More on TTWO

- Summary
- Chart
- Profile
- Historical


- Earnings (+185.7% Growth)
- Ratings (8.0 Score)
- Holders
- Event Driven Deals


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/24)
- M&A (Rumor)
- M&A (6/30/22 *Est)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

TTWO Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 770M
Accounts receivable, net of allowances of $79,954 and $42,900 at June 30, 2011 and March 31, 2011, respectively 381.59M
Inventory 77.56M
Software development costs and licenses 178.63M
Prepaid taxes and taxes receivable
Prepaid expenses and other 60.89M
Total current assets 2.37B
Fixed assets, net 68.53M
Software development costs and licenses, net of current portion 300.34M
Goodwill 215.66M
Other intangibles, net 4.61M
Other assets 16.14M
Total assets 2.98B
Current liabilities:
Accounts payable 144.76M
Accrued expenses and other current liabilities 753.07M
Deferred revenue 821.41M
Liabilities of discontinued operations
Total current liabilities 1.72B
Long-term debt 511.64M
Income taxes payable
Other long-term liabilities 110.72M
Liabilities of discontinued operations, net of current portion
Total liabilities 2.4B
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, $.01 par value, 5,000 shares authorized 0
Common stock, $.01 par value, 150,000 shares authorized; 86,360 and 86,119 shares issued and outstanding at June 30, 2011 and March 31, 2011, respectively 1.05M
Additional paid-in capital 1.1B
Accumulated deficit -169.13M
Accumulated other comprehensive income -42.87M
Total stockholders' equity 582.75M
Total liabilities and stockholders' equity 2.98B