Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$62.85 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 798.74M 911.12M 935.40M 402.50M
Receivables 168.53M 217.86M 53.14M 189.60M
Inventories 15.89M 20.05M 29.78M 30.22M
Other Current Assets 276.86M 220.16M 121.20M 198.96M
Total Current Assets 2.05B 1.78B 1.40B 866.15M
Property, Plant & Equipment, Gross 77.13M 182.86M 139.37M 110.11M
Accumulated Depreciation & Depletion 0.00 113.07M 96.80M 84.75M
Property, Plant & Equipment, Net 77.13M 69.79M 42.57M 25.36M
Intangibles 219.44M 129.10M 114.62M 104.07M
Other Non-Current Assets 31.35M 32.04M 16.29M 56.27M
Total Non-Current Assets 545.00M 448.21M 400.19M 411.69M
Liabilities & Shareholder Equity
Total Assets 2.59B 2.23B 1.80B 1.28B
Accounts Payable 30.45M 38.79M 16.45M 79.93M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 21.95M 69.40M
Total Current Liabilities 1.22B 966.26M 474.82M 337.00M
Long Term Debt 497.94M 473.03M 454.03M 335.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 290.55M 225.69M 68.97M 17.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 788.48M 698.73M 523.00M 352.85M
Total Liabilities 2.01B 1.66B 997.82M 689.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 581.38M 563.09M 801.81M 588.00M
Common Par 1.04M 1.05M 1.05M 937.00K
Additional Paid In Capital 1.09B 1.03B 954.70M 832.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -167.00M -158.69M 120.78M -240.83M
Treasury Stock -303.39M -276.84M -276.84M 0.00
Other Equity Adjustments -37.90M -30.62M 2.12M -4.57M
Total Capitalization 1.08B 1.04B 1.26B 923.20M
Total Equity 581.38M 563.09M 801.81M 588.00M
Total Liabilities & Stock Equity 2.59B 2.23B 1.80B 1.28B
Total Common Shares Outstanding 86.57M 88.36M 88.92M 93.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.19M 16.24M 16.24M 0.00
Basic Weighted Shares Outstanding 83.42M 80.37M 84.52M 85.58M
Diluted Weighted Shares Outstanding 83.42M 80.37M 113.88M 85.58M
Number of Employees 2933 2840 2530 2440
Number of Part-Time Employees 0 0 0 0

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