Take-Two Interactive Software, Inc.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and p…
Electronic Gaming & Multimedia
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,008.00 | 971.00 | 1,149.00 | 1,277.00 | 1,799.00 | 2,231.00 | 2,590.00 | 3,149.00 | 3,737.00 | 4,243.00 | 4,948.00 | 6,028.00 | 6,546.00 | 15,862.00 | - - | |
|
Current
|
628.00 | 566.00 | 743.00 | 866.00 | 1,399.00 | 1,781.00 | 2,045.00 | 2,195.00 | 2,409.00 | 2,827.00 | 3,493.00 | 4,220.00 | 3,871.00 | 2,508.00 | - - | |
| Cash And Equivalents | 102.00 | 280.00 | 420.00 | 402.00 | 935.00 | 911.00 | 798.00 | 943.00 | 808.00 | 826.00 | 1,357.00 | 1,422.00 | 1,732.00 | 827.00 | - - | |
| Assets | 1,008.00 | 971.00 | 1,149.00 | 1,277.00 | 1,799.00 | 2,231.00 | 2,590.00 | 3,149.00 | 3,737.00 | 4,243.00 | 4,948.00 | 6,028.00 | 6,546.00 | 15,862.00 | - - | |
| Accounts Receivables (AR) | -41.00 | -10.00 | 39.00 | -144.00 | 136.00 | -164.00 | 49.00 | -41.00 | -26.00 | -98.00 | -195.00 | 47.00 | -17.00 | 106.00 | - - | |
| Inventory | 93.00 | 24.00 | 22.00 | 30.00 | 29.00 | 20.00 | 15.00 | 16.00 | 15.00 | 28.00 | 19.00 | 17.00 | 13.00 | 584.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | 186.00 | 470.00 | 448.00 | 615.00 | 744.00 | 644.00 | 1,308.00 | 820.00 | 187.00 | - - | |
| Other Current Assets | 167.00 | 131.00 | 211.00 | 243.00 | 187.00 | 218.00 | 231.00 | 101.00 | 166.00 | 215.00 | 40.00 | 43.00 | 81.00 | 65.00 | - - | |
|
Non Current
|
380.00 | 405.00 | 405.00 | 411.00 | 400.00 | 449.00 | 545.00 | 953.00 | 1,328.00 | 1,415.00 | 1,455.00 | 1,807.00 | 2,675.00 | 13,354.00 | - - | |
| Property, Plant, Equipment (Net) | 27.00 | 19.00 | 18.00 | 25.00 | 42.00 | 69.00 | 77.00 | 67.00 | 102.00 | 127.00 | 286.00 | 314.00 | 459.00 | 685.00 | - - | |
|
Intangible Assets
|
98.00 | 156.00 | 121.00 | 104.00 | 114.00 | 129.00 | 219.00 | 492.00 | 743.00 | 676.00 | 453.00 | 612.00 | 1,022.00 | 5,525.00 | - - | |
| Goodwill | 220.00 | 225.00 | 228.00 | 225.00 | 226.00 | 217.00 | 217.00 | 359.00 | 399.00 | 381.00 | 386.00 | 535.00 | 674.00 | 6,767.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 91.00 | 106.00 | 119.00 | 126.00 | - - | |
| Other Non Current Assets | 33.00 | 4.00 | 37.00 | 56.00 | 16.00 | 33.00 | 31.00 | 35.00 | 83.00 | 93.00 | 121.00 | 149.00 | 325.00 | 205.00 | - - | |
| Liabilities | 502.00 | 356.00 | 553.00 | 689.00 | 997.00 | 1,668.00 | 2,008.00 | 2,145.00 | 2,248.00 | 2,202.00 | 2,409.00 | 2,696.00 | 2,736.00 | 6,819.00 | - - | |
|
Current
|
354.00 | 230.00 | 218.00 | 336.00 | 474.00 | 966.00 | 1,220.00 | 1,685.00 | 1,726.00 | 1,951.00 | 2,038.00 | 2,234.00 | 2,104.00 | 3,851.00 | - - | |
| Accounts Payable | -479.00 | 59.00 | -37.00 | 83.00 | 194.00 | 78.00 | 170.00 | 189.00 | 198.00 | 201.00 | 299.00 | 78.00 | -45.00 | -405.00 | - - | |
| Short Term Debt | 41.00 | 158.00 | 156.00 | 228.00 | 396.00 | 421.00 | 567.00 | 685.00 | 818.00 | 951.00 | 25.00 | 31.00 | 38.00 | 1,407.00 | - - | |
| Deferred Revenue | 6.00 | 13.00 | 13.00 | 26.00 | 61.00 | 482.00 | 582.00 | 903.00 | 777.00 | 843.00 | 777.00 | 928.00 | 865.00 | 1,078.00 | - - | |
| Tax Payable | 41.00 | 12.00 | 38.00 | 53.00 | 21.00 | 11.00 | - - | - - | - - | - - | - - | - - | 31.00 | 47.00 | - - | |
| Other Current Liabilities | 133.00 | 2.00 | 1.00 | 1.00 | - - | 23.00 | 39.00 | 64.00 | 96.00 | 84.00 | 1,169.00 | 1,204.00 | 1,074.00 | 1,225.00 | - - | |
|
Non Current
|
148.00 | 125.00 | 334.00 | 352.00 | 523.00 | 701.00 | 788.00 | 459.00 | 521.00 | 250.00 | 371.00 | 461.00 | 631.00 | 2,968.00 | - - | |
| Long Term Debt | 138.00 | 107.00 | 316.00 | 335.00 | 454.00 | 476.00 | 497.00 | 251.00 | 8.00 | -26.00 | 152.00 | 159.00 | 211.00 | 2,080.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 177.00 | 191.00 | 250.00 | 407.00 | - - | |
| Deferred Non Current Tax Liabilities | 10.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 26.00 | 5.00 | - - | 21.00 | 534.00 | - - | |
| Other Non Current Liabilities | 10.00 | 12.00 | 18.00 | 17.00 | 68.00 | 61.00 | 74.00 | 197.00 | 158.00 | 229.00 | 185.00 | 264.00 | 327.00 | 318.00 | - - | |
| Equity | 506.00 | 615.00 | 595.00 | 587.00 | 801.00 | 563.00 | 581.00 | 1,003.00 | 1,488.00 | 2,040.00 | 2,539.00 | 3,331.00 | 3,809.00 | 9,042.00 | - - | |
| Stockholders' Equity | 506.00 | 615.00 | 595.00 | 587.00 | 801.00 | 563.00 | 581.00 | 1,003.00 | 1,488.00 | 2,040.00 | 2,539.00 | 3,331.00 | 3,809.00 | 9,042.00 | - - | |
| Retained Earnings | -119.00 | -102.00 | -211.00 | -240.00 | 120.00 | -158.00 | -166.00 | -99.00 | 73.00 | 877.00 | 1,282.00 | 1,870.00 | 2,288.00 | 1,164.00 | - - | |
| Common Stock | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - - | |
| Preferred Stock | - - | 12.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -137.00 | 48.00 | -108.00 | -29.00 | 361.00 | -279.00 | -8.00 | 67.00 | 173.00 | 333.00 | 404.00 | 588.00 | 418.00 | -1,124.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 616.00 | 694.00 | 799.00 | 832.00 | 677.00 | 751.00 | 785.00 | 1,149.00 | 1,429.00 | 1,198.00 | 1,314.00 | 1,468.00 | 1,576.00 | 7,989.00 | - - | |
| Loss Other Compr. Income | 8.00 | 10.00 | 6.00 | -4.00 | 2.00 | -30.00 | -37.00 | -47.00 | -15.00 | -37.00 | -58.00 | -8.00 | -57.00 | -113.00 | - - |