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TTWO - Take-Two Interactive Software, Inc.


IEX Last Trade
161.67
1.170   0.724%

Share volume: 1,206,421
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Other Gambling Industries : -0.02%

PREVIOUS CLOSE
CHG
CHG%

$160.50
1.17
0.73%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-08-09 2022-11-08 2023-02-07 2023-05-26 2023-08-09 2023-11-09 2024-02-09 2024-05-22
Assets
Total Assets 17.745 B 17.493 B 16.881 B 15.862 B 15.525 B 15.207 B 14.896 B 12.217 B
Current Assets 3.036 B 3.251 B 2.607 B 2.508 B 2.255 B 2.537 B 2.219 B 2.260 B
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 420.800 M 523.600 M 434.600 M 422.900 M 366.500 M 496.000 M 445.400 M 551.900 M
Short Term Investments 420.800 M 523.600 M 434.600 M 422.900 M 366.500 M 496.000 M 445.400 M 551.900 M
Total Receivables 773.800 M 831.400 M 711.100 M 763.200 M 622.200 M 814.500 M 666.300 M 679.700 M
Current Cash 1.307 B 1.304 B 1.130 B 1.014 B 885.000 M 801.900 M 922.200 M 776.000 M
Total Non-current Assets 14.709 B 14.242 B 14.275 B 13.354 B 13.270 B 12.671 B 12.677 B 9.957 B
Property Plant Equipment 300.200 M 333.800 M 360.600 M 402.800 M 405.900 M 392.000 M 400.400 M 411.100 M
Other Assets 1.205 B 1.150 B 1.350 B 1.304 B 1.455 B 1.472 B 1.686 B 1.636 B
Intangible Assets 5.455 B 5.363 B 5.223 B 4.453 B 4.207 B 3.776 B 3.547 B 3.061 B
Goodwill 7.227 B 6.872 B 6.788 B 6.767 B 6.769 B 6.600 B 6.614 B 4.426 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 17.745 B 17.493 B 16.881 B 15.862 B 15.525 B 15.207 B 14.896 B 12.217 B
Total liabilities 8.083 B 8.059 B 7.331 B 6.820 B 6.585 B 6.777 B 6.387 B 6.549 B
Total current liabilities 3.287 B 3.467 B 3.010 B 3.852 B 2.738 B 3.000 B 2.692 B 2.406 B
Accounts Payable 199.900 M 162.800 M 151.600 M 140.100 M 127.500 M 131.800 M 151.800 M 195.900 M
Other liabilities 426.100 M 455.500 M 520.200 M 354.000 M 365.700 M 418.600 M 382.800 M 356.100 M
Current long term debt 350.000 M 350.000 M 350.000 M 1.347 B 372.100 M 373.100 M 373.200 M 24.600 M
Long term debt 2.936 B 2.936 B 2.736 B 1.733 B 2.705 B 2.707 B 2.708 B 3.058 B
Other liabilities 426.100 M 455.500 M 520.200 M 354.000 M 365.700 M 418.600 M 382.800 M 356.100 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 9.662 B 9.434 B 9.550 B 9.043 B 8.940 B 8.430 B 8.509 B 5.668 B
Common stock 136.500 M 166.900 M 168.000 M 168.200 M 169.400 M 169.900 M 170.300 M 170.800 M
Retained earnings 2.185 B 1.928 B 1.775 B 1.164 B 958.300 M 414.700 M 323.100 M -2.580 B