Take-Two Interactive Software, Inc. (TTWO) financial statements (2021 and earlier)

Company profile

Business Address 110 WEST 44TH STREET
NEW YORK, NY 10036
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9841,5051,5421,5711,6011,0251,102
Cash and cash equivalents1,2857629858271,055462465
Short-term investments699743558744546563637
Receivables647859353396823535240
Inventory, net of allowances, customer advances and progress billings24392428404111
Inventory24392428404111
Deferred costs33363752572119
Other undisclosed current assets746949866781454570703
Total current assets:3,4353,3882,8212,8282,9752,1922,074
Noncurrent Assets
Property, plant and equipment127129126128115111106
Intangible assets, net (including goodwill)448445459528463477479
Goodwill392384391382383390387
Intangible assets, net (excluding goodwill)576168146808792
Deferred costs1011801
Other noncurrent assets163959193838176
Other undisclosed noncurrent assets705757867665744794720
Total noncurrent assets:1,4451,4271,5451,4151,4121,4631,382
TOTAL ASSETS:4,8804,8154,3664,2434,3873,6553,456
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2301,3661,0941,1081,281931941
Accounts payable821155573757734
Accrued liabilities1,1481,2511,0391,0361,206853907
Contract with customer, liability842902826843818559451
Other undisclosed current liabilities242222    
Total current liabilities:2,0962,2901,9421,9522,0991,4901,391
Noncurrent Liabilities
Long-term debt and lease obligation      5
Long-term debt, excluding current maturities      5
Liabilities, other than long-term debt230224213251260221207
Contract with customer, liability33252221691516
Other liabilities197199191230191206191
Other undisclosed noncurrent liabilities151119125    
Total noncurrent liabilities:381343338251260221213
Total liabilities:2,4782,6332,2802,2022,3601,7111,604
Stockholders' equity
Stockholders' equity attributable to parent2,4022,1822,0862,0412,0271,9441,852
Common stock1111111
Treasury stock, value(821)(821)(821)(821)(721)(612)(612)
Additional paid in capital2,1002,0602,0262,0191,9771,9511,888
Accumulated other comprehensive loss(38)(54)(44)(37)(51)(37)(41)
Retained earnings1,159996924878821641615
Other undisclosed stockholders' equity (2,236)(2,130)(2,078)(2,078)(1,982)(1,893)
Total stockholders' equity:2,402(54)(44)(37)(51)(37)(41)
Other undisclosed liabilities and equity 2,2362,1302,0782,0781,9821,893
TOTAL LIABILITIES AND EQUITY:4,8804,8154,3664,2434,3873,6553,456

Income statement (P&L) ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Revenues9308585405391,249493388
Cost of revenue
(Cost of Goods and Services Sold)
(437)(468)(241)(259)(898)(235)(131)
Gross profit:493390299280350258257
Operating expenses(316)(315)(247)(222)(298)(232)(186)
Operating income:177755258522671
Nonoperating income
(Other Nonoperating income)
128106857
Interest and debt expense   (1)  (0)
Other undisclosed income from continuing operations before equity method investments, income taxes   1  0
Income from continuing operations before income taxes:189836265603177
Income tax expense (benefit)(25)(11)(16)(8)120(6)(6)
Net income available to common stockholders, basic:1647246571802572
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:1647246571802572

Comprehensive Income ($ in millions)

12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
3/31/2019
Q4
12/31/2018
Q3
9/30/2018
Q2
6/30/2018
Q1
Net income:1647246571802572
Comprehensive income:1647246571802572
Other undisclosed comprehensive income (loss), net of tax, attributable to parent16(10)(7)14(14)4(25)
Comprehensive income, net of tax, attributable to parent:1806139711662946

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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