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TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Mar-31-23 | Mar-31-22 | Mar-31-21 | Mar-31-20 | Mar-31-19 | Mar-31-18 | Mar-31-17 | Mar-31-16 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 827.4 | 1,732.0 | 1,422.9 | 1,357.7 | 826.5 | 809.0 | 943.4 | 798.7 |
| Short-term investments | 187.0 | 820.1 | 1,308.7 | 644.0 | 744.5 | 615.4 | 448.9 | 470.8 |
| Accounts receivable, net | 763.2 | 579.4 | 552.8 | 592.6 | 395.7 | 247.6 | 219.6 | 168.5 |
| Inventories | | 13.2 | 17.7 | 19.1 | 28.2 | 15.2 | 16.3 | 15.9 |
| Other current assets | 730.5 | 726.3 | 918.4 | 880.0 | 832.9 | 722.0 | 567.0 | 591.3 |
| Total current assets | 2,508.1 | 3,871.1 | 4,220.5 | 3,493.4 | 2,827.8 | 2,409.2 | 2,195.2 | 2,045.3 |
| Property, plant, and equipment, net | 402.8 | 242.0 | 149.4 | 131.9 | 127.9 | 102.5 | 67.3 | 77.1 |
| Intangibles | 4,453.2 | 266.5 | 121.6 | | | | | |
| Goodwill | 6,767.1 | 674.6 | 535.3 | 386.5 | 381.7 | 399.5 | 359.1 | 217.1 |
| Other fixed assets | 231.6 | 341.7 | 157.0 | 124.0 | 94.3 | 52.0 | 35.3 | 13.4 |
| Total assets | 15,862.1 | 6,546.2 | 6,028.2 | 4,948.8 | 4,243.1 | 3,737.8 | 3,149.2 | 2,590.3 |
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| Accounts payable | 140.1 | 125.9 | 71.0 | 65.7 | 72.8 | 35.0 | 31.9 | 30.4 |
| Accrued expenses | 1,225.7 | 1,074.9 | 1,204.1 | 1,169.9 | 1,035.7 | 914.7 | 750.9 | 607.5 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 1,078.8 | | | | | | 903.1 | 582.5 |
| Other current liabilities | 1,407.0 | 904.2 | 959.6 | 803.0 | 843.3 | 777.2 | | |
| Total current liabilities | 3,851.6 | 2,105.0 | 2,234.7 | 2,038.5 | 1,951.8 | 1,726.9 | 1,685.9 | 1,220.4 |
| Long-term debt | 1,733.0 | | | | | 8.1 | 251.9 | 497.9 |
| Other liabilities | 1,235.0 | 631.6 | 461.6 | 371.0 | 250.7 | 513.9 | 207.6 | 290.5 |
| Total liabilities | 6,819.6 | 2,736.6 | 2,696.3 | 2,409.6 | 2,202.5 | 2,248.9 | 2,145.4 | 2,008.9 |
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| Shareholders' equity [+] | 9,042.5 | 3,809.7 | 3,331.9 | 2,539.2 | 2,040.6 | 1,489.0 | 1,003.7 | 581.4 |
| Paid-in capital | 9,010.2 | 2,597.2 | 2,288.8 | 2,134.7 | 2,019.4 | 1,888.0 | 1,452.8 | 1,088.6 |
| Retained earnings | 1,164.3 | 2,289.0 | 1,871.0 | 1,282.1 | 877.6 | 73.5 | -99.7 | -167.0 |
| Treasury stock | -1,020.6 | -1,020.6 | -820.6 | -820.6 | -820.6 | -458.2 | -303.4 | -303.4 |
| Tangible shareholders' equity | -2,177.8 | 2,868.6 | 2,675.0 | 2,152.8 | 1,658.9 | 1,089.4 | 644.6 | 364.3 |
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