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Take-Two Interactive Software, Inc. (TKE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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140.14+0.90 (+0.65%)
At close: 08:08PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
827,400
1,732,100
1,422,884
1,357,664
Other short-term investments
187,000
820,100
1,308,692
644,003
Total cash
1,014,400
2,552,200
2,731,576
2,001,667
Net receivables
763,200
579,400
552,762
592,555
Inventory
-
13,224
17,742
19,108
Other current assets
343,000
274,800
364,089
313,819
Total current assets
2,508,100
3,871,100
4,220,515
3,493,351
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,000,400
723,300
551,272
484,374
Accumulated depreciation
-314,900
-264,100
-237,145
-198,202
Net property, plant and equipment
685,500
459,200
314,127
286,172
Goodwill
6,767,100
674,600
535,306
386,494
Intangible assets
5,525,400
1,022,400
612,483
453,038
Other long-term assets
331,200
445,200
255,581
213,101
Total non-current assets
13,354,000
2,675,200
1,807,703
1,455,481
Total assets
15,862,100
6,546,300
6,028,218
4,948,832
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,346,800
-
-
-
Accounts payable
140,100
125,900
71,001
65,684
Accrued liabilities
736,000
727,400
931,919
920,864
Deferred revenues
1,078,800
865,300
928,029
777,784
Other current liabilities
130,100
51,900
83,063
89,400
Total current liabilities
3,851,600
2,105,000
2,234,715
2,038,539
Non-current liabilities
Long-term debt
1,733,000
-
-
-
Deferred tax liabilities
534,000
21,800
-
-
Deferred revenues
35,500
70,900
37,302
28,339
Other long-term liabilities
318,500
327,600
264,638
190,651
Total non-current liabilities
2,968,000
631,600
461,611
371,049
Total liabilities
6,819,600
2,736,600
2,696,326
2,409,588
Stockholders' equity
Common stock
1,900
1,400
1,376
1,359
Retained earnings
1,164,300
2,289,000
1,870,971
1,282,085
Accumulated other comprehensive income
-113,300
-57,300
-8,664
-58,376
Total stockholders' equity
9,042,500
3,809,700
3,331,892
2,539,244
Total liabilities and stockholders' equity
15,862,100
6,546,300
6,028,218
4,948,832