RankingsPricing
  1. US-listed companies
  2. TAKE TWO INTERACTIVE SOFTWARE INC
  3. Financials
  4. Total assets

TAKE TWO INTERACTIVE SOFTWARE INCTTWO

Market cap
$47.2B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Mar 31, 20259,181-24.85%
Mar 31, 202412,217-22.98%
Mar 31, 202315,862+142.31%
Mar 31, 20226,546+8.59%
Mar 31, 20216,028+21.81%
Mar 31, 20204,949+16.63%
Mar 31, 20194,243+13.52%
Mar 31, 20183,738+18.69%
Mar 31, 20173,149+21.58%
Mar 31, 20162,590+16.10%
Mar 31, 20152,231+23.98%
Mar 31, 20141,800+40.83%
Mar 31, 20131,278+11.17%
Mar 31, 20121,149+18.30%
Mar 31, 2011972

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)