RankingsPricing
  1. US-listed companies
  2. TAKE TWO INTERACTIVE SOFTWARE INC
  3. Balance sheet

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2011/032012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 2804204039359117999438091,3921,9932,0602,1951,2351,1021,559
Marketable securities, current ----1874714496157446441,309820187229
Total cash & short-term investments2804204039351,0981,2701,3921,4242,1362,6373,3693,0151,4221,1241,569
Accounts receivable, net844519053218169220248396593553579763680771
Inventories252230302016161528191813---
Total current assets5677448661,3991,7812,0452,1952,4092,8283,4934,2213,8712,5082,2602,816
Property, plant and equipment, net20192543707767102128132149242403411444
Total non-current assets4054064124004505459541,3291,4151,4551,8082,67513,3549,9576,365
Total assets 9721,1491,2781,8002,2312,5903,1493,7384,2434,9496,0286,54615,86212,2179,181
Accounts payable5647801639303235736671126140196195
Total current liabilities2312193374759661,2201,6861,7271,9522,0392,2352,1053,8522,4063,616
Long-term debt, non-current 1073163354544764982528----1,7333,0582,513
Total non-current liabilities1253353535237027884605222513714626322,9684,1433,427
Total liabilities 3565546909981,6682,0092,1452,2492,2022,4102,6962,7376,8206,5497,043
Common stock and paid-in capital 111111111111222
Retained earnings-103-211-241121-159-167-100748781,2821,8712,2891,164-2,580-7,059
Stockholders' equity6155965888025635811,0041,4892,0412,5393,3323,8109,0435,6682,138
Total debt1073163354544734982528----1,7333,0582,513
Net debt-173-104-67-481-625-772-1,140-1,416-2,136---3111,934944
D/E ratio (%)17.453.15756.68485.625.10.5----19.254117.5
Working capital---
Raw aggregated data