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Cash and cash
equivalents
$2,160,000K
(78.99%↑ Y/Y)
Accounts receivable, net
of allowances of...
$824,100K
(24.43%↑ Y/Y)
Prepaid expenses and
other
$344,800K
(-6.68%↓ Y/Y)
Short-term investments
$199,000K
(5930.30%↑ Y/Y)
Contract assets
$87,300K
(13.23%↑ Y/Y)
Software development
costs and licenses
$50,200K
(-25.52%↓ Y/Y)
Restricted cash and cash
equivalents
$13,200K
(-11.41%↓ Y/Y)
Total current assets
$3,678,600K
(53.19%↑ Y/Y)
Software development
costs and licenses,...
$2,244,700K
(17.86%↑ Y/Y)
Other intangibles,
net
$1,845,800K
(-31.29%↓ Y/Y)
Goodwill
$1,065,700K
(-76.85%↓ Y/Y)
Fixed assets, net
$453,500K
(6.46%↑ Y/Y)
Right-of-use assets
$333,700K
(2.58%↑ Y/Y)
Other assets
$309,900K
(25.57%↑ Y/Y)
Long-term restricted cash
and cash...
$78,600K
(-9.86%↓ Y/Y)
Total assets
$10,010,500K
(-21.05%↓ Y/Y)
Total liabilities and
stockholders' equity
$10,010,500K
(-21.05%↓ Y/Y)
Total liabilities
$6,514,900K
(-6.64%↓ Y/Y)
Total stockholders'
equity
$3,495,600K
(-38.69%↓ Y/Y)
Accumulated deficit
-$7,297,500K
(-118.97%↓ Y/Y)
Treasury stock, at cost
23.7 and 23.7 common...
$1,020,600K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$36,100K
(74.79%↑ Y/Y)
Total current
liabilities
$3,235,700K
(11.76%↑ Y/Y)
Long-term debt, net
$2,487,000K
(-18.68%↓ Y/Y)
Non-current lease
liabilities
$372,800K
(-3.59%↓ Y/Y)
Deferred tax
liabilities, net
$190,800K
(-29.85%↓ Y/Y)
Other long-term
liabilities
$125,100K
(-47.79%↓ Y/Y)
Non-current software
development royalties
$83,400K
(-9.74%↓ Y/Y)
Non-current deferred
revenue
$20,100K
(-40.71%↓ Y/Y)
Additional paid-in capital
$11,847,700K
(16.20%↑ Y/Y)
Common stock, 0.01 par
value, 300.0 and 300.0...
$2,100K
(5.00%↑ Y/Y)
Deferred revenue
$1,292,700K
(18.39%↑ Y/Y)
Accrued expenses and
other current...
$1,100,200K
(10.05%↑ Y/Y)
Short-term debt, net
$582,200K
(-2.90%↓ Y/Y)
Accounts payable
$191,300K
(32.11%↑ Y/Y)
Lease liabilities
$69,300K
(17.26%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)