Take-Two Interactive Software
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Take-Two Interactive Software's balance sheet done over the years? Its assets were worth $12,216,900,000 last year, which is less than in the previous period. 54% of Take-Two Interactive Software’s total assets is currently financed by debt. Its liabilities reached the amount of $6,549,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2015 | 2231100000 | 1.66B | 74.76% |
|---|---|---|---|
| 2016 | 2590277000 | 2.00B | 77.56% |
| 2017 | 3149154000 | 2.14B | 68.13% |
| 2018 | 3737841000 | 2.24B | 60.16% |
| 2019 | 4243065000 | 2.20B | 51.91% |
| 2020 | 4948832000 | 2.40B | 48.69% |
| 2021 | 6028218000 | 2.69B | 44.73% |
| 2022 | 6546219000 | 2.73B | 41.8% |
| 2023 | 15862100000 | 6.81B | 42.99% |
| 2024 | 12216900000 | 6.54B | 53.61% |
TTWO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 754M | 827.4M | 1.73B | 1.42B | 1.35B | 826.52M | 808.97M | 943.39M | 798.74M | 911.12M |
Short term investments | 22M | 187M | 820.06M | 1.30B | 644.00M | 744.48M | 615.40M | 448.93M | 470.82M | 186.92M |
Net receivables | 764.7M | 843.1M | 579.43M | 552.76M | 592.55M | 395.72M | 247.64M | 219.55M | 168.52M | 217.86M |
Inventory | 1 | 1 | 13.22M | 17.74M | 19.10M | 28.2M | 15.16M | 16.32M | 15.88M | 20.05M |
Other current assets | 718.99M | 650.6M | 81.39M | 43.44M | 40.31M | 215.56M | 166.73M | 626.62M | 231.65M | 443.89M |
Total current assets | 2.25B | 2.50B | 3.87B | 4.22B | 3.49B | 2.82B | 2.40B | 2.19B | 2.04B | 1.77B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 736.8M | 685.5M | 459.24M | 314.12M | 286.17M | 127.88M | 102.47M | 67.3M | 77.12M | 69.79M |
Goodwill | 4.42B | 6.76B | 674.55M | 535.30M | 386.49M | 381.71M | 399.53M | 359.11M | 217.08M | 217.28M |
Intangible assets | 4.50B | 5.52B | 1.02B | 612.48M | 453.03M | 676.55M | 743.05M | 492.17M | 219.44M | 129.09M |
Long term investments | 122.7M | 126.1M | 119.58M | 106.11M | 91.88M | 1.02M | 0 | 570K | 0 | -90.68M |
Other non-current assets | 162.3M | 205.1M | 325.58M | 149.46M | 121.21M | 93.32M | 83.60M | -93.21M | 31.35M | -57.07M |
Total non-current assets | 9.95B | 13.35B | 2.67B | 1.80B | 1.45B | 1.41B | 1.32B | 953.91M | 545.00M | 449.79M |
Total assets | 12.21B | 15.86B | 6.54B | 6.02B | 4.94B | 4.24B | 3.73B | 3.14B | 2.59B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05B | 1.07B | 865.27M | 928.02M | 777.78M | 843.30M | 777.15M | 903.12M | 582.48M | 482.73M |
Short term debt | 152.2M | 1.46B | 38.92M | 31.59M | 25.18M | 951.36M | 818.07M | 0 | 567.49M | 0 |
Total current liabilities | 2.40B | 3.85B | 2.10B | 2.23B | 2.03B | 1.95B | 1.72B | 1.68B | 1.22B | 966.26M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.44B | 2.42B | 211.29M | 159.67M | 152.05M | -26.91M | 8.06M | 251.92M | 497.93M | 473.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 313.2M | -28.5M | 327.58M | 264.63M | 185.52M | 229.63M | 158.28M | 197.19M | 74.22M | 64.10M |
Total non-current liabilities | 4.14B | 2.96B | 631.59M | 461.61M | 371.04M | 250.69M | 521.94M | 459.53M | 788.48M | 701.75M |
Total liabilities | 6.54B | 6.81B | 2.73B | 2.69B | 2.40B | 2.20B | 2.24B | 2.14B | 2.00B | 1.66B |
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