Name: TTWO Balance Sheet - Take Two Interactive Software Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TTWO - Take Two Interactive Software Inc.

USD | NASDAQ | Technology

TTWO Balance Sheet - Take Two Interactive Software Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,545.5	1,456.1	754.0	827.4	1,732.1	1,422.9	1,357.7	826.5	809.0	943.4	798.7	911.1	935.4	402.5	420.3	280.4	145.8
Restricted Cash	13.2	14.9	252.1	307.6	359.8	538.8	546.6	565.5	437.4	337.8	261.2	169.7	193.8	7.5	16.5	20.1	-	-
Short Term Investments	443.8	9.4	22.0	187.0	820.1	1,308.7	644.0	744.5	615.4	448.9	470.8	186.9	-	-	-	-	-
Cash And Short Term Investments	1,989.3	1,465.5	776.0	1,014.4	2,552.2	2,731.6	2,001.7	1,571.0	1,424.4	1,392.3	1,269.6	1,098.0	935.4	402.5	420.3
Receivables
Accounts Receivable	737.0	771.1	679.7	763.2	579.4	552.8	592.6	395.7	247.6	219.6	168.5	217.9	53.1	189.6	45.0
Current Assets
Inventory	-	-	-	-	13.2	17.7	19.1	28.2	15.2	16.3	15.9	20.1	29.8	30.2	22.5	24.6
Non-Current Assets
Property, Plant & Equipment Gross	1,079.7	954.9	777.6	717.7	506.1	386.5	330.1	297.5	246.5	188.5	176.1	182.9	139.4	110.1
Current Liabilities
Accounts Payable	211.0	194.7	195.9	140.1	125.9	71.0	65.7	72.8	35.0	31.9	30.4	38.8	16.5	79.9	46.7
Non-Current Liabilities
Long Term Debt	2,488.0	2,512.6	3,058.3	1,733.0	0.0	-	-	0.0	8.1	251.9	497.9	473.0	454.0	335.2	316.3
Common Equity
Common Stock	2.1	2.0	1.9	1.9	1.4	1.4	1.4	1.3	1.3	1.2	1.0	1.0	1.1	0.9	0.9	0.9
Supplementary Data
Total Debt	2,518.0	3,661.1	3,082.9	3,079.8	0.0	-	-	0.0	8.1	251.9	497.9	473.0	454.0	335.2	316.3	107.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,545.5	2,160.0	1,869.1	2,025.0	1,456.1	1,206.8	876.1	1,081.1	754.0	898.7	756.8	775.8	827.4	860.9	956.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	737.0	824.1	1,165.4	657.7	771.1	662.3	858.9	594.2	679.7	666.3	814.5	622.2	763.2	711.1	831.4	633.7	579.4	647.9	804.5	487.2	552.8	581.1	787.8	685.2	592.6	647.5	858.6	352.6	395.7	823.5	534.6	239.7	247.6	425.9	429.0	229.2	219.6	327.4	381.6	141.2

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7	12.6	11.5	17.7	26.7	26.9	19.5	19.1	24.4	39.3	23.8	28.2	39.8	40.5	10.6	15.2	30.9	36.4	11.6	16.3	26.7	77.6	12.7
Prepaid Expenses	301.5	344.8	355.7	427.6	402.8	369.5	433.4	418.8	378.6	286.8	319.0	252.2	277.1	282.1	347.0	255.7	193.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,199.5	3,678.6	3,814.9	3,280.2	2,815.9	2,401.3	2,705.7	2,559.0	2,259.7	2,218.5	2,536.8	2,255.0	2,508.1	2,606.7	3,251.1	3,036.0

Non-Current Assets
Property, Plant & Equipment Gross	1,079.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	634.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	445.4	453.5	424.1	436.7	443.8	426.0	433.5	422.0	411.1	400.4	392.0	405.9	402.8	360.6	333.8	300.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,061.9	1,065.7	1,064.1	1,065.6	1,057.3	4,602.6	4,648.7	4,706.8	4,426.4	6,614.2	6,600.3	6,769.3	6,767.1	6,788.2	6,871.5	7,227.2	674.6	680.0
Intangible Assets	1,653.2	1,845.8	2,014.8	2,167.1	2,336.0	2,686.2	2,896.5	3,005.9	3,060.6	3,546.9	3,776.3	4,206.7	4,453.2	5,222.6	5,362.9	5,454.6	266.5
Operating Lease Right Of Use Assets	334.6	333.7	334.2	327.4	326.1	325.3	336.6	344.0	325.7	316.6	312.8	291.7	282.7	319.9	298.3	306.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	7.1	12.3	38.1	44.8	123.9	115.9	106.6	73.8
Other Non-Current Assets	331.7	309.9	248.7	245.9	220.8	246.8	237.1	216.2	191.0	241.2	201.2	266.0	231.6	313.7	242.3	376.3	341.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,383.2	10,010.5	10,080.3	9,684.2	9,180.7	12,679.9	13,075.3	12,944.6	12,216.9	14,895.7	15,207.4	15,525.3	15,862.1	16,881.4	17,492.9	17,744.9

Current Liabilities
Accounts Payable	211.0	191.3	213.5	193.4	194.7	144.8	177.1	170.3	195.9	151.8	131.8	127.5	140.1	151.6	162.8	199.9	125.9	100.7	83.4	67.1	71.0	100.2	85.1	56.4	65.7	82.5	114.9	55.4	72.8	74.6	77.3	33.8	35.0	46.0	75.8	36.9	31.9	54.2	144.8	37.8
Short Term Debt	30.0	582.2	549.3	549.0	1,148.5	599.6	599.2	598.9	24.6	373.2	373.1	372.1	1,346.8	350.0	350.0	350.0	0.0	-
Deferred Revenue Current	1,159.9	1,292.7	1,250.5	1,018.1	1,083.5	1,091.9	1,064.9	945.3	1,059.5	1,081.2	1,117.5	991.5	1,078.8	1,136.4	1,164.7	1,079.7	865.3
Operating Lease Liabilities Current	70.1	69.3	66.5	61.3	61.5	59.1	59.0	64.1	63.8	64.0	61.5	60.6	60.2	58.5	55.6	55.4
Accrued Expenses	1,117.8	1,100.2	1,227.0	994.3	1,127.6	999.7	1,300.3	1,067.7	1,062.6	1,022.2	1,316.2	1,186.3	1,225.7	1,313.3	1,733.9	1,601.7	1,074.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,588.8	3,235.7	3,306.8	2,816.1	3,615.8	2,895.1	3,200.5	2,846.3	2,406.4	2,692.4	3,000.1	2,738.0	3,851.6	3,009.8	3,467.0

Non-Current Liabilities
Long Term Debt	2,488.0	2,487.0	2,517.3	2,516.1	2,512.6	3,058.3	3,055.9	3,054.4	3,058.3	2,708.2	2,707.1	2,704.7	1,733.0	2,735.5	2,935.5	2,935.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	5.2	8.1	13.8	52.4	212.9	251.9	258.9	511.6	504.4
Operating Lease Liabilities Non-Current	370.2	372.8	378.6	380.5	383.3	386.7	398.3	404.9	387.3	380.7	373.0	354.7	347.0	354.2	329.9
Deferred Revenue Non-Current	29.7	20.1	17.6	21.6	25.4	33.9	34.7	38.2	42.9	61.3	60.6	35.5	35.5	31.0	29.1	21.5
Deferred Tax Liabilities	182.3	190.8	222.7	258.3	259.6	272.0	281.9	311.1	340.9	223.0	278.5	422.0	534.0	711.3	871.5	1,093.1	21.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	128.8	125.1	123.1	130.0	152.7	239.6	214.3	208.2	211.1	220.7	258.4	231.4	208.3	368.0	307.1	287.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,872.3	6,514.9	6,648.4	6,203.3	7,043.0	6,978.0	7,276.8	6,953.1	6,549.0	6,387.1	6,777.3	6,585.1	6,819.6	7,331.0	8,059.4	8,082.6

Common Equity
Common Stock	2.1	2.1	2.1	2.1	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.2	1.2	1.0	1.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(7,357.0)	(7,297.5)	(7,204.6)	(7,070.7)	(7,058.8)	(3,332.6)	(3,207.4)	(2,841.9)	(2,579.9)	323.1	414.7	958.3	1,164.3	1,774.6	1,928.0	2,185.0	2,289.0
Accumulated Other Comprehensive Income	(67.3)	(36.1)	(52.0)	(14.0)	(96.9)	(143.2)	(38.9)	(110.5)	(105.1)	(82.7)	(149.1)	(86.4)	(113.3)	(134.2)	(236.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,020.6	1,020.6	1,020.6	1,020.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,510.9	3,495.6	3,431.9	3,480.9	2,137.7	5,701.9	5,798.5	5,991.5	5,667.9	8,508.6	8,430.1	8,940.2	9,042.5	9,550.4	9,433.5	9,662.3
Total Equity	3,510.9	3,495.6	3,431.9	3,480.9	2,137.7	5,701.9	5,798.5	5,991.5	5,667.9	8,508.6	8,430.1	8,940.2	9,042.5	9,550.4	9,433.5	9,662.3	3,809.7	3,665.7