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Take-Two Interactive Software, Inc.$131.76$2.001.54%

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Balance Sheet for Take-Two Interactive Software, Inc.
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $1,391.99 $1,246.37 $1,281.21
Marketable Securities $744.49 $615.41 $448.93
Receivables $395.73 $247.65 $219.56
Inventory $28.20 $15.16 $16.32
Raw Materials $3.35 $1.22 $0.79
Work in Progress N/A N/A N/A
Finished Goods $24.85 $13.94 $15.53
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $267.44 $284.59 $229.22
Total Current Assets $2,827.84 $2,409.18 $2,195.24
 
Property, Plant & Equipment $297.51 $246.46 $188.52
Accumulated Depreciation $169.63 $143.98 $121.22
Net Property, Plant & Equipment $731.32 $741.85 $449.21
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $135.76 $26.72 $0.00
Intangibles $454.83 $503.21 $469.38
Deposits & other assets $93.32 $56.89 $35.33
TOTAL ASSETS $4,243.07 $3,737.84 $3,149.15
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $72.80 $35.03 $31.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,035.70 $914.75 $750.88
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $843.30 $777.15 $903.13
Total Current Liabilities $1,951.79 $1,726.93 $1,685.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $21.06 $355.59 $10.41
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $8.07 $251.93
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $229.63 $158.29 $197.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,202.49 $2,248.87 $2,145.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.35 $1.33 $1.20
Capital Surplus $2,019.37 $1,888.04 $1,452.75
Retained Earnings $877.63 $73.52 ($99.69)
Treasury Stock $820.57 $458.18 $303.39
Other Liabilities ($37.19) ($15.73) ($47.14)
SHAREHOLDERS' EQUITY $2,040.58 $1,488.97 $1,003.73
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,243.07 $3,737.84 $3,149.15




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