Take-Two Interactive Software Inc (TTWO)

150.34 +3.41 (+2.32%)
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150.04 -0.30 (-0.20%)

TTWO Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
2,218.50 2,536.80 2,255 2,508.10 2,606.70
Cash and Short Term Investments 922.20 801.90 885 1,014.40 1,129.50
Cash - - - - -
Cash & Equivalents 898.70 756.80 775.80 827.40 860.90
Short Term Investments 23.50 45.10 109.20 187 268.60
Total Receivables, Net 755 897 702.10 843.10 795.50
Accounts Receivables - Trade, Net 755 897 702.10 843.10 795.50
Total Inventory - - - - -
Prepaid Expenses 286.80 319 252.20 277.10 282.10
Other Current Assets, Total 254.50 518.90 415.70 373.50 399.60
14,895.70 15,207.40 15,525.30 15,862.10 16,881.40
Property/Plant/Equipment, Total - Net 717 704.80 697.60 685.50 680.50
Property/Plant/Equipment, Total - Gross 1,000.40 - - - -
Accumulated Depreciation, Total -314.90 - - - -
Goodwill, Net 6,614.20 6,600.30 6,769.30 6,767.10 6,788.20
Intangibles, Net 3,546.90 3,776.30 4,206.70 4,453.20 5,222.60
Long Term Investments 37.20 37 36.60 34.50 32
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 307 269.20 329.50 296.70 391.60
Other Assets, Total 977.90 950 1,053.40 834.40 1,032.50
2,692.40 3,000.10 2,738 3,851.60 3,009.80
Accounts Payable 151.80 131.80 127.50 140.10 151.60
Payable/Accrued - - - - -
Accrued Expenses 770 986.70 815 864.50 827.90
Notes Payable/Short Term Debt 373.20 373.10 372.10 1,346.80 350
Current Port. of LT Debt/Capital Leases 64 61.50 60.60 60.20 58.50
Other Current liabilities, Total 1,333.40 1,447 1,362.80 1,440 1,621.80
6,387.10 6,777.30 6,585.10 6,819.60 7,331
Total Long Term Debt 2,708.20 2,707.10 2,704.70 1,733 2,735.50
Long Term Debt 2,708.20 2,707.10 2,704.70 1,733 2,735.50
Capital Lease Obligations - - - - -
Deferred Income Tax 223 278.50 422 534 711.30
Minority Interest - - - - -
Other Liabilities, Total 390.30 418.50 348.30 -995.80 174.40
8,508.60 8,430.10 8,940.20 9,042.50 9,550.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1.90 1.90 1.90 1.90 1.90
Additional Paid-In Capital 9,286.90 9,183.20 9,087 9,010.20 8,928.70
Retained Earnings (Accumulated Deficit) 323.10 414.70 958.30 1,164.30 1,774.60
Treasury Stock - Common -1,020.60 -1,020.60 -1,020.60 -1,020.60 -1,020.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -82.70 -149.10 -86.40 -113.30 -134.20
14,895.70 15,207.40 15,525.30 15,862.10 16,881.40
170.50 170 169.80 168.90 168.50
- - - - -

* In Millions of USD (except for per share items)

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