← TAKE TWO INTERACTIVE SOFTWARE INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $943.4m | $809.0m | $826.5m | $1.4b | $1.4b | $1.7b | $827.4m | $754.0m | $1.5b | $1.5b | |
| Prepaid Expense and Other Assets, Current | $59.6m | $133.5m | $186.7m | $273.5m | $320.6m | $272.7m | $277.1m | $378.6m | $402.8m | $301.5m | |
| Short-term Investments | $448.9m | $615.4m | $744.5m | $644.0m | $1.3b | $820.1m | $187.0m | $22.0m | $9.4m | $443.8m | |
| Inventory, Net | $16.3m | $15.2m | $28.2m | $19.1m | $17.7m | $13.2m | — | — | — | — | |
| Assets, Current | $2.2b | $2.4b | $2.8b | $3.5b | $4.2b | $3.9b | $2.5b | $2.3b | $2.8b | $3.2b | |
| Property, Plant and Equipment, Net | $67.3m | $102.5m | $127.9m | $131.9m | $149.4m | $242.0m | $402.8m | $411.1m | $443.8m | $445.4m | |
| Goodwill | $359.1m | $399.5m | $381.7m | $386.5m | $535.3m | $674.6m | $6.8b | $4.4b | $1.1b | $1.1b | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | — | — | — | $2.3b | $1.7b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $154.3m | $164.8m | $217.2m | $282.7m | $325.7m | $326.1m | $334.6m | |
| Other Assets, Noncurrent | $35.3m | $56.9m | $93.3m | $124.0m | $157.0m | $341.7m | $231.6m | $189.1m | $220.8m | $331.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $219.6m | $247.6m | $395.7m | $592.6m | $552.8m | $579.4m | $763.2m | $679.7m | $771.1m | $737.0m | |
| Accrued Liabilities, Current | $750.9m | $914.7m | $1.0b | $1.2b | $1.2b | $1.1b | $1.2b | $1.1b | $1.1b | $1.1b | |
| Assets | $3.1b | $3.7b | $4.2b | $4.9b | $6.0b | $6.5b | $15.9b | $12.2b | $9.2b | $9.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $25.2m | $31.6m | $38.9m | $60.2m | $63.8m | $61.5m | $70.1m | |
| Accounts Payable, Current | $31.9m | $35.0m | $72.8m | $65.7m | $71.0m | $125.9m | $140.1m | $195.9m | $194.7m | $211.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $152.1m | $159.7m | $211.3m | $347.0m | $387.3m | $383.3m | $370.2m | |
| Long-term Debt, Excluding Current Maturities | $251.9m | $8.1m | $0 | — | — | — | $1.7b | $3.1b | $2.5b | $2.5b | |
| Deferred Revenue, Current | $903.1m | $777.2m | $843.3m | $777.8m | $928.0m | $865.3m | $1.1b | $1.1b | $1.1b | $1.2b | |
| Deferred Revenue, Noncurrent | $10.4m | $355.6m | $21.1m | $28.3m | $37.3m | $70.9m | $35.5m | $42.9m | $25.4m | $29.7m | |
| Liabilities, Current | $1.7b | $1.7b | $2.0b | $2.0b | $2.2b | $2.1b | $3.9b | $2.4b | $3.6b | $2.6b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $21.8m | $534.0m | $340.9m | $259.6m | $182.3m | |
| Other Liabilities, Noncurrent | $197.2m | $158.3m | $229.6m | $190.7m | $154.5m | $233.9m | $208.3m | $211.1m | $152.7m | $128.8m | |
| Deferred Tax Liabilities, Net | $36.0m | $3.9m | — | — | — | $21.8m | $489.2m | $339.0m | $259.5m | $182.2m | |
| Liabilities | $2.1b | $2.2b | $2.2b | $2.4b | $2.7b | $2.7b | $6.8b | $6.5b | $7.0b | $5.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.2m | $1.3m | $1.3m | $1.4m | $1.4m | $1.4m | $1.9m | $1.9m | $2.0m | $2.1m | |
| Retained Earnings (Accumulated Deficit) | ($99.7m) | $73.5m | $877.6m | $1.3b | $1.9b | $2.3b | $1.2b | ($2.6b) | ($7.1b) | ($7.4b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($47.1m) | ($15.7m) | ($37.2m) | ($58.4m) | ($8.7m) | ($57.3m) | ($113.3m) | ($105.1m) | ($96.9m) | ($67.3m) | |
| Additional Paid in Capital, Common Stock | $1.5b | $1.9b | $2.0b | $2.1b | $2.3b | $2.6b | $9.0b | $9.4b | $10.3b | $12.0b | |
| Stockholders' Equity Attributable to Parent | $1.0b | $1.5b | $2.0b | $2.5b | $3.3b | $3.8b | $9.0b | $5.7b | $2.1b | $3.5b | |
| Liabilities and Equity | $3.1b | $3.7b | $4.2b | $4.9b | $6.0b | $6.5b | $15.9b | $12.2b | $9.2b | $9.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.