Take-Two Interactive Software Balance Sheet - Annual (NASDAQ:TTWO)

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$125.95 $3.14 (2.43%) TTWO stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Take-Two Interactive Software balance sheet. Financial strength can be guaged by performing Take-Two Interactive Software stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Take-Two Interactive Software balance sheet for 2018 shows total assets of $3.74B. The company has a asset turnover ratio of 0.49. Also see: Take-Two Interactive Software revenue and Take-Two Interactive Software operating cash flow for the same year.

View latest 10 year balance sheet data to check Take-Two Interactive Software financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash1.25B1.28B1.06B1.08B1.13B402.5M420.27M280.35M145.83M-
Marketable Securities615.4M448.93M470.82M186.92M------
Receivables247.64M219.55M168.52M217.86M53.14M189.59M45.03M84.21M74.13M-
Inventory15.16M16.32M15.88M20.05M29.78M30.21M22.47M24.57M24.47M-
Raw Materials1.22M-1.56M2.82M1.36M2.19M2.4M3.03M3.32M-
Work In Progress----------
Finished Goods13.94M15.53M14.32M17.22M28.41M28.02M20.07M21.54M21.15M-
Notes Receivable----------
Other Current Assets284.58M229.21M330.13M275.67M187.27M243.83M255.82M177.44M182.14M-
Total Current Assets
2.41B2.2B2.05B1.78B1.4B866.15M743.61M566.6M426.6M-
Property Plant & Equipment246.46M188.51M176.12M182.86M139.36M110.11M113.77M103.76M93.27M-
Accumulated Depreciation143.98M121.21M99M113.06M96.79M84.74M94.82M84.13M69.69M-
Net Property Plant & Equipment
741.84M449.21M291.95M194.12M152.07M120.6M123.7M157.95M162.91M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges26.71M-17.91M19.86M------
Intangibles503.21M469.37M221.68M222.05M231.81M234.81M244.43M243M239.01M-
Deposits & Other Assets56.88M35.32M13.43M13.74M16.29M56.26M37.67M4.1M10.74M-
Total Assets
3.74B3.15B2.59B2.23B1.8B1.28B1.15B971.65M839.27M-
Notes Payable----------
Accounts Payable35.02M31.89M30.44M38.78M16.45M79.93M46.68M56.15M45.91M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses914.74M750.87M607.47M444.73M396.61M228.91M156.76M158.45M134.44M-
Income Taxes Payable----------
Other Current Liabilities777.15M903.12M582.48M482.73M61.75M28.15M15.27M16.27M29.5M-
Total Current Liabilities
1.73B1.69B1.22B966.26M474.82M336.99M218.72M230.88M209.86M-
Mortgages----------
Deferred Taxes/Income355.58M10.4M216.31M164.61M---2.96M--
Convertible Debt----------
Long-Term Debt8.06M251.92M497.93M476.05M454.03M335.2M316.34M107.23M99.86M-
Non-Current Capital Leases----------
Other Long-Term Liabilities158.28M197.19M74.22M61.07M68.97M17.64M18.63M15.29M8.92M-
Total Liabilities
2.25B2.15B2.01B1.67B997.82M689.84M553.7M356.38M318.65M-
Minority Interest----------
Preferred Stock----------
Common Stock Net1.32M1.19M1.03M1.04M1.05M-----
Capital Surplus1.89B1.45B1.09B1.03B954.69M832.46M799.43M706.48M674.47M-
Retained Earnings73.51M-99.69M-166.99M-158.69M120.77M-240.83M-211.33M-102.52M-150.98M-
Treasury Stock458.18M303.38M303.38M276.83M276.83M-----
Other Liabilities-15.73M-47.14M-37.89M-30.62M2.11M-4.57M6.73M10.45M-3.71M-
Shareholders Equity1.49B1B581.38M563.08M801.8M587.99M595.72M615.27M520.62M-
Total Liabilities & Shareholders Equity3.74B3.15B2.59B2.23B1.8B1.28B1.15B971.65M839.27M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Take-Two Interactive Software stock price, and Take-Two Interactive Software historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Take-Two Interactive Software PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Take-Two Interactive Software owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TTWO stock as of 2018 is $3.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Take-Two Interactive Software for the year 2018 total to $2.25B. Liabilities for a company like Take-Two Interactive Software include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Take-Two Interactive Software Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
0.01
Asset turnover ratio
0.49
Receivables turnover
5.78
Price to book ratio
9.97