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ttwo: the balance sheet
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Prepaid expenses and
other
$355,700K
(-17.93%↓ Y/Y)
Contract assets
$84,500K
(6.42%↑ Y/Y)
Software development
costs and licenses
$79,600K
(-17.85%↓ Y/Y)
Accounts receivable, net
of allowances of...
$1,165,400K
(35.69%↑ Y/Y)
Restricted cash and cash
equivalents
$14,200K
(-96.03%↓ Y/Y)
Short-term investments
$246,400K
(6940.00%↑ Y/Y)
Cash and cash
equivalents
$1,869,100K
(113.34%↑ Y/Y)
Other assets
$248,700K
(4.89%↑ Y/Y)
Long-term restricted cash
and cash...
$77,700K
(-9.65%↓ Y/Y)
Other intangibles,
net
$2,014,800K
(-30.44%↓ Y/Y)
Goodwill
$1,064,100K
(-77.11%↓ Y/Y)
Software development
costs and licenses,...
$2,101,800K
(21.41%↑ Y/Y)
Right-of-use assets
$334,200K
(-0.71%↓ Y/Y)
Fixed assets, net
$424,100K
(-2.17%↓ Y/Y)
Total current assets
$3,814,900K
(40.99%↑ Y/Y)
Total assets
$10,080,300K
(-22.91%↓ Y/Y)
Total liabilities and
stockholders' equity
$10,080,300K
(-22.91%↓ Y/Y)
Total stockholders'
equity
$3,431,900K
(-40.81%↓ Y/Y)
Total liabilities
$6,648,400K
(-8.64%↓ Y/Y)
Accumulated other
comprehensive loss
-$52,000K
(-33.68%↓ Y/Y)
Accumulated deficit
-$7,204,600K
(-124.62%↓ Y/Y)
Treasury stock, at cost
23.7 and 23.7 common...
$1,020,600K
(0.00%↑ Y/Y)
Additional paid-in capital
$11,707,000K
(16.33%↑ Y/Y)
Other long-term
liabilities
$123,100K
(-42.56%↓ Y/Y)
Deferred tax
liabilities, net
$222,700K
(-21.00%↓ Y/Y)
Non-current software
development royalties
$82,300K
(-9.76%↓ Y/Y)
Non-current lease
liabilities
$378,600K
(-4.95%↓ Y/Y)
Non-current deferred
revenue
$17,600K
(-49.28%↓ Y/Y)
Long-term debt, net
$2,517,300K
(-17.62%↓ Y/Y)
Total current
liabilities
$3,306,800K
(3.32%↑ Y/Y)
Common stock, 0.01 par
value, 300.0 and 300.0...
$2,100K
(5.00%↑ Y/Y)
Short-term debt, net
$549,300K
(-8.33%↓ Y/Y)
Lease liabilities
$66,500K
(12.71%↑ Y/Y)
Deferred revenue
$1,250,500K
(17.43%↑ Y/Y)
Accrued expenses and
other current...
$1,227,000K
(-5.64%↓ Y/Y)
Accounts payable
$213,500K
(20.55%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)