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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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146.46-2.86 (-1.92%)
At close: 03:45PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
754,000
827,400
1,732,100
1,422,884
-
Other short-term investments
22,000
187,000
820,100
1,308,692
-
Total cash
776,000
1,014,400
2,552,200
2,731,576
-
Net receivables
679,700
763,200
579,400
552,762
-
Inventory
-
-
13,224
17,742
19,108
Other current assets
466,900
343,000
274,800
364,089
-
Total current assets
2,259,700
2,508,100
3,871,100
4,220,515
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,103,300
1,000,400
723,300
551,272
-
Accumulated depreciation
-366,500
-314,900
-264,100
-237,145
-
Net property, plant and equipment
736,800
685,500
459,200
314,127
-
Goodwill
4,426,400
6,767,100
674,600
535,306
-
Intangible assets
4,507,100
5,525,400
1,022,400
612,483
-
Other long-term assets
285,000
331,200
445,200
255,581
-
Total non-current assets
9,957,200
13,354,000
2,675,200
1,807,703
-
Total assets
12,216,900
15,862,100
6,546,300
6,028,218
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,600
1,346,800
-
-
-
Accounts payable
195,900
140,100
125,900
71,001
-
Accrued liabilities
618,100
745,500
727,400
931,919
-
Deferred revenues
1,059,500
1,078,800
865,300
928,029
-
Other current liabilities
113,400
120,600
51,900
83,063
-
Total current liabilities
2,406,400
3,851,600
2,105,000
2,234,715
-
Non-current liabilities
Long-term debt
3,058,300
1,733,000
-
-
-
Deferred tax liabilities
340,900
534,000
21,800
-
-
Deferred revenues
42,900
35,500
70,900
37,302
-
Other long-term liabilities
313,200
318,500
327,600
264,638
-
Total non-current liabilities
4,142,600
2,968,000
631,600
461,611
-
Total liabilities
6,549,000
6,819,600
2,736,600
2,696,326
-
Stockholders' equity
Common stock
1,900
1,900
1,400
1,376
-
Retained earnings
-2,579,900
1,164,300
2,289,000
1,870,971
-
Accumulated other comprehensive income
-105,100
-113,300
-57,300
-8,664
-
Total stockholders' equity
5,667,900
9,042,500
3,809,700
3,331,892
-
Total liabilities and stockholders' equity
12,216,900
15,862,100
6,546,300
6,028,218
-