TAKE-TWO INTERACTIVE SOFTWARE, INC. TTWO Balance Sheet

Take-two interactive software, inc. (TTWO)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jul'10	Mar'10	Oct'09
ASSETS
Current assets:
Cash and cash equivalents
1,284	762	984	826	1,054	462	464	808	774	749	828	943	1,039	770	796	798	835	711	815	911	897	754	822	935	972	661	646	402	448	328	367	420	453	269	248	280	297	232	145	102
Short-term investments
699	742	557	744	545	562	637	615	547	513	452	448	404	404	392	470	379	352	375	186	79	49	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash and cash equivalents
457	668	627	565	240	370	509	437	374	469	406	337	278	368	318	261	204	215	229	169	31	77	61	193	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net of allowances of $443 and $995 at December 31, 2019 and March 31, 2019, respectively
647	858	352	395	823	534	239	247	425	429	229	219	327	381	141	168	263	240	130	217	435	25	43	53	189	1,011	35	189	94	154	71	45	53	19	146	84	83	96	74	181
Inventory
24	39	23	28	39	40	10	15	30	36	11	16	26	77	12	15	20	24	12	20	24	55	23	29	45	84	27	30	29	60	27	22	22	45	25	24	28	21	24	26
Software development costs and licenses
59	62	18	28	33	36	12	33	39	41	20	41	126	178	167	178	214	240	201	163	178	225	186	116	92	119	191	198	199	212	209	211	180	150	151	131	154	154	114	167
Deferred cost of goods sold
33	36	36	51	57	20	19	117	164	115	79	127	177	129	92	98	128	111	66	56	42	-	-	5	-	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note hedge receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid taxes and taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	5	9	8	8	8	8	8
Prepaid expenses and other
228	218	220	186	179	162	180	133	90	100	84	59	70	60	56	53	60	67	76	54	116	78	78	66	246	72	56	37	45	41	42	44	36	55	63	37	45	43	51	47
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	7	95
Total current assets
3,435	3,388	2,821	2,827	2,974	2,191	2,074	2,409	2,447	2,455	2,113	2,195	2,451	2,370	1,977	2,045	2,106	1,964	1,907	1,779	1,806	1,266	1,234	1,399	1,545	2,251	1,020	866	817	797	719	743	752	545	644	566	618	558	426	628
Fixed assets, net
127	129	126	127	114	110	105	102	96	86	76	67	65	68	72	77	76	81	83	69	63	56	47	42	38	34	30	25	23	21	19	18	18	18	19	19	21	22	23	27
Right-of-use assets
153	119	124	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Software development costs and licenses, net of current portion
440	527	633	603	597	794	719	639	586	595	462	381	327	300	247	214	167	128	109	124	115	101	78	109	101	113	102	95	74	68	60	104	121	122	92	138	93	98	139	75
Deferred cost of goods sold, net of current portion
0	0	0	1	7	0	0	26	-	10	17	0	-	3	5	17	1	5	15	19	26	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
391	383	391	381	383	389	387	399	389	381	369	359	213	215	215	217	216	217	219	217	221	223	227	226	226	228	226	225	228	228	225	228	223	225	226	225	219	216	216	220
Other intangibles, net
56	61	68	73	79	87	91	103	108	116	133	110	3	4	4	4	4	4	4	4	4	4	5	5	5	5	8	8	9	11	11	16	16	16	17	17	19	22	22	23
Deferred tax assets
110	110	108	134	146	-	-	4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
163	95	91	93	83	80	75	51	53	50	46	35	28	16	15	13	11	13	13	12	16	11	15	15	67	68	60	56	35	36	36	37	7	2	3	4	4	27	10	31
Total assets
4,879	4,815	4,366	4,243	4,387	3,655	3,456	3,737	3,682	3,696	3,219	3,149	3,089	2,979	2,538	2,590	2,585	2,416	2,352	2,228	2,253	1,665	1,607	1,799	1,985	2,701	1,448	1,277	1,189	1,164	1,073	1,149	1,140	931	1,003	971	976	944	839	1,007
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable
82	114	55	72	74	77	33	35	45	75	36	31	54	144	37	30	59	69	29	38	113	85	22	16	42	287	25	79	42	125	78	46	29	90	72	56	48	33	45	114
Accrued expenses and other current liabilities
1,147	1,251	1,038	1,035	1,206	853	906	914	907	952	809	750	736	753	619	607	603	467	504	444	255	186	175	397	598	294	194	228	211	172	162	156	126	126	170	158	167	231	134	172
Deferred revenue
841	901	826	843	818	559	450	777	1,118	822	619	903	1,073	821	604	582	791	676	572	482	338	107	87	61	51	1,154	27	26	26	38	14	13	11	17	15	13	10	12	11	6
Lease liabilities
24	22	21	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	127	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note warrant liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	1	1	1	1	1	1	1	1	2	3	5	17	60
Total current liabilities
2,096	2,290	1,942	1,951	2,099	1,489	1,391	1,726	2,072	1,850	1,466	1,685	1,863	1,719	1,261	1,220	1,454	1,213	1,106	966	707	379	285	474	693	1,738	416	336	281	336	256	218	169	235	260	230	230	281	209	354
Long-term debt
-	-	-	-	0	0	5	8	13	52	212	251	258	511	504	497	491	487	481	473	470	464	459	454	448	443	408	335	330	325	320	316	311	111	109	107	105	102	99	97
Non-current deferred revenue
32	25	22	21	69	15	15	355	44	167	231	10	11	54	153	216	39	85	172	164	197	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current lease liabilities
151	118	125	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	12	13	12	12	9	8	7	10
Other long-term liabilities
196	198	190	229	191	205	191	158	151	153	209	197	134	110	85	74	71	65	64	61	62	66	80	50	21	20	15	17	12	16	0	16	3	3	3	2	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-	0	-
Liabilities of discontinued operations, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	1	2	2	2	2	3	3	3	-	-
Total liabilities
2,477	2,633	2,279	2,202	2,359	1,710	1,603	2,248	2,281	2,223	2,119	2,145	2,268	2,396	2,005	2,008	2,058	1,852	1,825	1,664	1,438	910	824	997	1,163	2,202	841	689	624	680	596	553	499	366	388	356	357	395	318	461
Commitments and contingencies (See Note 13)
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-
Stockholders' equity:
Preferred stock, $.01 par value, 5,000 shares authorized; no shares issued and outstanding at December 31, 2019 and March 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $.01 par value, 200,000 shares authorized; 135,771 and 134,602 shares issued and 113,350 and 112,181 outstanding at December 31, 2019 and March 31, 2019, respectively
1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,100	2,059	2,025	2,019	1,976	1,951	1,888	1,888	1,861	1,845	1,479	1,452	1,370	1,097	1,082	1,088	1,077	1,066	1,049	1,028	1,024	992	967	954	944	922	914	832	819	811	803	799	786	722	714	706	698	685	674	658
Treasury stock, at cost; 22,421 common shares at December 31, 2019 and March 31, 2019
820	820	820	820	720	611	611	458	413	303	303	303	303	303	303	303	303	303	276	276	276	276	276	276	276	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained earnings
1,159	995	923	877	820	640	615	73	-17	-42	-39	-99	-198	-169	-205	-166	-213	-170	-225	-158	84	44	85	120	151	-426	-302	-240	-263	-334	-322	-211	-144	-158	-111	-102	-80	-133	-150	-122
Accumulated other comprehensive loss
-38	-54	-43	-37	-50	-37	-41	-15	-31	-28	-37	-47	-48	-42	-41	-37	-34	-29	-21	-30	-17	-5	6	2	2	2	-5	-4	7	7	-4	6	-1	1	10	10	0	-4	-3	8
Total stockholders' equity
2,402	2,181	2,086	2,040	2,027	1,944	1,852	1,488	1,400	1,472	1,099	1,003	820	582	533	581	526	564	526	563	815	755	783	801	821	498	606	587	564	484	477	595	641	565	615	615	619	548	520	545
Total liabilities and stockholders' equity
4,879	4,815	4,366	4,243	4,387	3,655	3,456	3,737	3,682	3,696	3,219	3,149	3,089	2,979	2,538	2,590	2,585	2,416	2,352	2,228	2,253	1,665	1,607	1,799	1,985	2,701	1,448	1,277	1,189	1,164	1,073	1,149	1,140	931	1,003	971	976	944	839	1,007