MyFinsight
Home
Blog
About
Contact
Download
Download image
Prepaid expenses and
other
$344,800K
Contract assets
$87,300K
Software development
costs and licenses
$50,200K
Accounts receivable, net
of allowances of...
$824,100K
Restricted cash and cash
equivalents
$13,200K
Short-term investments
$199,000K
Cash and cash
equivalents
$2,160,000K
Other assets
$309,900K
Long-term restricted cash
and cash...
$78,600K
Other intangibles,
net
$1,845,800K
Goodwill
$1,065,700K
Software development
costs and licenses,...
$2,244,700K
Right-of-use assets
$333,700K
Fixed assets, net
$453,500K
Total current assets
$3,678,600K
Total assets
$10,010,500K
Total liabilities and
stockholders' equity
$10,010,500K
Total stockholders'
equity
$3,495,600K
Total liabilities
$6,514,900K
Accumulated other
comprehensive loss
-$36,100K
Accumulated deficit
-$7,297,500K
Treasury stock, at cost
23.7 and 23.7 common...
$1,020,600K
Additional paid-in capital
$11,847,700K
Other long-term
liabilities
$125,100K
Deferred tax
liabilities, net
$190,800K
Non-current software
development royalties
$83,400K
Non-current lease
liabilities
$372,800K
Non-current deferred
revenue
$20,100K
Long-term debt, net
$2,487,000K
Total current
liabilities
$3,235,700K
Common stock, 0.01 par
value, 300.0 and 300.0...
$2,100K
Short-term debt, net
$582,200K
Lease liabilities
$69,300K
Deferred revenue
$1,292,700K
Accrued expenses and
other current...
$1,100,200K
Accounts payable
$191,300K
Back
Back
Balance Sheet
source: myfinsight.com
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)