41/100B224.060
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17.00
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Last updated: · Delayed 15 min
Take-Two Interactive Software balance sheet 1998–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Take-Two Interactive Software had 1.67B USD in cash and short-term investments on 30 September 2026, against total debt of 2.91B USD: net debt of 1.24B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Oct 2009 | FY2009 31 Oct 2008 | FY2008 31 Oct 2007 | FY2007 31 Oct 2006 | FY2006 31 Oct 2005 | FY2005 31 Oct 2004 | FY2004 31 Oct 2003 | FY2003 31 Oct 2002 | FY2002 31 Oct 2001 | FY2001 31 Oct 2000 | FY2000 31 Oct 1999 | FY1999 31 Oct 1998 | FY1998 31 Oct 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.15B | 1.55B | 1.46B | 754.00M | 827.40M | 1.73B | 1.42B | 1.36B | 826.53M | 808.97M | 943.40M | 798.74M | 911.12M | 935.40M | 402.50M | 420.28M | 280.36M | 180.52M | 280.28M | 77.76M | 132.48M | 107.20M | 155.10M | 183.48M | 108.37M | 6.06M | 5.25M | 10.40M | 1.40M | 1.90M |
Short-term investments | 524.20M | 443.80M | 9.40M | 22.00M | 187.00M | 820.10M | 1.31B | 644.00M | 744.49M | 615.41M | 448.93M | 470.82M | 186.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.67B | 1.99B | 1.47B | 776.00M | 1.01B | 2.55B | 2.73B | 2.00B | 1.57B | 1.42B | 1.39B | 1.27B | 1.10B | 935.40M | 402.50M | 420.28M | 280.36M | 180.52M | 280.28M | 77.76M | 132.48M | 107.20M | 155.10M | 183.48M | 108.37M | 6.06M | 5.25M | 10.40M | 1.40M | 1.90M | |
Cash growth | -20.89% | +35.74% | +88.85% | -23.50% | -60.25% | -6.57% | +36.47% | +27.41% | +10.29% | +2.30% | +9.67% | |||||||||||||||||||
Receivables | 780.80M | 737.00M | 851.90M | 764.70M | 843.10M | 684.30M | 658.32M | 592.56M | 395.73M | 247.65M | 219.56M | 168.53M | 217.86M | 53.14M | 189.60M | 45.04M | 84.22M | 39.30M | 157.46M | 104.94M | 143.20M | 197.86M | 285.71M | 166.54M | 105.58M | 94.95M | 110.78M | 108.80M | 47.40M | 4.70M |
Inventory | 34.10M | 11.20M | 0.00 | 0.00 | 0.00 | 13.22M | 17.74M | 19.11M | 28.20M | 15.16M | 16.32M | 15.89M | 20.05M | 29.78M | 30.22M | 22.48M | 24.58M | 24.76M | 104.24M | 99.33M | 95.52M | 136.23M | 154.35M | 101.75M | 74.39M | 61.94M | 44.92M | 41.30M | 24.10M | 1.10M |
Other current assets | 747.70M | 160.50M | 498.50M | 719.00M | 373.50M | 427.98M | 492.24M | 606.52M | 646.21M | 721.99M | 567.03M | 591.30M | 389.84M | 381.12M | 243.84M | 211.22M | 131.68M | 208.74M | 113.44M | 141.44M | 85.21M | 96.48M | 71.57M | 8.17M | 6.25M | 42.01M | 36.26M | 28.50M | 25.00M | 5.20M |
Total current assets | 3.24B | 3.20B | 2.82B | 2.26B | 2.51B | 3.87B | 4.22B | 3.49B | 2.83B | 2.41B | 2.20B | 2.05B | 1.78B | 1.40B | 866.15M | 743.62M | 566.60M | 517.20M | 723.77M | 498.52M | 544.87M | 613.24M | 704.94M | 513.40M | 329.89M | 222.87M | 214.91M | 189.00M | 97.90M | 12.90M |
Property, plant and equipment | 819.80M | 780.00M | 769.90M | 736.80M | 685.50M | 459.20M | 314.13M | 286.17M | 127.88M | 102.48M | 67.30M | 77.13M | 69.79M | 42.57M | 25.36M | 18.95M | 19.63M | 23.12M | 32.36M | 44.99M | 47.50M | 48.62M | 34.29M | 22.26M | 15.32M | 11.03M | 5.26M | 4.10M | 3.00M | 1.20M |
Long-term investments | 0.00 | 0.00 | 0.00 | 122.70M | 126.10M | 0.00 | 0.00 | 0.00 | 1.03M | 1.21M | 570.00K | -120.51M | -90.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.55M | 0.00 | 97.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.90B | 2.72B | 5.25B | 8.93B | 12.29B | 1.70B | 1.15B | 839.53M | 1.06B | 1.14B | 851.29M | 436.52M | 346.39M | 341.32M | 330.06M | 349.19M | 381.32M | 297.11M | 318.92M | 270.57M | 262.28M | 260.49M | 199.37M | 146.33M | 116.82M | 88.18M | 90.51M | 30.90M | 12.90M | 6.30M |
Goodwill | 1.06B | 1.06B | 1.06B | 4.43B | 6.77B | 674.60M | 535.31M | 386.49M | 381.72M | 399.53M | 359.12M | |||||||||||||||||||
Intangible assets | 3.84B | 1.65B | 4.19B | 4.51B | 5.53B | 1.02B | 612.48M | 453.04M | 676.55M | 743.05M | 492.17M | |||||||||||||||||||
Other non-current assets | 415.30M | 2.69B | 309.00M | 162.30M | 205.10M | 445.20M | 255.58M | 213.10M | 93.32M | -60.97M | -93.22M | 31.35M | -57.07M | 16.29M | 56.27M | 37.67M | 4.10M | 28.82M | 8.29M | 17.06M | 14.15M | 24.62M | 39.70M | 25.30M | 25.45M | 32.92M | 40.97M | 8.70M | 5.10M | 4.70M |
Total assets | 9.37B | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B | 6.03B | 4.95B | 4.24B | 3.74B | 3.15B | 2.59B | 2.23B | 1.80B | 1.28B | 1.15B | 971.66M | 866.25M | 1.08B | 831.14M | 868.81M | 932.88M | 950.51M | 707.30M | 492.96M | 355.00M | 351.64M | 232.70M | 118.90M | 25.10M |
Accounts payable | 207.70M | 211.00M | 194.70M | 195.90M | 140.10M | 125.90M | 71.00M | 65.68M | 72.80M | 35.03M | 31.89M | 30.45M | 38.79M | 16.45M | 79.93M | 46.68M | 56.15M | 34.94M | 156.17M | 128.78M | 123.95M | 133.35M | 163.96M | 106.17M | 79.66M | 60.22M | 46.57M | 71.20M | 22.20M | 5.30M |
Deferred revenue | 1.02B | 1.16B | 1.08B | 0.00 | 0.00 | 865.30M | 928.03M | 777.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86M | 13.43M | 13.13M | 56.16M | 36.54M | 11.32M | 0.00 | 0.00 | 56.71M | 51.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 629.20M | 30.00M | 1.15B | 24.60M | 1.35B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.00K | 95.00K | 54.17M | 84.69M | 56.10M | 35.30M | 5.60M |
Other current liabilities | 0.00 | 232.40M | 408.50M | 1.32B | 1.43B | 316.20M | 272.17M | 249.02M | 1.05B | 1.01B | 1.10B | 720.61M | 550.05M | 458.37M | 257.07M | 41.14M | 30.05M | 5.65M | 0.00 | 92.54M | 11.23M | 22.71M | 126.29M | 2.09M | 1.98M | 0.00 | 0.00 | 20.20M | 12.80M | 3.40M |
Total current liabilities | 2.97B | 2.59B | 3.62B | 2.41B | 3.85B | 2.11B | 2.23B | 2.04B | 1.95B | 1.73B | 1.69B | 1.22B | 966.26M | 474.82M | 337.00M | 218.73M | 230.89M | 220.79M | 365.42M | 312.16M | 263.55M | 234.28M | 309.81M | 165.25M | 132.43M | 134.65M | 152.02M | 147.50M | 70.30M | 14.30M |
Long-term debt | 1.89B | 2.49B | 2.51B | 3.06B | 1.73B | 0.00 | 0.00 | 0.00 | 0.00 | 8.07M | 251.93M | 497.94M | 473.03M | 454.03M | 335.20M | 316.34M | 107.24M | 100.44M | 70.00M | 18.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.27M | 100.00K | 0.00 | 800.00K |
Other non-current liabilities | 249.80M | 213.30M | 246.30M | 313.20M | 318.50M | 327.60M | 264.64M | 190.65M | 250.69M | 513.87M | 207.61M | 290.55M | 225.70M | 68.97M | 17.64M | 18.64M | 15.29M | 7.98M | 32.82M | 4.83M | 4.87M | 2.47M | 0.00 | -73.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
Lease obligations, current | 66.90M | 70.10M | 61.50M | 63.80M | 60.20M | 38.90M | 31.60M | 25.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 324.70M | 370.20M | 383.30M | 387.30M | 347.00M | 211.30M | 159.67M | 152.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00K | 201.00K | 291.00K | 348.00K | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.70B | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B | 2.70B | 2.41B | 2.20B | 2.25B | 2.15B | 2.01B | 1.67B | 997.82M | 689.84M | 553.70M | 356.38M | 329.21M | 468.23M | 359.99M | 318.41M | 236.74M | 315.04M | 173.81M | 136.52M | 134.94M | 164.64M | 147.60M | 70.30M | 15.20M |
Common stock and paid-in capital | 2.10M | 0.00 | 2.00M | 1.90M | 1.90M | 1.40M | 1.38M | 1.36M | 1.35M | 1.33M | 1.20M | 1.04M | 1.05M | 1.05M | 937.00K | 902.00K | 861.00K | 840.00K | 777.00K | 743.00K | 727.00K | 707.00K | 454.00K | 442.00K | 404.00K | 366.00K | 312.00K | 200.00K | 0.00 | 0.00 |
Retained earnings | -7.45B | -7.36B | -7.06B | -2.58B | 1.16B | 2.29B | 1.87B | 1.28B | 877.63M | 73.52M | -99.69M | -167.00M | -158.70M | 120.78M | -240.83M | -211.34M | -102.52M | -139.30M | 18.28M | -77.75M | 60.66M | 287.88M | 250.40M | 185.02M | 87.80M | 16.24M | 43.37M | 18.40M | 6.50M | -5.70M |
Accumulated other comprehensive income | -77.60M | -67.30M | -96.90M | -105.10M | -113.30M | -57.30M | -8.66M | -58.38M | -37.19M | -15.73M | -47.14M | -37.90M | -30.62M | 2.12M | -4.57M | 6.73M | 10.46M | -2.27M | -7.51M | 34.86M | 6.90M | -10.50M | 2.46M | -2.83M | -5.27M | -10.45M | -14.41M | -800.00K | -1.90M | -700.00K |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.67B | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B | 3.33B | 2.54B | 2.04B | 1.49B | 1.00B | 581.39M | 563.09M | 801.81M | 588.00M | 595.73M | 615.28M | 537.05M | 615.12M | 471.15M | 550.39M | 696.13M | 635.47M | 533.49M | 356.44M | 220.06M | 187.00M | 85.10M | 48.60M | 9.90M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.91B | 2.96B | 4.11B | 3.53B | 3.49B | 250.20M | 191.27M | 177.25M | 0.00 | 8.07M | 251.93M | 497.94M | 476.06M | 454.03M | 335.20M | 316.34M | 107.24M | 100.44M | 70.00M | 18.00M | 0.00 | 0.00 | 0.00 | 176.00K | 296.00K | 54.46M | 97.31M | 56.20M | 35.30M | 6.40M | |
Net cash | -1.24B | -969.00M | -2.64B | -2.76B | -2.47B | 2.30B | 2.54B | 1.82B | 1.57B | 1.42B | 1.14B | 771.63M | 621.99M | 481.37M | 67.30M | 103.94M | 173.12M | 80.07M | 210.28M | 59.76M | 132.48M | 107.20M | 155.10M | 183.30M | 108.07M | -48.41M | -92.07M | -45.80M | -33.90M | -4.50M |
Working capital | 262.20M | 610.70M | -799.90M | -146.70M | -1.34B | 1.77B | 1.99B | 1.45B | 876.04M | 682.25M | 509.35M | 824.87M | 813.60M | 924.62M | 529.15M | 524.89M | 335.72M | 296.42M | 358.36M | 186.36M | 281.33M | 378.97M | 395.13M | 348.16M | 197.45M | 88.23M | 62.89M | 41.50M | 27.60M | -1.40M |
Book value per share | 19.63 | 18.95 | 12.21 | 33.32 | 56.55 | 32.62 | 28.79 | 22.25 | 17.71 | 13.20 | 10.87 | 6.97 | 7.01 | 7.04 | 6.87 | 7.15 | 7.64 | 6.99 | 8.10 | 6.56 | 8.47 | 9.96 | 9.11 | 8.23 | 5.62 | 4.43 | 3.11 | 2.64 | 1.90 | 0.77 |
Tangible book value | -1.23B | 795.80M | -3.11B | -3.27B | -3.25B | 2.11B | 2.18B | 1.70B | 982.31M | 346.39M | 152.44M | 144.87M | 216.70M | 460.48M | 257.94M | 246.54M | 233.96M | 239.94M | 296.20M | 200.58M | 288.11M | 435.64M | 436.10M | 387.16M | 239.62M | 131.89M | 96.50M | 54.20M | 35.70M | 3.60M |
Tangible book value per share | -6.55 | 4.29 | -17.77 | -19.20 | -20.33 | 18.09 | 18.87 | 14.89 | 8.53 | 3.07 | 1.65 | 1.74 | 2.70 | 4.04 | 3.01 | 2.96 | 2.91 | 3.12 | 3.90 | 2.79 | 4.44 | 6.24 | 6.25 | 5.97 | 3.78 | 2.66 | 1.60 | 1.68 | 1.39 | 0.28 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.09 | 1.24 | 0.78 | 0.94 | 0.65 | 1.84 | 1.89 | 1.71 | 1.45 | 1.40 | 1.30 | 1.68 | 1.84 | 2.95 | 2.57 | 3.40 | 2.45 | 2.34 | 1.98 | 1.60 | 2.07 | 2.62 | 2.28 | 3.11 | 2.49 | 1.66 | 1.41 | 1.28 | 1.39 | 0.90 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.79 | 0.84 | 1.92 | 0.62 | 0.39 | 0.07 | 0.06 | 0.07 | 0.00 | 0.01 | 0.25 | 0.86 | 0.85 | 0.57 | 0.57 | 0.53 | 0.17 | 0.19 | 0.11 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.52 | 0.66 | 0.73 | 0.65 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.15B | 1.36B | 1.55B | 2.17B | 1.87B | 2.03B | 1.46B | 1.21B | 1.23B | 1.39B | 754.00M | 898.70M | 756.80M | 775.80M | 827.40M | 860.90M | 956.40M | 847.40M | 1.73B | 986.74M | 856.90M | 1.40B | 1.42B | 1.65B | 1.35B | 1.40B | 1.36B | 1.28B | 762.03M | 984.63M | 826.53M | 1.05B | 462.35M | 464.80M | 808.97M | 774.46M | 749.63M | 828.11M | 943.40M | 1.04B |
Short-term investments | 524.20M | 461.70M | 443.80M | 199.00M | 246.40M | 10.10M | 9.40M | 3.30M | 3.50M | 15.40M | 22.00M | 23.50M | 45.10M | 109.20M | 187.00M | 268.60M | 348.00M | 459.20M | 820.10M | 1.48B | 1.44B | 1.14B | 1.31B | 772.68M | 1.04B | 880.83M | 644.00M | 699.27M | 742.61M | 557.65M | 744.49M | 545.73M | 562.95M | 637.46M | 615.41M | 547.33M | 513.52M | 452.95M | 448.93M | 404.52M |
| 1.67B | 1.83B | 1.99B | 2.37B | 2.12B | 2.04B | 1.47B | 1.21B | 1.24B | 1.40B | 776.00M | 922.20M | 801.90M | 885.00M | 1.01B | 1.13B | 1.30B | 1.31B | 2.55B | 2.47B | 2.30B | 2.54B | 2.73B | 2.42B | 2.39B | 2.28B | 2.00B | 1.98B | 1.50B | 1.54B | 1.57B | 1.60B | 1.03B | 1.10B | 1.42B | 1.32B | 1.26B | 1.28B | 1.39B | 1.44B | |
Cash growth | -20.89% | -10.25% | +35.74% | +96.03% | +71.00% | +45.09% | +88.85% | +31.22% | +54.27% | +58.49% | ||||||||||||||||||||||||||||||
Receivables | 780.80M | 606.90M | 737.00M | 824.10M | 1.25B | 741.90M | 851.90M | 739.40M | 938.30M | 674.90M | 764.70M | 755.00M | 897.00M | 702.10M | 843.10M | 795.50M | 919.00M | 976.40M | 684.30M | 647.91M | 804.47M | 590.94M | 658.32M | 686.60M | 885.87M | 777.90M | 592.56M | 647.46M | 939.10M | 352.63M | 395.73M | 823.48M | 534.63M | 239.74M | 247.65M | 425.93M | 429.02M | 229.20M | 219.56M | 327.43M |
Inventory | 34.10M | 69.70M | 11.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22M | 11.68M | 12.58M | 11.49M | 17.74M | 26.73M | 26.93M | 19.49M | 19.11M | 24.43M | 39.29M | 23.85M | 28.20M | 39.79M | 40.54M | 10.64M | 15.16M | 30.86M | 36.43M | 11.64M | 16.32M | 26.67M |
Other current assets | 747.70M | 50.00M | 160.50M | 482.30M | 93.80M | 503.20M | 498.50M | 82.30M | 530.30M | 481.50M | 719.00M | 541.30M | 837.90M | 667.90M | 373.50M | 399.60M | 680.70M | 598.60M | 427.98M | 329.96M | 821.51M | 678.51M | 597.79M | 833.06M | 539.27M | 513.62M | 606.52M | 550.45M | 767.13M | 682.01M | 646.21M | 331.41M | 428.62M | 541.20M | 721.99M | 669.15M | 726.92M | 506.42M | 567.03M | 582.67M |
Total current assets | 3.24B | 2.96B | 3.20B | 3.68B | 3.81B | 3.28B | 2.82B | 2.40B | 2.71B | 2.56B | 2.26B | 2.22B | 2.54B | 2.26B | 2.51B | 2.61B | 3.25B | 3.04B | 3.87B | 3.71B | 4.24B | 4.01B | 4.22B | 4.16B | 3.93B | 3.69B | 3.49B | 3.44B | 3.39B | 2.82B | 2.83B | 2.97B | 2.19B | 2.07B | 2.41B | 2.45B | 2.46B | 2.11B | 2.20B | 2.45B |
Property, plant and equipment | 819.80M | 751.50M | 780.00M | 787.20M | 758.30M | 764.10M | 769.90M | 751.30M | 770.10M | 766.00M | 736.80M | 717.00M | 704.80M | 697.60M | 685.50M | 680.50M | 632.10M | 607.00M | 459.20M | 448.45M | 439.98M | 388.34M | 314.13M | 297.01M | 289.71M | 286.92M | 286.17M | 280.47M | 248.48M | 251.25M | 127.88M | 114.67M | 110.90M | 105.85M | 102.48M | 96.57M | 86.69M | 76.61M | 67.30M | 65.80M |
Long-term investments | 0.00 | 0.00 | 0.00 | 78.60M | 0.00 | 0.00 | 0.00 | 120.50M | 119.00M | 41.50M | 122.70M | 135.70M | 134.00M | 36.60M | 34.50M | 32.00M | 33.10M | 41.10M | 0.00 | 0.00 | 0.00 | 29.67M | 7.58M | 51.18M | 5.56M | 5.36M | 0.00 | 0.00 | 479.00K | 525.00K | 1.03M | 7.82M | 1.82M | 1.82M | 1.21M | 917.00K | 890.00K | 720.00K | 570.00K | 0.00 |
Goodwill and intangibles | 4.90B | 2.55B | 2.72B | 5.16B | 5.18B | 5.32B | 5.25B | 9.19B | 9.28B | 9.32B | 8.93B | 11.61B | 11.65B | 12.17B | 12.29B | 13.05B | 13.14B | 13.51B | 1.70B | 1.69B | 1.57B | 1.56B | 1.15B | 1.09B | 1.05B | 846.53M | 839.53M | 889.16M | 972.56M | 1.09B | 1.06B | 1.06B | 1.27B | 1.20B | 1.14B | 1.08B | 1.09B | 965.83M | 851.29M | 543.85M |
Goodwill | 1.06B | 1.06B | 1.06B | 1.07B | 1.06B | 1.07B | 1.06B | 4.60B | 4.65B | 4.71B | ||||||||||||||||||||||||||||||
Intangible assets | 3.84B | 1.49B | 1.65B | 4.09B | 4.12B | 4.25B | 4.19B | 4.59B | 4.63B | 4.61B | ||||||||||||||||||||||||||||||
Other non-current assets | 415.30M | 2.80B | 2.69B | 309.90M | 326.40M | 291.30M | 309.00M | 177.50M | 204.10M | -1.37B | 162.30M | 212.00M | 172.20M | 371.10M | 341.50M | 515.50M | 434.40M | 550.70M | 445.20M | 434.54M | 288.45M | 324.12M | 338.21M | 241.79M | 440.30M | 422.60M | 213.10M | 164.13M | 95.09M | 91.38M | 93.32M | 83.17M | 81.30M | 76.65M | 83.61M | 53.61M | 61.21M | 63.99M | 35.33M | 28.27M |
Total assets | 9.37B | 9.06B | 9.38B | 10.01B | 10.08B | 9.68B | 9.18B | 12.68B | 13.08B | 12.94B | 12.22B | 14.90B | 15.21B | 15.53B | 15.86B | 16.88B | 17.49B | 17.74B | 6.55B | 6.36B | 6.62B | 6.31B | 6.03B | 5.97B | 5.84B | 5.37B | 4.95B | 4.88B | 4.82B | 4.37B | 4.24B | 4.39B | 3.66B | 3.46B | 3.74B | 3.68B | 3.70B | 3.22B | 3.15B | 3.09B |
Accounts payable | 207.70M | 179.50M | 211.00M | 191.30M | 213.50M | 193.40M | 194.70M | 144.80M | 177.10M | 170.30M | 195.90M | 151.80M | 131.80M | 127.50M | 140.10M | 151.60M | 162.80M | 199.90M | 125.90M | 100.72M | 83.40M | 67.14M | 71.00M | 100.16M | 85.10M | 56.41M | 65.68M | 82.49M | 114.95M | 55.38M | 72.80M | 74.62M | 77.30M | 33.77M | 35.03M | 46.00M | 75.81M | 36.93M | 31.89M | 54.25M |
Deferred revenue | 1.02B | 988.40M | 1.16B | 1.29B | 0.00 | 1.02B | 1.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 865.30M | 910.90M | 951.61M | 824.52M | 928.03M | 991.48M | 1.06B | 928.10M | 777.78M | 841.81M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 629.20M | 629.90M | 30.00M | 651.50M | 549.30M | 549.00M | 1.15B | 599.60M | 599.20M | 598.90M | 24.60M | 373.20M | 373.10M | 372.10M | 1.35B | 350.00M | 350.00M | 350.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 173.90M | 232.40M | 1.10B | 1.24B | 360.50M | 408.50M | 1.43B | 1.48B | 1.26B | 1.32B | 1.33B | 1.45B | 1.36B | 1.43B | 1.62B | 1.79B | 1.74B | 316.20M | 387.91M | 271.09M | 241.97M | 272.17M | 357.86M | 268.04M | 227.28M | 249.02M | 312.34M | 1.14B | 1.01B | 1.05B | 1.17B | 815.09M | 659.12M | 1.01B | 1.35B | 1.05B | 813.66M | 1.10B | 1.25B |
Total current liabilities | 2.97B | 2.78B | 2.59B | 3.24B | 3.31B | 2.82B | 3.62B | 2.90B | 3.20B | 2.85B | 2.41B | 2.69B | 3.00B | 2.74B | 3.85B | 3.01B | 3.47B | 3.29B | 2.11B | 2.07B | 2.57B | 2.17B | 2.23B | 2.34B | 2.33B | 2.15B | 2.04B | 2.10B | 2.29B | 1.94B | 1.95B | 2.10B | 1.49B | 1.39B | 1.73B | 2.07B | 1.85B | 1.47B | 1.69B | 1.86B |
Long-term debt | 1.89B | 1.89B | 2.49B | 2.86B | 2.52B | 2.52B | 2.51B | 3.06B | 3.06B | 3.05B | 3.06B | 2.71B | 2.71B | 2.70B | 1.73B | 2.74B | 2.94B | 2.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23M | 8.07M | 13.84M | 52.37M | 212.86M | 251.93M | 258.88M |
Other non-current liabilities | 249.80M | 204.90M | 213.30M | -164.30M | 205.40M | 210.70M | 246.30M | 332.00M | 305.50M | 298.20M | 313.20M | 605.80M | 697.10M | 787.70M | 888.00M | 1.23B | 1.33B | 1.52B | 327.60M | 342.01M | 323.52M | 309.35M | 264.64M | 280.37M | 425.36M | 383.12M | 190.65M | 196.91M | 224.33M | 212.76M | 250.69M | 260.34M | 220.96M | 207.35M | 513.87M | 195.84M | 321.06M | 440.89M | 207.61M | 145.49M |
Lease obligations, current | 66.90M | 71.50M | 70.10M | 0.00 | 66.50M | 61.30M | 61.50M | 59.10M | 59.00M | 64.10M | 63.80M | 64.00M | 61.50M | 60.60M | 60.20M | 58.50M | 55.60M | 55.40M | 38.90M | 34.48M | 31.96M | 31.36M | 31.60M | 30.54M | 29.05M | 27.60M | 25.19M | 24.11M | 22.27M | 21.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 324.70M | 353.50M | 370.20M | 372.80M | 378.60M | 380.50M | 383.30M | 386.70M | 398.30M | 404.90M | 387.30M | 380.70M | 373.00M | 354.70M | 347.00M | 354.20M | 329.90M | 341.20M | 211.30M | 209.65M | 207.44M | 156.95M | 159.67M | 156.84M | 150.79M | 153.51M | 152.06M | 151.40M | 118.79M | 125.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 5.70B | 5.46B | 5.87B | 6.51B | 6.65B | 6.20B | 7.04B | 6.98B | 7.28B | 6.95B | 6.55B | 6.39B | 6.78B | 6.59B | 6.82B | 7.33B | 8.06B | 8.08B | 2.74B | 2.69B | 3.15B | 2.68B | 2.70B | 2.81B | 2.93B | 2.72B | 2.41B | 2.48B | 2.63B | 2.28B | 2.20B | 2.36B | 1.71B | 1.60B | 2.25B | 2.28B | 2.22B | 2.12B | 2.15B | 2.27B |
Common stock and paid-in capital | 2.10M | 2.10M | 0.00 | 2.10M | 2.10M | 2.10M | 2.00M | 2.00M | 2.00M | 2.00M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | 1.40M | 1.39M | 1.39M | 1.39M | 1.38M | 1.38M | 1.37M | 1.37M | 1.36M | 1.36M | 1.36M | 1.36M | 1.35M | 1.34M | 1.34M | 1.34M | 1.33M | 1.33M | 1.31M | 1.23M | 1.20M | 1.18M |
Retained earnings | -7.45B | -7.39B | -7.36B | -7.30B | -7.20B | -7.07B | -7.06B | -3.33B | -3.21B | -2.84B | -2.58B | 323.10M | 414.70M | 958.30M | 1.16B | 1.77B | 1.93B | 2.19B | 2.29B | 2.18B | 2.03B | 2.02B | 1.87B | 1.65B | 1.47B | 1.37B | 1.28B | 1.16B | 995.72M | 923.91M | 877.63M | 820.80M | 640.85M | 615.48M | 73.52M | -17.31M | -42.45M | -39.65M | -99.69M | -198.97M |
Accumulated other comprehensive income | -77.60M | -77.80M | -67.30M | -36.10M | -52.00M | -14.00M | -96.90M | -143.20M | -38.90M | -110.50M | -105.10M | -82.70M | -149.10M | -86.40M | -113.30M | -134.20M | -236.30M | -120.50M | -57.30M | -34.58M | -19.75M | -2.77M | -8.66M | -5.58M | -34.82M | -52.13M | -58.38M | -38.49M | -54.46M | -43.99M | -37.19M | -50.95M | -37.20M | -41.02M | -15.73M | -31.10M | -28.47M | -37.58M | -47.14M | -48.18M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 3.67B | 3.61B | 3.51B | 3.50B | 3.43B | 3.48B | 2.14B | 5.70B | 5.80B | 5.99B | 5.67B | 8.51B | 8.43B | 8.94B | 9.04B | 9.55B | 9.43B | 9.66B | 3.81B | 3.67B | 3.47B | 3.62B | 3.33B | 3.16B | 2.90B | 2.65B | 2.54B | 2.40B | 2.18B | 2.09B | 2.04B | 2.03B | 1.94B | 1.85B | 1.49B | 1.40B | 1.47B | 1.10B | 1.00B | 820.92M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.91B | 2.94B | 2.96B | 3.88B | 3.51B | 3.51B | 4.11B | 4.10B | 4.11B | 4.12B | 3.53B | 3.53B | 3.51B | 3.49B | 3.49B | 3.50B | 3.67B | 3.68B | 250.20M | 244.13M | 239.40M | 188.31M | 191.27M | 187.38M | 179.84M | 181.11M | 177.25M | 175.51M | 141.06M | 146.92M | 0.00 | 0.00 | 0.00 | 5.23M | 8.07M | 13.84M | 52.37M | 212.86M | 251.93M | 258.88M | |
Net cash | -1.24B | -1.12B | -969.00M | -1.51B | -1.40B | -1.47B | -2.64B | -2.89B | -2.88B | -2.72B | -2.76B | -2.60B | -2.71B | -2.61B | -2.47B | -2.37B | -2.37B | -2.38B | 2.30B | 2.22B | 2.06B | 2.35B | 2.54B | 2.24B | 2.21B | 2.10B | 1.82B | 1.81B | 1.36B | 1.40B | 1.57B | 1.60B | 1.03B | 1.10B | 1.42B | 1.31B | 1.21B | 1.07B | 1.14B | 1.19B |
Working capital | 262.20M | 173.50M | 610.70M | 442.90M | 508.10M | 464.10M | -799.90M | -493.80M | -494.80M | -287.30M | -146.70M | -473.90M | -463.30M | -483.00M | -1.34B | -403.10M | -215.90M | -250.70M | 1.77B | 1.63B | 1.68B | 1.85B | 1.99B | 1.82B | 1.61B | 1.54B | 1.45B | 1.34B | 1.10B | 879.07M | 876.04M | 875.42M | 701.95M | 683.13M | 682.25M | 375.61M | 605.01M | 647.08M | 509.35M | 587.36M |
Book value per share | 19.63 | 19.38 | 18.95 | 19.06 | 18.59 | 19.25 | 12.09 | 32.40 | 33.06 | 34.77 | 33.22 | 49.96 | 49.62 | 52.78 | 53.60 | 56.85 | 56.52 | 60.43 | 32.62 | 31.41 | 29.71 | 30.90 | 28.65 | 27.17 | 25.14 | 23.06 | 22.20 | 21.02 | 19.13 | 18.34 | 17.91 | 17.67 | 16.75 | 15.97 | 12.55 | 11.91 | 13.46 | 9.34 | 8.56 | 9.08 |
Tangible book value | -1.23B | 1.05B | 795.80M | -1.66B | -1.75B | -1.84B | -3.11B | -3.49B | -3.48B | -3.33B | -3.27B | -3.10B | -3.22B | -3.22B | -3.25B | -3.50B | -3.71B | -3.85B | 2.11B | 1.97B | 1.90B | 2.06B | 2.18B | 2.07B | 1.85B | 1.80B | 1.70B | 1.51B | 1.21B | 993.32M | 982.31M | 966.96M | 673.19M | 653.05M | 346.39M | 316.11M | 379.48M | 133.93M | 152.44M | 277.07M |
Tangible book value per share | -6.55 | 5.66 | 4.29 | -9.05 | -9.47 | -10.16 | -17.60 | -19.84 | -19.83 | -19.31 | -19.14 | -18.18 | -18.94 | -19.04 | -19.27 | -20.81 | -22.22 | -24.06 | 18.09 | 16.91 | 16.25 | 17.60 | 18.78 | 17.80 | 16.03 | 15.70 | 14.86 | 13.24 | 10.60 | 8.73 | 8.62 | 8.43 | 5.80 | 5.63 | 2.92 | 2.69 | 3.47 | 1.14 | 1.30 | 3.06 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.09 | 1.06 | 1.24 | 1.14 | 1.15 | 1.16 | 0.78 | 0.83 | 0.85 | 0.90 | 0.94 | 0.82 | 0.85 | 0.82 | 0.65 | 0.87 | 0.94 | 0.92 | 1.84 | 1.79 | 1.65 | 1.85 | 1.89 | 1.78 | 1.69 | 1.72 | 1.71 | 1.64 | 1.48 | 1.45 | 1.45 | 1.42 | 1.47 | 1.49 | 1.40 | 1.18 | 1.33 | 1.44 | 1.30 | 1.32 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.79 | 0.82 | 0.84 | 1.11 | 1.02 | 1.01 | 1.92 | 0.72 | 0.71 | 0.69 | 0.62 | 0.41 | 0.42 | 0.39 | 0.39 | 0.37 | 0.39 | 0.38 | 0.07 | 0.07 | 0.07 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.19 | 0.25 | 0.32 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Take-Two Interactive Software's cash and debt
Source: Financial Modeling Prep