Take-Two Interactive Software, Inc.
TTWO
$147.84
$1.761.21%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.20M | 801.90M | 885.00M | 1.01B | 1.13B |
| Total Receivables | 755.00M | 897.00M | 702.10M | 843.10M | 795.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 286.80M | 319.00M | 252.20M | 277.10M | 282.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 254.50M | 518.90M | 415.70M | 373.50M | 399.60M |
| Total Current Assets | 2.22B | 2.54B | 2.26B | 2.51B | 2.61B |
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| Total Current Assets | 2.22B | 2.54B | 2.26B | 2.51B | 2.61B |
| Net Property, Plant & Equipment | 717.00M | 704.80M | 697.60M | 685.50M | 680.50M |
| Long-term Investments | 6.61B | 6.60B | 6.77B | 6.77B | 6.79B |
| Goodwill | 6.61B | 6.60B | 6.77B | 6.77B | 6.79B |
| Total Other Intangibles | 4.99B | 5.05B | 5.40B | 5.53B | 6.26B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 317.60M | 281.50M | 371.10M | 341.50M | 515.50M |
| Total Assets | 14.90B | 15.21B | 15.53B | 15.86B | 16.88B |
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| Total Accounts Payable | 151.80M | 131.80M | 127.50M | 140.10M | 151.60M |
| Total Accrued Expenses | 770.00M | 986.70M | 815.00M | 864.50M | 827.90M |
| Short-term Debt | 373.20M | 373.10M | 372.10M | 1.35B | 350.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.00M | 61.50M | 60.60M | 60.20M | 58.50M |
| Total Finance Division Other Current Liabilities | 1.33B | 1.45B | 1.36B | 1.44B | 1.62B |
| Total Other Current Liabilities | 1.33B | 1.45B | 1.36B | 1.44B | 1.62B |
| Total Current Liabilities | 2.69B | 3.00B | 2.74B | 3.85B | 3.01B |
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| Total Current Liabilities | 2.69B | 3.00B | 2.74B | 3.85B | 3.01B |
| Long-Term Debt | 2.71B | 2.71B | 2.70B | 1.73B | 2.74B |
| Short-term Debt | 373.20M | 373.10M | 372.10M | 1.35B | 350.00M |
| Capital Leases | 380.70M | 373.00M | 354.70M | 347.00M | 354.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 605.80M | 697.10M | 787.70M | 888.00M | 1.23B |
| Total Liabilities | 6.39B | 6.78B | 6.59B | 6.82B | 7.33B |
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| Common Stock & APIC | 9.29B | 9.19B | 9.09B | 9.01B | 8.93B |
| Retained Earnings | 323.10M | 414.70M | 958.30M | 1.16B | 1.77B |
| Treasury Stock & Other | -1.10B | -1.17B | -1.11B | -1.13B | -1.15B |
| Total Common Equity | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B |
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