Take-Two Interactive Software, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $809.0M | $943.4M | $798.7M | $911.1M | $935.4M | $402.5M | $420.3M | $280.4M |
| Accounts Receivable | $301.6M | $219.6M | $168.5M | $217.9M | $53.1M | $189.6M | $45.0M | $84.2M |
| Inventory | $15.2M | $16.3M | $15.9M | $20.1M | $29.8M | $30.2M | $22.5M | $24.6M |
| Total Current Assets | $2.41B | $2.20B | $2.05B | $1.78B | $1.40B | $866.2M | $743.6M | $566.6M |
| Property, Plant & Equipment | $102.5M | $67.3M | $77.1M | $69.8M | $42.6M | $25.4M | $18.9M | $19.6M |
| Goodwill | $399.5M | $359.1M | $359.1M | $217.3M | $226.7M | $226.0M | $228.2M | $225.2M |
| Intangible Assets (Excl. Goodwill) | $98.5M | $95.4M | $4.6M | $4.8M | $5.1M | $8.8M | $16.3M | $17.8M |
| Total Assets | $3.74B | $3.15B | $2.59B | $2.23B | $1.80B | $1.28B | $1.15B | $971.7M |
| Liabilities | ||||||||
| Accounts Payable | $35.0M | $31.9M | $30.4M | $38.8M | $16.5M | $79.9M | $46.7M | $56.2M |
| Total Current Liabilities | $1.73B | $1.69B | $1.22B | $966.3M | $474.8M | $337.0M | $218.7M | $230.9M |
| Long-Term Debt | $8.1M | $251.9M | $497.9M | $473.0M | $454.0M | $335.2M | $316.3M | $107.2M |
| Total Liabilities | $2.25B | $2.15B | $2.01B | $1.66B | $997.8M | $689.8M | $553.7M | $356.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $543.8M | $-99.7M | $-167.0M | $-158.7M | $120.8M | $-240.8M | $-211.3M | $-102.5M |
| Total Stockholders' Equity | $1.49B | $1.00B | $581.4M | $563.1M | $801.8M | $588.0M | $595.7M | $615.3M |