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Report an ErrorQuarterly report 2022-Q2
added 08-09-2022
Take-Two Interactive Software Balance Sheet 2011-2024 | TTWO
Annual Balance Sheet Take-Two Interactive Software
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-1.23 B | -1.18 B | -827 M | -185 M | -243 M | 170 M | -248 M | -481 M | -67.3 M | -104 M | -173 M |
Long Term Debt |
160 M | - | - | 8.07 M | 252 M | 498 M | 476 M | 454 M | 335 M | 316 M | 107 M |
Long Term Debt Current |
31.6 M | 25.2 M | 18.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 371 M | 251 M | 522 M | 460 M | 788 M | 702 M | 523 M | 353 M | 335 M | 125 M |
Total Current Liabilities |
2.23 B | 2.04 B | 1.95 B | 1.73 B | 1.69 B | 1.22 B | 966 M | 475 M | 337 M | 219 M | 231 M |
Total Liabilities |
2.7 B | 2.41 B | 2.2 B | 2.25 B | 2.15 B | 2.01 B | 1.67 B | 998 M | 690 M | 554 M | 356 M |
Deferred Revenue |
928 M | 778 M | 843 M | 777 M | 903 M | 582 M | 483 M | 61.2 M | 26.9 M | 13.9 M | 13.4 M |
Retained Earnings |
1.87 B | 1.28 B | 878 M | 73.5 M | -99.7 M | -167 M | -159 M | 121 M | -241 M | -211 M | -103 M |
Total Assets |
6.03 B | 4.95 B | 4.24 B | 3.74 B | 3.15 B | 2.59 B | 2.23 B | 1.8 B | 1.28 B | 1.15 B | 972 M |
Cash and Cash Equivalents |
1.42 B | 1.36 B | 827 M | 809 M | 943 M | 799 M | 911 M | 935 M | 403 M | 420 M | 280 M |
Book Value |
3.33 B | 2.54 B | 2.04 B | 1.49 B | 1 B | 581 M | 563 M | 802 M | 588 M | 596 M | 615 M |
Total Shareholders Equity |
3.33 B | 2.54 B | 2.04 B | 1.49 B | 1 B | 581 M | 563 M | 802 M | 588 M | 596 M | 615 M |
All numbers in USD currency
Quarterly Balance Sheet Take-Two Interactive Software
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 2.94 B | - | 210 M | 207 M | 157 M | 160 M | 157 M | 151 M | 154 M | 152 M | 151 M | 119 M | 125 M | - | - | - | 5.23 M | 8.07 M | 13.8 M | 52.4 M | 213 M | 252 M | 259 M | 512 M | 504 M | 498 M | 492 M | 488 M | 482 M | 473 M | 470 M | 465 M | 459 M | 454 M | 449 M | 444 M | 409 M | 335 M | 330 M | 326 M | 321 M | 316 M | 312 M | 111 M | 109 M | 107 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 8.08 B | 2.74 B | 2.69 B | 3.15 B | 2.68 B | 2.7 B | 2.81 B | 2.93 B | 2.72 B | 2.41 B | 2.48 B | 2.63 B | 2.28 B | 2.2 B | 2.36 B | 1.71 B | 1.6 B | 2.25 B | 2.28 B | 2.22 B | 2.12 B | 2.15 B | 2.27 B | 2.4 B | 2.01 B | 2.01 B | 2.06 B | 1.85 B | 1.83 B | 1.66 B | 1.44 B | 910 M | 825 M | 998 M | 1.16 B | 2.2 B | 841 M | 690 M | 625 M | 680 M | 596 M | 554 M | 499 M | 366 M | 388 M | 356 M |
Deferred Revenue |
- | - | 1.08 B | 865 M | 911 M | 952 M | 825 M | 928 M | 991 M | 1.06 B | 928 M | 778 M | 842 M | 902 M | 826 M | 843 M | 818 M | 559 M | 451 M | 777 M | 1.12 B | 822 M | 619 M | 903 M | 1.07 B | 821 M | 604 M | 582 M | 792 M | 677 M | 572 M | 483 M | 338 M | 108 M | 87.4 M | 61.2 M | 51.4 M | 1.15 B | 28 M | 26.9 M | 26.3 M | 38.3 M | 14.3 M | 13.9 M | 11.8 M | 17.2 M | 15.3 M | 13.4 M |
Retained Earnings |
- | - | 2.18 B | 2.29 B | 2.18 B | 2.03 B | 2.02 B | 1.87 B | 1.65 B | 1.47 B | 1.37 B | 1.28 B | 1.16 B | 996 M | 924 M | 878 M | 821 M | 641 M | 615 M | 73.5 M | -17.3 M | -42.5 M | -39.6 M | -99.7 M | -199 M | -169 M | -206 M | -167 M | -213 M | -171 M | -226 M | -159 M | 84.1 M | 44 M | 85.4 M | 121 M | 152 M | -427 M | -303 M | -241 M | -263 M | -335 M | -322 M | -211 M | -145 M | -159 M | -111 M | -103 M |
Total Assets |
- | - | 17.7 B | 6.55 B | 6.36 B | 6.62 B | 6.31 B | 6.03 B | 5.97 B | 5.84 B | 5.37 B | 4.95 B | 4.88 B | 4.82 B | 4.37 B | 4.24 B | 4.39 B | 3.66 B | 3.46 B | 3.74 B | 3.68 B | 3.7 B | 3.22 B | 3.15 B | 3.09 B | 2.98 B | 2.54 B | 2.59 B | 2.59 B | 2.42 B | 2.35 B | 2.23 B | 2.25 B | 1.67 B | 1.61 B | 1.8 B | 1.99 B | 2.7 B | 1.45 B | 1.28 B | 1.19 B | 1.16 B | 1.07 B | 1.15 B | 1.14 B | 932 M | 1 B | 972 M |
Cash and Cash Equivalents |
- | - | 847 M | 1.73 B | 987 M | 857 M | 2.16 B | 2.06 B | 1.65 B | 1.35 B | 1.4 B | 1.36 B | 1.28 B | 762 M | 985 M | 827 M | 1.05 B | 462 M | 465 M | 809 M | 774 M | 750 M | 828 M | 943 M | 1.04 B | 770 M | 796 M | 799 M | 835 M | 712 M | 816 M | 911 M | 897 M | 754 M | 822 M | 935 M | 972 M | 662 M | 646 M | 403 M | 449 M | 328 M | 367 M | 420 M | 453 M | 270 M | 249 M | 280 M |
Book Value |
- | - | 9.66 B | 3.81 B | 3.67 B | 3.47 B | 3.63 B | 3.33 B | 3.16 B | 2.9 B | 2.65 B | 2.54 B | 2.4 B | 2.18 B | 2.09 B | 2.04 B | 2.03 B | 1.94 B | 1.85 B | 1.49 B | 1.4 B | 1.47 B | 1.1 B | 1 B | 821 M | 583 M | 534 M | 581 M | 527 M | 564 M | 527 M | 563 M | 815 M | 755 M | 783 M | 802 M | 822 M | 499 M | 607 M | 588 M | 565 M | 485 M | 477 M | 596 M | 641 M | 566 M | 615 M | 615 M |
Total Shareholders Equity |
- | - | 9.66 B | 3.81 B | 3.67 B | 3.47 B | 3.63 B | 3.33 B | 3.16 B | 2.9 B | 2.9 B | 2.65 B | 2.4 B | 2.4 B | 2.18 B | 2.09 B | 2.03 B | 2.03 B | 1.94 B | 1.49 B | 1.4 B | 1.47 B | 1.1 B | 1 B | 821 M | 583 M | 534 M | 581 M | 527 M | 564 M | 527 M | 563 M | 815 M | 755 M | 783 M | 802 M | 822 M | 499 M | 607 M | 588 M | 565 M | 485 M | 477 M | 596 M | 641 M | 566 M | 615 M | 615 M |
All numbers in USD currency