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

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

The financial analysis of a company like Take-Two Interactive Software involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Take-Two Interactive Software stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Take-Two Interactive Software balance sheet for 2019 Q1 shows total assets of $3.46B. 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 quarter.

View and download Take-Two Interactive Software quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash974.18M1.25B1.15B1.22B1.23B1.28B1.32B1.14B1.11B1.06B
Marketable Securities637.46M615.4M547.32M513.51M452.94M448.93M404.52M404.59M392.48M470.82M
Receivables239.74M247.64M425.93M429.01M229.19M219.55M327.43M381.58M141.15M168.52M
Inventory10.64M15.16M30.85M36.43M11.63M16.32M26.66M77.56M12.73M15.88M
Raw Materials1.28M1.22M3.14M8.78M--2.24M5.58M1.46M1.56M
Work In Progress----------
Finished Goods9.36M13.94M27.71M27.64M10.81M15.53M24.42M71.97M11.27M14.32M
Notes Receivable----------
Other Current Assets212.33M284.58M294.34M257.82M184.9M229.21M374.58M368.91M316.46M330.13M
Total Current Assets
2.07B2.41B2.45B2.46B2.11B2.2B2.45B2.37B1.98B2.05B
Property Plant & Equipment-246.46M---188.51M---176.12M
Accumulated Depreciation-143.98M---121.21M---99M
Net Property Plant & Equipment
825.72M741.84M683.43M681.76M539.49M449.21M392.91M368.87M319.68M291.95M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-26.71M-10.82M17.02M--3.03M5.3M17.91M
Intangibles479.28M503.21M497.84M497.88M502.95M469.37M216.73M220.26M220.23M221.68M
Deposits & Other Assets75.92M56.88M53.61M50.39M46.97M35.32M28.27M16.13M15.83M13.43M
Total Assets
3.46B3.74B3.68B3.7B3.22B3.15B3.09B2.98B2.54B2.59B
Notes Payable----------
Accounts Payable33.77M35.02M45.99M75.81M36.93M31.89M54.24M144.75M37.78M30.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses906.88M914.74M907.34M952.56M809.68M750.87M736.17M753.06M619.43M607.47M
Income Taxes Payable----------
Other Current Liabilities450.57M777.15M1.12B822.12M619.43M903.12M1.07B821.4M604.41M582.48M
Total Current Liabilities
1.39B1.73B2.07B1.85B1.47B1.69B1.86B1.72B1.26B1.22B
Mortgages----------
Deferred Taxes/Income15.86M355.58M44.5M167.07M231.52M10.4M11.25M54.74M153.91M216.31M
Convertible Debt----------
Long-Term Debt5.23M8.06M13.83M52.36M212.86M251.92M258.87M511.63M504.38M497.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities191.49M158.28M151.33M153.99M209.36M197.19M134.23M110.71M85.26M74.22M
Total Liabilities
1.6B2.25B2.28B2.22B2.12B2.15B2.27B2.4B2.01B2.01B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.34M1.32M1.32M1.3M1.23M1.19M1.18M1.04M1.04M1.03M
Capital Surplus1.89B1.89B1.86B1.85B1.48B1.45B1.37B1.1B1.08B1.09B
Retained Earnings615.48M73.51M-17.31M-42.45M-39.64M-99.69M-198.97M-169.13M-205.56M-166.99M
Treasury Stock611.68M458.18M413.52M303.38M303.38M303.38M303.38M303.38M303.38M303.38M
Other Liabilities-41.02M-15.73M-31.09M-28.47M-37.58M-47.14M-48.17M-42.87M-41.31M-37.89M
Shareholders Equity1.85B1.49B1.4B1.47B1.1B1B820.92M582.75M533.54M581.38M
Total Liabilities & Shareholders Equity3.46B3.74B3.68B3.7B3.22B3.15B3.09B2.98B2.54B2.59B
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 2019 Q1 is $3.46B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Take-Two Interactive Software is $1.6B. Shareholders equity comes under liabilities as it is money the company owes the holders of TTWO stock.

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

Quarterly Balance Sheets For Take-Two Interactive Software, Inc. Peers

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