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
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9841,5711,4241,3921,2701,098935
Cash and cash equivalents1,285827809943799911935
Short-term investments699744615449471187 
Receivables64739624822016921853
Inventory, net of allowances, customer advances and progress billings24281516162030
Inventory24281516162030
Deferred costs33521181289857 
Deferred tax assets    1320
Other undisclosed current assets746781604439493376361
Total current assets:3,4352,8282,4092,1952,0451,7811,399
Noncurrent Assets
Property, plant and equipment12712810267777043
Intangible assets, net (including goodwill)448528602565222222232
Goodwill392382400359217217227
Intangible assets, net (excluding goodwill)57146202206555
Deferred costs1127 1820 
Other noncurrent assets163935735131416
Deferred tax assets, net    (18)(23)
Other undisclosed noncurrent assets705665541286215142133
Total noncurrent assets:1,4451,4151,329954545450400
TOTAL ASSETS:4,8804,2433,7383,1492,5902,2311,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2301,108950783638540464
Accounts payable82733532303916
Accrued liabilities1,1481,036915751607445397
Employee-related liabilities     4844
Taxes payable     97
Disposal group, including discontinued operation      1
Deferred revenue and credits77790358248361
Contract with customer, liability842843
Other undisclosed current liabilities24    (57)(51)
Total current liabilities:2,0961,9521,7271,6861,220966475
Noncurrent Liabilities
Long-term debt and lease obligation  8252498476454
Long-term debt, excluding current maturities  8252498476454
Liabilities, other than long-term debt23025151420829122669
Deferred revenue and credits35610216165 
Contract with customer, liability3321
Other liabilities197230158197746169
Other undisclosed noncurrent liabilities151      
Total noncurrent liabilities:381251522460788702523
Total liabilities:2,4782,2022,2492,1452,0091,668998
Stockholders' equity
Stockholders' equity attributable to parent2,4022,0411,4891,004581563802
Common stock1111111
Treasury stock, value(821)(821)(458)(303)(303)(277)(277)
Additional paid in capital2,1002,0191,8881,4531,0891,028955
Accumulated other comprehensive income (loss)(38)(37)(16)(47)(38)(31)2
Retained earnings (accumulated deficit)1,15987874(100)(167)(159)121
Other undisclosed stockholders' equity (2,078)(1,505)(1,051)   
Total stockholders' equity:2,402(37)(16)(47)581563802
Other undisclosed liabilities and equity 2,0781,5051,051   
TOTAL LIABILITIES AND EQUITY:4,8804,2433,7383,1492,5902,2311,800

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues2,8672,6681,7931,7801,4141,0832,351
Revenue, net1,7931,7801,4141,0832,351
Cost of revenue
(Cost of Goods and Services Sold)
(1,406)(1,524)(898)(1,023)(814)(795)(1,414)
Gross profit:1,4621,145895757600288936
Operating expenses(1,100)(938)(759)(665)(611)(547)(521)
Operating income (loss):36120713691(11)(258)415
Nonoperating income (expense)37261(16)(30)(34)(33)
Other nonoperating income (expense)37261(16)(30)(32)(34)
Interest and debt expense(1)(1)(1)(1)(2)(2)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes11134213
Income (loss) from continuing operations before income taxes:39823313777(38)(273)376
Income tax expense (benefit)(60)10137(10)30(7)(14)
Net income (loss):33933417467(8)(279)362
Other undisclosed net loss attributable to parent      (0)
Net income (loss) attributable to parent:33933417467(8)(279)362
Other undisclosed net loss available to common stockholders, basic  (0)(1)  (41)
Net income (loss) available to common stockholders, basic:33933417366(8)(279)321
Interest on convertible debt      34
Other undisclosed net income available to common stockholders, diluted  00  10
Net income (loss) available to common stockholders, diluted:33933417366(8)(279)364

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):33933417467(8)(279)362
Other comprehensive loss  (2)    
Comprehensive income (loss):33933417167(8)(279)362
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(21)33(9)(7)(33)7
Comprehensive income (loss), net of tax, attributable to parent:35131220558(16)(312)368

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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