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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4232,0021,5711,4241,3921,2701,098
Cash and cash equivalents1,6501,358827809943799911
Short-term investments773644744615449471187
Restricted cash and investments 547     
Receivables581593396248220169218
Inventory, net of allowances, customer advances and progress billings27192815161620
Inventory27192815161620
Deferred costs2020521181289857
Deferred tax assets    13
Other undisclosed current assets1,110314781604439493376
Total current assets:4,1603,4932,8282,4092,1952,0451,781
Noncurrent Assets
Operating lease, right-of-use asset162154
Property, plant and equipment135132128102677770
Intangible assets, net (including goodwill)652489528602565222222
Goodwill535386382400359217217
Intangible assets, net (excluding goodwill)11810314620220655
Restricted cash and investments9989     
Deferred costs  127 1820
Deferred income tax assets127117
Other noncurrent assets1941249357351314
Deferred tax assets, net    (18)
Other undisclosed noncurrent assets437351665541286215142
Total noncurrent assets:1,8061,4551,4151,329954545450
TOTAL ASSETS:5,9664,9494,2433,7383,1492,5902,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3201,2361,108950783638540
Accounts payable100667335323039
Accrued liabilities1,2201,1701,036915751607445
Employee-related liabilities      48
Taxes payable      9
Deferred revenue991778
Debt 25     
Deferred revenue and credits777903582483
Contract with customer, liability843
Other undisclosed current liabilities31     (57)
Total current liabilities:2,3422,0391,9521,7271,6861,220966
Noncurrent Liabilities
Long-term debt and lease obligation157152 8252498476
Long-term debt, excluding current maturities   8252498476
Operating lease, liability157152
Liabilities, other than long-term debt204219251514208291226
Deferred revenue and credits35610216165
Deferred revenue3228
Contract with customer, liability21
Other liabilities1721912301581977461
Other undisclosed noncurrent liabilities109      
Total noncurrent liabilities:469371251522460788702
Total liabilities:2,8112,4102,2022,2492,1452,0091,668
Stockholders' equity
Stockholders' equity attributable to parent3,1552,5392,0411,4891,004581563
Common stock1111111
Treasury stock, value(821)(821)(821)(458)(303)(303)(277)
Additional paid in capital2,3282,1352,0191,8881,4531,0891,028
Accumulated other comprehensive loss(6)(58)(37)(16)(47)(38)(31)
Retained earnings (accumulated deficit)1,6521,28287874(100)(167)(159)
Other undisclosed stockholders' equity  (2,078)(1,505)(1,051)  
Total stockholders' equity:3,1552,539(37)(16)(47)581563
Other undisclosed liabilities and equity  2,0781,5051,051  
TOTAL LIABILITIES AND EQUITY:5,9664,9494,2433,7383,1492,5902,231

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues3,4933,0892,6681,7931,7801,4141,083
Revenue, net1,7931,7801,4141,083
Cost of revenue
(Cost of Goods and Services Sold)
(1,533)(1,542)(1,524)(898)(1,023)(814)(795)
Gross profit:1,9601,5471,145895757600288
Operating expenses(1,310)(1,121)(938)(759)(665)(611)(547)
Operating income (loss):65042520713691(11)(258)
Nonoperating income (expense)7039261(16)(30)(34)
Investment income, nonoperating39      
Other nonoperating income (expense)3139261(16)(30)(32)
Interest and debt expense  (1)(1)(1)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(5)113421
Income (loss) from continuing operations before income taxes:71445823313777(38)(273)
Income tax expense (benefit)(217)(54)10137(10)30(7)
Net income (loss) attributable to parent:49840433417467(8)(279)
Other undisclosed net loss available to common stockholders, basic   (0)(1)  
Net income (loss) available to common stockholders, basic:49840433417366(8)(279)
Other undisclosed net income available to common stockholders, diluted   00  
Net income (loss) available to common stockholders, diluted:49840433417366(8)(279)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):49840433417467(8)(279)
Other comprehensive loss   (2)   
Comprehensive income (loss):49840433417167(8)(279)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent67(21)(21)33(9)(7)(33)
Comprehensive income (loss), net of tax, attributable to parent:56438331220558(16)(312)

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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