 367 |
Total Current Assets | NA | 2,260 | 2,219 | 2,537 | 2,255 |
Net Property & Equipment | NA | 1,858 | 1,845 | 1,663 | 1,595 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 7 | 12 | 38 |
Intangibles | NA | 7,487 | 10,161 | 10,377 | 10,976 |
Deposits & Other Assets | NA | 285 | 348 | 306 | 370 |
Total Assets | NA | 12,217 | 14,896 | 15,207 | 15,525 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 196 | 152 | 132 | 128 |
Current Portion Long-Term Debt | NA | 25 | 373 | 373 | 372 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,063 | 1,022 | 1,316 | 1,186 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,060 | 1,081 | 1,118 | 992 |
Total Current Liabilities | NA | 2,406 | 2,692 | 3,000 | 2,738 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 384 | 284 | 339 | 458 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,058 | 2,708 | 2,707 | 2,705 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 322 | 358 | 330 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,549 | 6,387 | 6,777 | 6,585 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 9,372 | 9,287 | 9,183 | 9,087 |
Retained Earnings | NA | -2,580 | 323 | 415 | 958 |
Other Equity | NA | -105 | -83 | -149 | -86 |
Treasury Stock | NA | 1,021 | 1,021 | 1,021 | 1,021 |
Total Shareholder's Equity | NA | 5,668 | 8,509 | 8,430 | 8,940 |
Total Liabilities & Shareholder's Equity | NA | 12,217 | 14,896 | 15,207 | 15,525 |
Total Common Equity | 0 | 5,668 | 8,509 | 8,430 | 8,940 |
Shares Outstanding | 171.30 | 170.50 | 170.50 | 170.00 | 169.80 |
Book Value Per Share | 0.00 | 33.24 | 49.90 | 49.59 | 52.65 |