Take-Two Interactive Software, Inc. (TTWO) - Quarterly Balance Statement

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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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,387.2	754	898.7	756.8	775.8	827.4	860.9	956.4	847.4	1,732.1	986.741	856.901	1,400.876	1,422.884	1,649.832	1,345.099	1,404.124	1,357.664	1,284.861	762.032	984.625	826.525	1,054.911	462.347	464.804	808.973	774.455	749.626	828.112	943.396	1,039.43	770.003	796.328	798.742	835.241	711.713	815.784	911.12	897.452	754.41	822	935.4	972.17	661.923	646.315	402.502	448.723	328.284	367.056	420.279	453.316	269.74	248.759	280.359	297.118	232.127	180.516	105.984	102.083	174.789	179.616	217.836	280.277	338.701	72.918	54.388	77.757	61.625	108.516	138.151	132.48	179.13	141.068	142.897	107.195	195.355	210.241	303.07	155.095	197.951	261.333	254.153	183.477	225.859	188.35	164.085	108.369	73.898	69.617	30.972	6.056	15.346	6.886	13.658	5.245	2.631	3.186	19.3	10.4	2.9	1.4	4.8	2.7	0.2	0.4	1.1	1.9	3.8	6.2
Short Term Investments Numbers are in millions	15.4	22	23.5	45.1	109.2	187	268.6	348	459.2	820.1	1,479.013	1,440.631	1,135.188	1,308.692	772.683	1,040.786	880.825	644.003	699.269	742.613	557.653	744.485	545.734	562.952	637.456	615.406	547.329	513.516	452.949	448.932	404.523	404.591	392.489	470.82	379.44	352.961	375.013	186.929	79.14	49.367	19.369	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.559	7.014	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,402.6	776	922.2	801.9	885	1,014.4	1,129.5	1,304.4	1,306.6	2,552.2	2,465.754	2,297.532	2,536.064	2,731.576	2,422.515	2,385.885	2,284.949	2,001.667	1,984.13	1,504.645	1,542.278	1,571.01	1,600.645	1,025.299	1,102.26	1,424.379	1,321.784	1,263.142	1,281.061	1,392.328	1,443.953	1,174.594	1,188.817	1,269.562	1,214.681	1,064.674	1,190.797	1,098.049	976.592	803.777	841.369	935.4	972.17	661.923	646.315	402.502	448.723	328.284	367.056	420.279	453.316	269.74	248.759	280.359	297.118	232.127	180.516	105.984	102.083	174.789	179.616	217.836	280.277	338.701	72.918	54.388	77.757	61.625	108.516	138.151	132.48	179.13	141.068	142.897	107.195	195.355	210.241	303.07	155.095	197.951	261.333	254.153	183.477	225.859	188.35	164.085	108.369	73.898	69.617	30.972	6.056	15.346	6.886	13.658	5.245	6.19	10.199	19.3	10.4	2.9	1.4	4.8	2.7	0.2	0.4	1.1	1.9	3.8	6.2
Net Receivables Numbers are in millions	674.9	764.7	755	897	702.1	843.1	795.5	919	976.4	684.3	752.796	912.333	590.943	658.316	686.596	885.871	777.902	674.18	721.872	939.098	414.77	453.372	893.549	598.859	306.404	247.649	425.931	429.019	229.197	219.558	327.43	381.587	141.15	168.527	263.69	240.859	130.915	217.86	435.709	25.427	43.165	53.143	189.519	1,011.391	35.202	189.596	94.241	154.951	71.707	45.035	53.274	25.406	155.743	84.217	83.845	96.226	39.295	45.063	199.395	70.133	52.117	60.32	157.458	106.354	362.765	63.337	104.937	100.427	70.406	79.107	143.199	98.027	130.328	84.282	198.068	61.735	127.278	136.515	285.709	79.486	68.601	145.464	166.536	65.996	100.213	120.779	108.441	64.759	65.095	122.701	94.95	86.38	104.219	132.165	134.877	85.173	82.629	95.4	108.8	63.3	47.4	47.5	48.9	12.8	13	7.2	4.7	3	1.8
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	13.224	11.678	12.579	11.491	17.742	26.733	26.934	19.486	19.108	24.426	39.293	23.847	28.2	39.786	40.541	10.642	15.162	30.857	36.431	11.636	16.323	26.665	77.561	12.734	15.888	20.207	24.02	12.453	20.051	24.617	55.948	23.147	29.78	45.035	84.033	27.852	30.218	29.687	60.568	27.987	22.477	22.516	45.077	25.941	24.578	28.592	21.267	24.761	50.662	93.996	63.617	74.02	75.972	104.235	71.574	91.821	82.487	99.331	75.79	80.228	82.194	95.52	83.221	91.82	107.413	136.227	104.414	116.568	134.103	154.345	96.882	100.038	110.879	101.748	73.902	71.342	76.604	74.391	49.591	45.481	51.804	61.937	52.674	48.454	46.73	44.922	41.214	39.205	46	41.3	33.5	24.1	23.1	25.8	5.3	7.4	6.1	1.1	0.5	0.2
Other Current Assets Numbers are in millions	481.5	719	541.3	837.9	667.9	650.6	681.7	1,027.7	753	634.6	474.785	1,021.014	875.114	812.881	1,024.115	633.408	604.596	798.396	704.609	905.297	840.184	775.253	440.793	527.037	655.041	721.987	669.152	726.923	591.242	567.033	653.128	737.028	634.971	591.299	607.73	635.055	573.811	443.899	369.095	381.625	326.671	381.117	338.932	493.92	310.808	243.836	245.239	212.547	252.357	211.224	180.705	150.373	151.123	131.676	154.763	156.714	208.737	260.684	167.341	142.385	149.018	116.712	113.436	127.81	136.64	157.153	141.441	126.75	117.632	97.839	85.207	75.904	73.684	84.246	96.477	58.21	56.783	41.516	109.792	105.844	70.558	55.772	61.641	51.023	5.392	5.392	5.392	0.448	0.5	0.769	28.133	2.808	1.714	37.436	29.864	32.385	37.334	42.3	28.5	24.3	25	18.6	17.2	19.8	14.3	3.7	5.2	1.6	0.8
Total Current Assets Numbers are in millions	2,559	2,259.7	2,218.5	2,536.8	2,255	2,508.1	2,606.7	3,251.1	3,036	3,871.1	3,705.013	4,243.458	4,013.612	4,220.515	4,159.959	3,932.098	3,686.933	3,493.351	3,435.037	3,388.333	2,821.079	2,827.835	2,974.773	2,191.736	2,074.347	2,409.177	2,447.724	2,455.515	2,113.136	2,195.242	2,451.176	2,370.77	1,977.672	2,045.276	2,106.308	1,964.608	1,907.976	1,779.859	1,806.013	1,266.777	1,234.352	1,399.44	1,545.656	2,251.267	1,020.177	866.152	817.89	797.943	719.107	743.617	752.42	545.939	644.648	566.603	618.294	558.274	517.203	521.34	628.224	498.074	518.067	544.846	723.774	715.142	723.298	415.649	498.523	435.961	451.204	460.006	544.873	530.982	572.845	514.006	613.242	526.045	596.442	676.438	704.941	480.163	500.53	566.268	513.402	416.78	393.477	393.745	329.885	245.781	239.173	258.194	222.874	206.712	209.557	229.989	214.908	164.963	169.368	203	189	124	97.9	94	94.6	38.1	35.1	18.1	12.9	8.9	9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	766	736.8	717	704.8	697.6	685.5	680.5	632.1	607	459.245	448.448	439.981	388.344	314.127	297.007	289.714	286.922	286.172	280.47	248.481	251.252	127.882	114.672	110.9	105.852	102.478	96.57	86.689	76.613	67.3	65.799	68.531	72.414	77.127	76.661	81.694	83.089	69.792	63.436	56.214	47.011	42.572	38.768	34.271	30.285	25.362	23.701	21.879	19.354	18.949	18.556	18.107	19.009	19.632	21.326	22.122	23.123	25.052	27.392	27.634	28.86	29.358	32.361	38.247	39.727	41.515	44.986	46.223	48.784	49.673	47.496	46.482	49.796	48.215	48.617	46.644	43.075	37.952	34.291	30.589	25.691	23.839	22.26	20.078	18.432	16.707	15.319	15.091	14.837	12.992	11.033	10.397	8.606	6.082	5.26	6.23	5.539	4.7	4.1	3.7	3	2	1.9	1.6	1.6	1.2	1.2	1.3	0.7
Goodwill Numbers are in millions	4,706.8	4,426.4	6,614.2	6,600.3	6,769.3	6,767.1	6,788.2	6,871.5	7,227.2	674.554	679.997	662.585	645.591	535.306	534.535	521	389.825	386.494	391.815	383.778	391.404	381.717	383.11	389.816	387.328	399.53	389.728	381.359	369.622	359.115	213.522	215.658	215.622	217.08	216.777	217.731	219.036	217.288	221.071	223.968	227.108	226.705	226.835	228.006	226.289	225.992	228.786	228.588	225.118	228.169	223.934	225.729	226.868	225.17	219.259	216.147	216.295	218.826	220.881	233.605	227.733	225.182	230.809	240.855	237.251	233.008	204.845	193.091	190.693	188.179	187.681	186.881	190.491	190.851	0	175.316	166.417	163.631	0	123.703	123.755	119.619	0	101.095	99.831	97.538	0	56.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,611.9	4,507.1	4,991.2	5,047	5,395.7	5,525.4	6,258.5	6,270.7	6,282.9	1,022.363	1,012.232	909.56	912.914	612.483	554.32	529.782	456.708	453.038	497.348	588.781	701.605	676.551	677.4	881.438	811.824	743.05	694.978	711.603	596.207	492.172	330.328	304.949	251.881	219.44	171.991	133.548	114.143	129.098	120.607	106.627	84.071	114.619	106.372	119.248	110.787	104.068	83.628	79.982	72.616	121.021	138.244	139.411	17.339	156.153	113.04	120.276	80.81	95.572	98.745	111.57	69.838	91.715	88.114	85.527	78.637	65.369	65.729	66.497	72.725	81.084	74.602	77.568	48.916	255.749	240.889	240.074	276.424	222.806	171.581	157.289	160.405	159.101	146.334	140.983	141.933	143.411	116.822	114.627	85.443	86.703	88.175	112.994	114.729	114.825	90.505	116.443	112.543	30.4	30.9	12.3	12.9	8.1	8.4	7.8	7.9	8	6.3	7.3	2.8
Goodwill and Intangible Assets Numbers are in millions	9,318.7	8,933.5	11,605.4	11,647.3	12,165	12,292.5	13,046.7	13,142.2	13,510.1	1,696.917	1,692.229	1,572.145	1,558.505	1,147.789	1,088.855	1,050.782	846.533	839.532	889.163	972.559	1,093.009	1,058.268	1,060.51	1,271.254	1,199.152	1,142.58	1,084.706	1,092.962	965.829	851.287	543.85	520.607	467.503	436.52	388.768	351.279	333.179	346.386	341.678	330.595	311.179	341.324	333.207	347.254	337.076	330.06	312.414	308.57	297.734	349.19	362.178	365.14	244.207	381.323	332.299	336.423	297.105	314.398	319.626	345.175	297.571	316.897	318.923	326.382	315.888	298.377	270.574	259.588	263.418	269.263	262.283	264.449	239.407	255.749	240.889	240.074	276.424	222.806	171.581	157.289	160.405	159.101	146.334	140.983	141.933	143.411	116.822	114.627	85.443	86.703	88.175	112.994	114.729	114.825	90.505	116.443	112.543	30.4	30.9	12.3	12.9	8.1	8.4	7.8	7.9	8	6.3	7.3	2.8
Long Term Investments Numbers are in millions	110.3	122.7	135.7	134	132.2	126.1	133.9	135.4	135	119.586	115.605	113.528	113.103	106.119	51.178	5.564	5.364	2.759	0.912	0.479	0.525	1.028	7.819	1.823	1.823	1.205	0.917	0.89	0.72	0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.333	-8.333	-8.333	0	0	-5.392	-5.392	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,631.6	1.9	7.1	12.3	38.1	44.8	123.9	115.9	106.6	73.801	77.721	74.994	78.383	90.206	127.312	117.692	120.892	116.676	110.831	110.167	108.979	134.732	146.216	-1.823	-1.823	-1.205	-0.917	-0.89	-0.72	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.784	6.078	5.506	6.219	6.219	6.219	0	8.333	8.333	8.333	0	7.983	5.392	5.392	0	7.892	7.892	7.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1,441	162.3	212	172.2	237.4	205.1	289.7	216.2	350.2	325.582	318.937	174.925	162.308	149.462	241.788	440.304	422.597	210.342	163.22	95.092	91.378	93.32	83.17	81.299	76.653	83.606	53.61	61.214	63.992	35.325	28.274	19.172	21.138	31.354	13.272	18.918	28.36	33.614	42.691	11.626	15.194	16.294	67.72	68.522	60.567	56.265	35.776	36.353	36.942	37.671	7.442	2.73	95.713	4.101	4.68	27.34	28.822	32.554	33.329	15.515	10.681	9.648	8.294	12.791	18.215	17.544	17.06	16.541	12.173	14.544	14.154	13.155	36.185	44.605	24.622	63.24	2.061	55.497	39.7	29.538	27.91	23.794	25.302	22.733	27.136	23.274	30.934	22.956	23.697	19.928	32.915	30.106	20.499	38.502	40.968	11.733	7.59	12	8.7	7.8	5.1	3.5	3.6	2.3	2.9	3.3	4.7	3.4	2.6
Total Non-Current Assets Numbers are in millions	10,385.6	9,957.2	12,677.2	12,670.6	13,270.3	13,354	14,274.7	14,241.8	14,708.9	2,675.131	2,652.94	2,375.573	2,300.643	1,807.703	1,806.14	1,904.056	1,682.308	1,455.481	1,444.596	1,426.778	1,545.143	1,415.23	1,412.387	1,463.453	1,381.657	1,328.664	1,234.886	1,240.865	1,106.434	953.912	637.923	608.31	561.055	545.001	478.701	451.891	444.628	449.792	447.805	398.435	373.384	400.19	439.695	450.047	427.928	411.687	371.891	366.802	354.03	405.81	388.176	385.977	358.929	405.056	358.305	385.885	349.05	372.004	380.347	388.324	337.112	355.903	359.578	377.42	373.83	357.436	332.62	322.352	324.375	333.48	323.933	324.086	333.172	354.647	319.634	356.177	327.779	322.474	245.572	217.416	214.006	206.734	193.896	191.777	187.501	183.392	163.075	160.628	131.869	127.515	132.123	153.497	143.834	159.409	136.733	134.406	125.672	47.1	43.7	23.8	21	13.6	13.9	11.7	12.4	12.5	12.2	12	6.1
Total Assets Numbers are in millions	12,944.6	12,216.9	14,895.7	15,207.4	15,525.3	15,862.1	16,881.4	17,492.9	17,744.9	6,546.219	6,357.953	6,619.031	6,314.255	6,028.218	5,966.099	5,836.154	5,369.241	4,948.832	4,879.633	4,815.111	4,366.222	4,243.065	4,387.16	3,655.189	3,456.004	3,737.841	3,682.61	3,696.38	3,219.57	3,149.154	3,089.099	2,979.08	2,538.727	2,590.277	2,585.009	2,416.499	2,352.604	2,231.1	2,253.818	1,665.212	1,607.736	1,799.63	1,985.351	2,701.314	1,448.105	1,277.839	1,189.781	1,164.745	1,073.137	1,149.427	1,140.596	931.916	1,003.577	971.659	976.599	944.159	866.253	893.344	1,008.571	886.398	855.179	900.749	1,083.352	1,092.562	1,097.128	773.085	831.143	758.313	775.579	793.486	868.806	855.068	906.017	868.653	932.876	882.222	924.221	998.912	950.513	697.579	714.536	773.002	707.298	608.557	580.978	577.137	492.96	406.409	371.042	385.709	354.997	360.209	353.391	389.398	351.641	299.369	295.04	250.1	232.7	147.8	118.9	107.6	108.5	49.8	47.5	30.6	25.1	20.9	15.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	170.3	195.9	151.8	131.8	127.5	140.1	151.6	162.8	199.9	125.882	100.72	83.401	67.136	71.001	100.159	85.103	56.41	65.684	82.491	114.946	55.379	72.797	74.615	77.298	33.767	35.029	45.998	75.81	36.934	31.892	54.248	144.756	37.781	30.448	59.603	69.138	29.531	38.789	113.24	85.116	22.575	16.452	42.85	287.672	25.382	79.932	42.263	125.079	78.224	46.681	29.4	90.331	72.48	56.153	48.852	33.013	34.939	64.037	172.976	72.351	68.786	59.487	156.167	149.526	185.53	68.096	128.782	93.305	77.818	61.819	123.947	80.081	108.216	79.887	133.353	76.839	90.524	87.409	163.961	63.275	70.978	107.935	106.172	56.105	63.902	55.997	79.66	47.976	37.962	73.22	60.223	35.275	43.86	62.72	47.972	38.731	39.579	56.8	71.2	33.7	22.2	22.4	31.6	5.5	5.9	5.3	5.3	2.6	0.8
Short Term Debt Numbers are in millions	663	88.4	437.2	434.6	432.7	1,407	408.5	405.6	405.4	38.921	34.48	31.962	31.361	31.595	30.54	29.051	27.602	25.187	24.108	22.273	21.794	951.36	1,072.552	773.99	838.559	818.077	833.775	878.423	744.61	685.96	678.325	705.31	593.85	567.497	553.618	423.021	465.779	421.488	226.052	150.032	139.864	396.617	598.437	294.992	127.768	228.916	211.425	151.827	162.983	156.768	126.857	126.931	170.934	158.459	167.498	231.11	167.071	164.453	41.669	0	0	71.192	0	168.595	177.948	101.596	60.141	0	123.477	94.866	96.47	115.221	0.001	87.291	0	0	0	0	0	0	0.112	0.112	0.103	0.101	0.1	0.097	0.095	0.092	0.092	0.092	54.172	69.085	77.723	82.192	84.694	46.561	68.211	74.6	56.1	25	35.3	31.9	30.5	6.2	5.5	8.2	5.6	1.7	0.7
Tax Payables Numbers are in millions	89.8	32.4	78.4	93.6	46.4	47	145.6	175.1	177.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.343	36.681	0	0	21.954	88.615	124.219	54.082	53.261	46.382	40.461	39.591	38.49	9.846	10.603	12.693	12.481	16.813	36.483	35.384	45.336	41.669	10.54	16.282	27.526	0	27.436	28.076	28.414	0	0	0	0	0	0	14.361	6.701	0	7.452	8.758	14.934	0	0.167	2.706	10.841	0	15.458	16.124	17.751	0	11.268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	945.3	1,059.5	1,081.2	1,117.5	991.5	1,078.8	1,136.4	1,164.7	1,079.7	865.27	910.899	951.612	824.52	928.029	991.476	1,063.064	928.1	777.784	841.814	901.813	826.085	843.302	818.411	559.024	450.568	777.152	1,118.774	822.126	619.439	903.125	1,073.393	821.409	604.411	582.484	791.758	676.891	572.44	482.733	338.003	107.96	87.371	61.195	51.366	1,154.419	27.983	26.919	26.348	38.284	14.348	13.864	11.794	17.193	15.314	13.434	10.412	12.096	13.125	15.939	6.334	25.705	25.809	53.84	56.163	58.332	39.857	32.527	36.544	12.605	36.678	9.122	11.317	10.235	135.508	6.403	0	0	0	0	0	0	64.551	67.199	56.707	46.311	49.527	76.561	51.074	37.005	41.514	35.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,067.7	1,062.6	1,022.2	1,316.2	1,186.3	1,225.7	1,313.3	1,733.9	1,601.7	1,074.891	1,026.246	1,499.898	1,242.312	1,204.09	1,219.614	1,148.617	1,136.628	1,169.884	1,147.918	1,251.196	1,038.748	84.335	133.78	79.477	68.322	96.671	73.57	74.145	65.075	64.915	57.851	47.759	25.585	39.982	49.995	44.835	38.55	23.25	29.81	36.034	35.459	0.556	0.827	1.123	235.154	1.232	1.181	21.741	1.438	1.412	1.027	1.06	1.391	2.842	3.799	5.541	5.652	29.154	133.314	128.441	118.795	59.487	153.089	15.873	23.76	14.051	86.694	134.567	8.931	36.403	31.812	40.516	14.36	6.701	100.922	109.88	93.74	189.593	145.849	66.024	2.706	10.841	2.265	15.458	16.124	17.751	1.603	11.268	13.794	21.341	20.25	15.568	19.751	23.567	19.357	17.681	25.033	27.3	20.2	14.5	12.8	13.7	10.8	5.8	9.2	3.7	3.4	2.9	3.1
Total Current Liabilities Numbers are in millions	2,846.3	2,406.4	2,692.4	3,000.1	2,738	3,851.6	3,009.8	3,467	3,286.7	2,104.964	2,072.345	2,566.873	2,165.329	2,234.715	2,341.789	2,325.835	2,148.74	2,038.539	2,096.331	2,290.228	1,942.006	1,951.794	2,099.358	1,489.789	1,391.216	1,726.929	2,072.117	1,850.504	1,466.058	1,685.892	1,863.817	1,719.234	1,261.627	1,220.411	1,454.974	1,213.885	1,106.3	966.26	707.105	379.142	285.269	474.82	693.48	1,738.206	416.287	336.999	281.217	336.931	256.993	218.725	169.078	235.515	260.119	230.888	230.561	281.76	220.787	273.583	354.293	226.497	213.39	244.006	365.419	392.326	427.095	216.27	312.161	240.477	246.904	202.21	263.546	246.053	258.085	180.282	234.275	186.719	184.264	277.002	309.81	129.299	138.347	186.087	165.247	117.975	129.653	150.406	132.432	96.341	93.362	129.793	134.645	119.928	141.334	168.479	152.023	102.973	132.823	158.7	147.5	73.2	70.3	68	72.9	17.5	20.6	17.2	14.3	7.2	4.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,054.4	3,058.3	3,088.9	3,080.1	3,059.4	2,080	3,089.7	3,265.4	3,276.7	211.297	209.646	207.437	156.951	159.671	156.835	150.793	153.506	152.059	151.4	118.789	125.128	-26.912	0	0	5.232	8.068	13.838	52.369	212.864	251.929	258.876	511.636	504.385	497.935	491.576	487.601	481.784	476.057	470.42	464.871	459.408	454.031	448.737	443.526	408.925	335.202	330.311	325.539	320.883	316.34	311.906	111.299	109.236	107.239	105.305	102.217	100.443	98.726	138	138	70	70	70	0	16	36	18	11	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.056	0.073	0.099	0.125	0.174	0.201	0.229	0.254	0.275	0.291	0	13.56	13.394	12.616	12.451	0.044	0	0.1	0	0	0.1	0.2	0.2	0.5	0.7	0.8	2.2	1.6
Deferred Revenue Non-Current Numbers are in millions	38.2	42.9	61.3	60.6	35.5	35.5	31	29.1	21.5	70.911	68.218	51.531	51.318	37.302	31.813	32.88	32.851	28.339	32.962	25.378	22.097	21.058	69.137	15.407	15.861	355.589	44.501	167.07	231.526	10.406	11.255	54.741	153.912	216.319	39.885	85.242	172.727	164.618	197.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	25	0	50	25	0	0	0	0	0	0	0	0	0	0	0	-0.029	-0.056	-0.073	-0.099	-0.125	-0.174	-0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	311.1	340.9	223	278.5	422	534	711.3	871.5	1,093.1	0	0	0	0	0	0	0	0	5.13	0	0	0	26.912	0	0	0	147.317	0	0	0	164.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.961	18.525	0	0	0	10.146	0	0	0	0	0	-25	-25	0	-50	0	0	0	0	0	0	0	12.95	11.026	9.937	5.233	8.486	8.486	8.486	8.486	6.178	6.178	3.885	3.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	703.1	700.5	321.5	358	330.2	318.5	489.2	426.4	404.6	349.388	342.007	323.522	309.35	264.638	280.371	425.364	383.116	185.521	196.905	198.953	190.664	202.721	191.198	205.554	191.49	10.968	151.334	153.991	209.367	33.197	134.23	110.716	85.263	74.227	71.6	65.706	64.954	61.077	62.961	66.19	80.022	68.973	21.135	20.72	15.912	17.643	13.439	17.766	18.226	18.635	18.127	19.22	18.955	15.292	3.118	11.984	7.977	10.242	0	11.851	17.593	34.4	32.815	34.655	58.677	58.699	29.828	54.31	6.437	55.918	54.868	53.988	0.403	1.07	2.467	2.933	2.741	2.741	0	0	0.029	0.056	0.073	0.099	0.125	0.174	0.201	0	0	0	0	0	0	0	0	1.89	0.399	0	0	0	0	0.1	0	0.1	0.1	-0.1	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	4,106.8	4,142.6	3,694.7	3,777.2	3,847.1	2,968	4,321.2	4,592.4	4,795.9	631.596	619.871	582.49	517.619	461.611	469.019	609.037	569.473	371.049	381.267	343.12	337.889	250.691	260.335	220.961	212.583	521.942	209.673	373.43	653.757	459.534	404.361	677.093	743.56	788.481	603.061	638.549	719.465	701.752	731.324	531.061	539.43	523.004	469.872	464.246	424.837	352.845	343.75	343.305	339.109	334.975	330.033	130.519	128.191	125.492	126.948	114.201	108.42	108.968	148.146	149.851	87.593	104.4	102.815	34.655	74.677	94.699	47.828	65.31	31.437	55.918	54.868	53.988	0.403	1.07	2.467	15.883	13.767	12.678	5.233	8.486	8.515	8.542	8.559	6.277	6.303	4.059	4.086	0.229	0.254	0.275	0.291	0	13.56	13.394	12.616	14.341	0.443	0	0.1	0	0	0.2	0.2	0.3	0.6	0.6	0.9	2.2	1.6
Total Liabilities Numbers are in millions	6,953.1	6,549	6,387.1	6,777.3	6,585.1	6,819.6	7,331	8,059.4	8,082.6	2,736.56	2,692.216	3,149.363	2,682.948	2,696.326	2,810.808	2,934.872	2,718.213	2,409.588	2,477.598	2,633.348	2,279.895	2,202.485	2,359.693	1,710.75	1,603.799	2,248.871	2,281.79	2,223.934	2,119.815	2,145.426	2,268.178	2,396.327	2,005.187	2,008.892	2,058.035	1,852.434	1,825.765	1,668.012	1,438.429	910.203	824.699	997.824	1,163.352	2,202.452	841.124	689.844	624.967	680.236	596.102	553.7	499.111	366.034	388.31	356.38	357.509	395.961	329.207	382.551	502.439	376.348	300.983	348.406	468.234	426.981	501.772	310.969	359.989	305.787	278.341	258.128	318.414	300.041	258.488	181.352	236.742	202.602	198.031	289.68	315.043	137.785	146.862	194.629	173.806	124.252	135.956	154.465	136.518	96.57	93.616	130.068	134.936	119.928	154.894	181.873	164.639	117.314	133.266	158.7	147.6	73.2	70.3	68.2	73.1	17.8	21.2	17.8	15.2	9.4	6.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.835	5.497	6.342	4.919	6.598	6.632	12.539	11.134	3.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.39	1.391	1.39	1.389	1.376	1.375	1.373	1.367	1.359	1.358	1.356	1.355	1.346	1.344	1.341	1.338	1.327	1.326	1.307	1.23	1.198	1.18	1.046	1.046	1.038	1.044	1.042	1.046	1.046	1.046	1.047	1.047	1.052	1.048	1.046	0.947	0.937	0.937	0.921	0.911	0.902	0.9	0.864	0.864	0.861	0.846	0.842	0.84	0.838	0.819	0.797	0.787	0.788	0.777	0.776	0.771	0.761	0.743	0.74	0.73	0.728	0.727	0.726	0.725	0.715	0.707	0.716	0.475	0.464	0.454	0.45	0.448	0.446	0.442	0.433	0.415	0.41	0.404	0.39	0.375	0.368	0.366	0.362	0.329	0.33	0.312	0.31	0.289	0.2	0.2	0.2	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-2,841.9	-2,579.9	323.1	414.7	958.3	1,164.3	1,774.6	1,928	2,185	2,288.993	2,178.021	2,033.524	2,023.227	1,870.971	1,652.159	1,469.911	1,370.59	1,282.085	1,159.363	995.721	923.906	877.626	820.796	640.849	615.482	73.516	-17.311	-42.451	-39.648	-99.694	-198.974	-169.132	-205.564	-166.997	-213.396	-170.983	-225.718	-158.695	84.096	44.003	85.372	120.775	151.562	-426.864	-302.744	-240.83	-263.303	-334.668	-322.177	-211.339	-144.503	-158.607	-111.236	-102.523	-80.469	-133.375	-139.295	-156.053	-119.655	-97.665	-42.193	-32.113	18.275	33.229	-18.597	-116.819	-77.747	-70.684	-12.138	39.111	60.659	74.674	208.382	258.755	287.877	268.685	297.465	305.651	250.402	187.771	202.206	216.782	185.024	161.154	153.505	138.266	87.804	65.471	60.705	51.068	16.239	39.6	39.191	51.115	43.365	31.097	27.648	23.2	18.4	9.2	6.5	5	1.9	-3.8	-3.9	-4.5	-5.7	-3.3	-1.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-110.5	-105.1	-82.7	-149.1	-86.4	-113.3	-134.2	-236.3	-120.5	-57.345	-34.583	-19.747	-2.77	-8.664	-5.584	-34.824	-52.131	-58.376	-38.487	-54.462	-43.988	-37.189	-50.954	-37.199	-41.015	-15.732	-31.095	-28.472	-37.582	-47.142	-48.175	-42.871	-41.319	-37.896	-34.735	-29.349	-21.563	-30.624	-17.543	-5.417	6.093	2.116	2.215	2.622	-5.56	-4.572	7.309	7.22	-4.706	6.733	-1.564	1.219	10.727	10.459	0.159	-4.286	-2.273	0.252	8.192	3.167	-19.26	-26.763	-7.513	36.987	34.36	28.612	34.861	17.177	13.712	8.003	6.902	5.932	5.041	1.203	-10.503	-9.39	-8.464	-7.11	2.458	-0.461	-0.543	1.987	-2.826	-4.692	-4.143	-2.281	-5.268	-7.368	-11.03	-11.875	-10.452	-9.877	-9.911	-16.312	-14.413	-6.499	-2.699	-1.8	-0.8	-0.7	-1.9	-1.8	-1.6	-2.4	-1.1	-0.7	-0.7	-0.8	0
Other Total Stockholders Equity Numbers are in millions	8,941.9	8,351	8,266.3	8,162.6	8,066.4	7,989.6	7,908.1	7,739.9	7,595.9	1,576.621	1,520.908	1,454.501	1,597.086	1,468.209	1,507.341	1,464.822	1,331.202	1,314.176	1,279.801	1,239.148	1,205.054	1,198.797	1,256.281	1,339.448	1,276.4	1,429.859	1,447.9	1,542.062	1,175.755	1,149.366	1,066.89	793.71	779.377	785.24	774.061	763.355	773.074	751.361	747.79	715.376	690.525	677.863	667.174	922.058	914.338	832.46	819.871	811.036	803.007	799.431	786.652	722.406	714.912	706.482	698.554	685.017	677.774	665.756	616.776	603.751	614.862	610.431	603.579	594.589	578.822	549.562	513.297	505.293	494.934	487.516	482.104	473.695	433.381	426.628	418.053	419.609	436.714	410.227	382.156	372.034	365.563	359.158	350.852	327.41	295.245	286.277	273.502	249.511	221.879	209.738	208.989	203.598	162.256	159.853	146.604	153.979	135.037	69.8	67.3	65.9	44	36.2	35.1	38.2	31.3	18	16.3	15.6	10.8
Total Shareholders Equity Numbers are in millions	5,991.5	5,667.9	8,508.6	8,430.1	8,940.2	9,042.5	9,550.4	9,433.5	9,662.3	3,809.659	3,665.737	3,469.668	3,618.932	3,331.892	3,155.291	2,901.282	2,651.028	2,539.244	2,402.035	2,181.763	2,086.327	2,040.58	2,027.467	1,944.439	1,852.205	1,488.97	1,400.82	1,472.446	1,099.755	1,003.728	820.921	582.753	533.54	581.385	526.974	564.065	526.839	563.088	815.389	755.009	783.037	801.806	821.999	498.862	606.981	587.995	564.814	484.509	477.035	595.727	641.485	565.882	615.267	615.279	619.09	548.198	537.046	510.793	506.132	510.05	554.196	552.343	615.118	665.581	595.356	462.116	471.154	452.526	497.238	535.358	550.392	555.027	647.529	687.301	696.134	679.62	726.19	709.232	635.47	559.794	567.674	578.373	533.492	484.305	445.022	422.672	356.442	309.839	277.426	255.641	220.061	240.281	198.497	207.525	187.002	182.055	160.274	91.4	85.1	74.6	48.6	39.4	35.4	32	26.3	12.8	9.9	11.5	8.9
Total Equity Numbers are in millions	5,991.5	5,667.9	8,508.6	8,430.1	8,940.2	9,042.5	9,550.4	9,433.5	9,662.3	3,809.659	3,665.737	3,469.668	3,631.307	3,331.892	3,155.291	2,901.282	2,651.028	2,539.244	2,402.035	2,181.763	2,086.327	2,040.58	2,027.467	1,944.439	1,852.205	1,488.97	1,400.82	1,472.446	1,099.755	1,003.728	820.921	582.753	533.54	581.385	526.974	564.065	526.839	563.088	815.389	755.009	783.037	801.806	821.999	498.862	606.981	587.995	564.814	484.509	477.035	595.727	641.485	565.882	615.267	615.279	619.09	548.198	537.046	510.793	506.132	510.05	554.196	552.343	615.118	665.581	595.356	462.116	471.154	452.526	497.238	535.358	550.392	555.027	647.529	687.301	696.134	679.62	726.19	709.232	635.47	559.794	567.674	578.373	533.492	484.305	445.022	422.672	356.442	309.839	277.426	255.641	220.061	240.281	198.497	207.525	187.002	182.055	161.774	91.4	85.1	74.6	48.6	39.4	35.4	32	26.3	12.8	9.9	11.5	8.9
Total Liabilities & Shareholders Equity Numbers are in millions	12,944.6	12,216.9	14,895.7	15,207.4	15,525.3	15,862.1	16,881.4	17,492.9	17,744.9	6,546.219	6,357.953	6,619.031	6,314.255	6,028.218	5,966.099	5,836.154	5,369.241	4,948.832	4,879.633	4,815.111	4,366.222	4,243.065	4,387.16	3,655.189	3,456.004	3,737.841	3,682.61	3,696.38	3,219.57	3,149.154	3,089.099	2,979.08	2,538.727	2,590.277	2,585.009	2,416.499	2,352.604	2,231.1	2,253.818	1,665.212	1,607.736	1,799.63	1,985.351	2,701.314	1,448.105	1,277.839	1,189.781	1,164.745	1,073.137	1,149.427	1,140.596	931.916	1,003.577	971.659	976.599	944.159	866.253	893.344	1,008.571	886.398	855.179	900.749	1,083.352	1,092.562	1,097.128	773.085	831.143	758.313	775.579	793.486	868.806	855.068	906.017	868.653	932.876	882.222	924.221	998.912	950.513	697.579	714.536	773.002	707.298	608.557	580.978	577.137	492.96	406.409	371.042	385.709	354.997	360.209	353.391	389.398	351.641	299.369	295.04	250.1	232.7	147.8	118.9	107.6	108.5	49.8	47.5	30.6	25.1	20.9	15.1

Take-Two Interactive Software, Inc.

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