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Take-Two Interactive Software Inc.



After Hours

 --Quotes are delayed by 20 min

May 17, 2021, 7:33 p.m.





+0.78 +0.46%


Volume 32,491

Quotes are delayed by 20 min


Previous close

$ 166.99

$ 168.22


+1.23 +0.74%

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Annual Financials for Take-Two Interactive Software Inc.


Fiscal year is April-March. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.53B1.73B1.86B2.14B2.55B
Cash Only 1.06B1.28B1.25B1.39B1.9B
Short-Term Investments 470.82M448.93M615.41M744.49M644M
Total Accounts Receivable 168.53M219.56M247.65M395.73M674.18M
Accounts Receivables, Net 168.53M219.56M247.65M395.73M674.18M
Accounts Receivables, Gross 214.08M286.04M301.94M396.72M674.62M
Bad Debt/Doubtful Accounts (45.55M)(66.48M)(54.29M)(995,000)(443,000)
Other Receivables -----
Inventories 15.89M16.32M15.16M28.2M19.11M
Finished Goods 14.32M15.53M13.94M24.85M17.98M
Work in Progress -----
Raw Materials 1.57M793,0001.22M3.35M1.12M
Progress Payments & Other -----
Other Current Assets 231.66M101.31M166.74M215.57M232.19M
Miscellaneous Current Assets 231.66M101.31M166.74M215.57M232.19M
Total Current Assets 1.95B2.07B2.29B2.78B3.47B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 77.13M67.3M102.48M127.88M286.17M
Property, Plant & Equipment - Gross 176.13M188.52M246.46M297.51M484.37M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 113.96M116.81M135.63M171.48M188.4M
Other Property, Plant & Equipment 62.17M71.71M110.83M126.03M141.69M
Accumulated Depreciation 99M121.22M143.98M169.63M198.2M
Total Investments and Advances -570,0001.21M1.82M91.88M
Other Long-Term Investments -570,0001.21M1.82M91.88M
Long-Term Note Receivable -----
Intangible Assets 436.52M851.29M1.14B1.06B839.53M
Net Goodwill 217.08M359.12M399.53M381.72M386.49M
Net Other Intangibles 219.44M492.17M743.05M676.55M453.04M
Other Assets 129.83M162.66M200.25M144.39M140.82M
Tangible Other Assets 13.44M34.76M55.68M91.5M121.22M
Total Assets 2.71B3.28B3.88B4.24B4.95B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ----25.19M
Short Term Debt ----25.19M
Current Portion of Long Term Debt -----
Accounts Payable 30.45M31.89M35.03M72.8M65.68M
Income Tax Payable -----
Other Current Liabilities 1.19B1.65B1.69B1.88B1.95B
Dividends Payable -----
Accrued Payroll 39.92M44.84M57.5M73.7M81.79M
Miscellaneous Current Liabilities 1.15B1.61B1.63B1.81B1.87B
Total Current Liabilities 1.22B1.69B1.73B1.95B2.04B
Long-Term Debt 497.94M251.93M8.07M-152.06M
Long-Term Debt excl. Capitalized Leases 497.94M251.93M8.07M--
Non-Convertible Debt 497.94M251.93M8.07M--
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -6.47M---
Deferred Taxes 4.81M36.03M3.95M(107.82M)(111.55M)
Deferred Taxes - Credit 125.32M164M147.32M26.91M5.13M
Deferred Taxes - Debit 120.51M127.97M143.37M134.73M116.68M
Other Liabilities 285.74M165.11M509.93M223.78M213.86M
Other Liabilities (excl. Deferred Income) 69.42M154.7M154.34M202.72M185.52M
Deferred Income 216.32M10.41M355.59M21.06M28.34M
Total Liabilities 2.13B2.27B2.39B2.2B2.41B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 581.39M1B1.49B2.04B2.54B
Common Stock Par/Carry Value 1.04M1.2M1.33M1.35M1.36M
Retained Earnings (167M)(99.69M)73.52M877.63M1.28B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (38.58M)(47.67M)(4.29M)(33.09M)(60.54M)
Unrealized Gain/Loss Marketable Securities 84,000(76,000)(1.85M)586,000(2.75M)
Revaluation Reserves -----
Treasury Stock (303.39M)(303.39M)(458.18M)(820.57M)(820.57M)
Total Shareholders' Equity 581.39M1B1.49B2.04B2.54B
Accumulated Minority Interest -----
Total Equity 581.39M1B1.49B2.04B2.54B
Liabilities & Shareholders' Equity 2.71B3.28B3.88B4.24B4.95B
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