Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$73.05 n/a | n/a%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Assets
Cash and Equivalents 943.40M 798.74M 911.12M 935.40M
Receivables 219.56M 168.53M 217.86M 53.14M
Inventories 16.32M 15.89M 20.05M 29.78M
Other Current Assets 169.62M 276.86M 220.16M 121.20M
Total Current Assets 2.20B 2.05B 1.78B 1.40B
Property, Plant & Equipment, Gross 188.52M 176.13M 182.86M 139.37M
Accumulated Depreciation & Depletion 121.22M 99.00M 113.07M 96.80M
Property, Plant & Equipment, Net 67.30M 77.13M 69.79M 42.57M
Intangibles 492.17M 219.44M 129.10M 114.62M
Other Non-Current Assets 35.33M 31.35M 32.04M 16.29M
Total Non-Current Assets 953.91M 545.00M 448.21M 400.19M
Liabilities & Shareholder Equity
Total Assets 3.15B 2.59B 2.23B 1.80B
Accounts Payable 31.89M 30.45M 38.79M 16.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 25.00M 0.00 0.00 21.95M
Total Current Liabilities 1.69B 1.22B 966.26M 474.82M
Long Term Debt 251.93M 497.94M 473.03M 454.03M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 207.60M 290.55M 225.69M 68.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 459.53M 788.48M 698.73M 523.00M
Total Liabilities 2.15B 2.01B 1.66B 997.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 581.38M 563.09M 801.81M
Common Par 1.20M 1.04M 1.05M 1.05M
Additional Paid In Capital 1.45B 1.09B 1.03B 954.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -99.69M -167.00M -158.69M 120.78M
Treasury Stock -303.39M -303.39M -276.84M -276.84M
Other Equity Adjustments -47.14M -37.90M -30.62M 2.12M
Total Capitalization 1.26B 1.08B 1.04B 1.26B
Total Equity 1.00B 581.38M 563.09M 801.81M
Total Liabilities & Stock Equity 3.15B 2.59B 2.23B 1.80B
Total Common Shares Outstanding 102.62M 86.57M 88.36M 88.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.19M 17.19M 16.24M 16.24M
Basic Weighted Shares Outstanding 90.18M 83.42M 80.37M 84.52M
Diluted Weighted Shares Outstanding 92.33M 83.42M 80.37M 113.88M
Number of Employees 3707 2933 2840 2530
Number of Part-Time Employees 0 0 0 0

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