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Take-Two Interactive Software, Inc.$173.48$2.201.28%

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Balance Sheet for Take-Two Interactive Software, Inc.
(Amounts are in millions) 3/2020 3/2019 3/2018
Cash $1,904.27 $1,391.99 $1,246.37
Marketable Securities $644.00 $744.49 $615.41
Receivables $592.56 $395.73 $247.65
Inventory $19.11 $28.20 $15.16
Raw Materials $1.12 $3.35 $1.22
Work in Progress N/A N/A N/A
Finished Goods $17.98 $24.85 $13.94
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $333.42 $267.44 $284.59
Total Current Assets $3,493.35 $2,827.84 $2,409.18
 
Property, Plant & Equipment $330.09 $297.51 $246.46
Accumulated Depreciation $198.20 $169.63 $143.98
Net Property, Plant & Equipment $533.67 $731.32 $741.85
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $116.68 $135.76 $26.72
Intangibles $437.75 $454.83 $503.21
Deposits & other assets $367.39 $93.32 $56.89
TOTAL ASSETS $4,948.83 $4,243.07 $3,737.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $65.68 $72.80 $35.03
Current Portion of Long-term Debt $25.19 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,169.88 $1,035.70 $914.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $777.78 $843.30 $777.15
Total Current Liabilities $2,038.54 $1,951.79 $1,726.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $28.34 $21.06 $355.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $152.06 $0.00 $8.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $190.65 $229.63 $158.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,409.59 $2,202.49 $2,248.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.36 $1.35 $1.33
Capital Surplus $2,134.75 $2,019.37 $1,888.04
Retained Earnings $1,282.09 $877.63 $73.52
Treasury Stock $820.57 $820.57 $458.18
Other Liabilities ($58.38) ($37.19) ($15.73)
SHAREHOLDERS' EQUITY $2,539.24 $2,040.58 $1,488.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,948.83 $4,243.07 $3,737.84




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