Equities

Take-Two Interactive Software Inc

Take-Two Interactive Software Inc

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  • Price (EUR)178.24
  • Today's Change1.80 / 1.02%
  • Shares traded1.36k
  • 1 Year change+25.01%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments7761,0142,552
Total Receivables, Net765923684
Total Inventory----13
Prepaid expenses379197168
Other current assets, total340374454
Total current assets2,2602,5083,871
Property, plant & equipment, net737686459
Goodwill, net4,4266,767675
Intangibles, net4,5075,5251,022
Long term investments------
Note receivable - long term------
Other long term assets189232342
Total assets12,21715,8626,546
LIABILITIES
Accounts payable196140126
Accrued expenses568612415
Notes payable/short-term debt03470
Current portion long-term debt/capital leases251,000--
Other current liabilities, total1,6181,7531,564
Total current liabilities2,4063,8522,105
Total long term debt3,0581,7330
Total debt3,0833,0800
Deferred income tax341534--
Minority interest------
Other liabilities, total743701632
Total liabilities6,5496,8202,737
SHAREHOLDERS EQUITY
Common stock1.901.901.39
Additional paid-in capital9,3729,0102,597
Retained earnings (accumulated deficit)(2580)1,1642,289
Treasury stock - common(1021)(1021)(1021)
Unrealized gain (loss)(0.1)(1.6)(4.47)
Other equity, total(105)(112)(53)
Total equity5,6689,0433,810
Total liabilities & shareholders' equity12,21715,8626,546
Total common shares outstanding171169115
Treasury shares - common primary issue242424
Data Provided by LSEG
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