Take-Two Interactive Software, Inc. (TTWO)

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TTWO
Financials

153.33 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	754	827.4	1,732.1	1,422.884	1,357.664	826.525	808.973	943.396	798.742	911.12	935.4	402.502	420.279	280.359	102.083	280.277	77.757	132.48	107.195	155.095	183.477	108.369	6.056	5.245	10.4	2.7	1.9
Short Term Investments Numbers are in millions	22	187	820.1	1,308.692	644.003	744.485	615.406	448.932	470.82	186.929	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	776	1,014.4	2,552.2	2,731.576	2,001.667	1,571.01	1,424.379	1,392.328	1,269.562	1,098.049	935.4	402.502	420.279	280.359	102.083	280.277	77.757	132.48	107.195	155.095	183.477	108.369	6.056	5.245	10.4	2.7	1.9
Net Receivables Numbers are in millions	764.7	843.1	684.3	658.316	674.18	453.372	247.649	219.558	168.527	217.86	53.143	189.596	45.035	84.217	199.395	157.458	104.937	143.199	198.068	285.709	166.536	108.441	94.95	134.877	108.8	48.9	4.7
Inventory Numbers are in millions	0	0	13.224	17.742	19.108	28.2	15.162	16.323	15.888	20.051	29.78	30.218	22.477	24.578	93.996	104.235	99.331	95.52	136.227	154.345	101.748	74.391	61.937	44.922	41.3	25.8	1.1
Other Current Assets Numbers are in millions	719	650.6	634.6	812.881	798.396	775.253	721.987	567.033	591.299	443.899	381.117	243.836	211.224	131.676	167.341	113.436	141.441	85.207	96.477	109.792	61.641	5.392	28.133	29.864	28.5	17.2	5.2
Total Current Assets Numbers are in millions	2,259.7	2,508.1	3,871.1	4,220.515	3,493.351	2,827.835	2,409.177	2,195.242	2,045.276	1,779.859	1,399.44	866.152	743.617	566.603	628.224	723.774	498.523	544.873	613.242	704.941	513.402	329.885	222.874	214.908	189	94.6	12.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	736.8	685.5	459.245	314.127	286.172	127.882	102.478	67.3	77.127	69.792	42.572	25.362	18.949	19.632	27.392	32.361	44.986	47.496	48.617	34.291	22.26	15.319	11.033	5.26	4.1	1.9	1.2
Goodwill Numbers are in millions	4,426.4	6,767.1	674.554	535.306	386.494	381.717	399.53	359.115	217.08	217.288	226.705	225.992	228.169	225.17	220.881	230.809	204.845	187.681	179.893	135.477	0	61.529	0	0	0	0	0
Intangible Assets Numbers are in millions	4,507.1	5,525.4	1,022.363	612.483	453.038	676.551	743.05	492.172	219.44	129.098	114.619	104.068	121.021	156.153	98.745	88.114	65.729	74.602	240.889	171.581	146.334	116.822	88.175	90.505	30.9	8.4	6.3
Goodwill and Intangible Assets Numbers are in millions	8,933.5	12,292.5	1,696.917	1,147.789	839.532	1,058.268	1,142.58	851.287	436.52	346.386	341.324	330.06	349.19	381.323	319.626	318.923	270.574	262.283	240.889	171.581	146.334	116.822	88.175	90.505	30.9	8.4	6.3
Long Term Investments Numbers are in millions	122.7	126.1	119.586	106.119	91.883	1.028	1.205	0.57	-120.505	-90.685	0	0	-31.034	0	0	0	0	0	0	-11.554	0	0.097	0	0	0	0	0
Tax Assets Numbers are in millions	1.9	44.8	73.801	90.206	116.676	134.732	143.369	127.97	120.505	90.685	0	0	31.034	0	0	0	0	0	5.506	11.554	0	5.392	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	162.3	205.1	325.582	149.462	121.218	93.32	-60.968	-93.215	31.354	-57.071	16.294	56.265	6.637	4.101	33.329	8.294	17.06	14.154	24.622	39.7	25.302	25.445	32.915	40.968	8.7	3.6	4.7
Total Non-Current Assets Numbers are in millions	9,957.2	13,354	2,675.131	1,807.703	1,455.481	1,415.23	1,328.664	953.912	545.001	449.792	400.19	411.687	405.81	405.056	380.347	359.578	332.62	323.933	319.634	245.572	193.896	163.075	132.123	136.733	43.7	13.9	12.2
Total Assets Numbers are in millions	12,216.9	15,862.1	6,546.219	6,028.218	4,948.832	4,243.065	3,737.841	3,149.154	2,590.277	2,231.1	1,799.63	1,277.839	1,149.427	971.659	1,008.571	1,083.352	831.143	868.806	932.876	950.513	707.298	492.96	354.997	351.641	232.7	108.5	25.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	195.9	140.1	125.882	71.001	65.684	72.797	35.029	31.892	30.448	38.789	16.452	79.932	46.681	56.153	172.976	156.167	128.782	123.947	133.353	163.961	106.172	79.66	60.223	47.972	71.2	31.6	5.3
Short Term Debt Numbers are in millions	88.4	1,407	38.921	31.595	25.187	951.36	818.077	685.96	567.497	421.488	396.617	228.916	156.768	158.459	41.669	0	60.141	96.47	0	0	0.103	0.095	54.172	84.694	56.1	30.5	5.6
Tax Payables Numbers are in millions	32.4	47	31.3	0	0	0	0	0	0	11.343	21.954	53.261	38.49	12.481	41.669	26.399	0	18.93	10.22	17.319	0	1.603	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,059.5	1,078.8	865.27	928.029	777.784	843.302	777.152	903.125	582.484	482.733	61.195	26.919	13.864	13.434	6.334	56.163	36.544	11.317	0	0	56.707	51.074	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,062.6	1,225.7	1,074.891	1,204.09	1,169.884	84.335	96.671	64.915	39.982	23.25	0.556	1.232	1.412	2.842	133.314	153.089	86.694	31.812	100.922	145.849	2.265	1.603	20.25	19.357	20.2	10.8	3.4
Total Current Liabilities Numbers are in millions	2,406.4	3,851.6	2,104.964	2,234.715	2,038.539	1,951.794	1,726.929	1,685.892	1,220.411	966.26	474.82	336.999	218.725	230.888	354.293	365.419	312.161	263.546	234.275	309.81	165.247	132.432	134.645	152.023	147.5	72.9	14.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,058.3	2,080	211.297	159.671	152.059	-26.912	8.068	251.929	497.935	476.057	454.031	335.202	316.34	107.239	138	70	18	0	0	0	0.073	0.201	0.291	12.616	0.1	0.2	0.8
Deferred Revenue Non-Current Numbers are in millions	42.9	35.5	70.911	37.302	28.339	21.058	355.589	10.406	216.319	164.618	0	0	0	2.803	-10.146	0	25	50	0	0	-0.073	-0.201	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	340.9	534	21.8	0	5.13	26.912	147.317	164.002	125.316	95.748	0	0	0	2.961	10.146	0	-25	0	0	5.233	8.486	3.885	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	700.5	318.5	327.588	264.638	185.521	229.633	10.968	33.197	-51.089	-34.671	68.973	17.643	18.635	12.489	10.146	32.815	29.828	4.868	2.467	0	0.073	0.201	0	0	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	4,142.6	2,968	631.596	461.611	371.049	250.691	521.942	459.534	788.481	701.752	523.004	352.845	334.975	125.492	148.146	102.815	47.828	54.868	2.467	5.233	8.559	4.086	0.291	12.616	0.1	0.2	0.9
Total Liabilities Numbers are in millions	6,549	6,819.6	2,736.56	2,696.326	2,409.588	2,202.485	2,248.871	2,145.426	2,008.892	1,668.012	997.824	689.844	553.7	356.38	502.439	468.234	359.989	318.414	236.742	315.043	173.806	136.518	134.936	164.639	147.6	73.1	15.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	12.46	0	0	0	0	0	0	0	0	4.919	11.134	0	0	0
Common Stock Numbers are in millions	1.9	1.9	1.39	1.376	1.359	1.346	1.327	1.198	1.038	1.046	1.052	0.937	0.902	0.861	0.819	0.777	0.743	0.727	0.707	0.454	0.442	0.404	0.366	0.312	0.2	0	0
Retained Earnings Numbers are in millions	-2,579.9	1,164.3	2,288.993	1,870.971	1,282.085	877.626	73.516	-99.694	-166.997	-158.695	120.775	-240.83	-211.339	-102.523	-119.655	18.275	-77.747	60.659	287.877	250.402	185.024	87.804	16.239	43.365	18.4	1.9	-5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-105.1	-113.3	-57.345	-8.664	-58.376	-37.189	-15.732	-47.142	-37.896	-30.624	2.116	-4.572	6.733	10.459	8.192	-7.513	34.861	6.902	-10.503	2.458	-2.826	-5.268	-10.452	-14.413	-0.8	-1.6	-0.7
Other Total Stockholders Equity Numbers are in millions	8,351	7,989.6	1,576.621	1,468.209	1,314.176	1,198.797	1,429.859	1,149.366	785.24	751.361	677.863	832.46	799.431	694.022	616.776	603.579	513.297	482.104	418.053	382.156	350.852	273.502	208.989	146.604	67.3	35.1	16.3
Total Shareholders Equity Numbers are in millions	5,667.9	9,042.5	3,809.659	3,331.892	2,539.244	2,040.58	1,488.97	1,003.728	581.385	563.088	801.806	587.995	595.727	615.279	506.132	615.118	471.154	550.392	696.134	635.47	533.492	356.442	220.061	187.002	85.1	35.4	9.9
Total Equity Numbers are in millions	5,667.9	9,042.5	3,809.659	3,331.892	2,539.244	2,040.58	1,488.97	1,003.728	581.385	563.088	801.806	587.995	595.727	615.279	506.132	615.118	471.154	550.392	696.134	635.47	533.492	356.442	220.061	187.002	85.1	35.4	9.9
Total Liabilities & Shareholders Equity Numbers are in millions	12,216.9	15,862.1	6,546.219	6,028.218	4,948.832	4,243.065	3,737.841	3,149.154	2,590.277	2,231.1	1,799.63	1,277.839	1,149.427	971.659	1,008.571	1,083.352	831.143	868.806	932.876	950.513	707.298	492.96	354.997	351.641	232.7	108.5	25.1

Take-Two Interactive Software, Inc.

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