TAKE TWO INTERACTIVE SOFTWARE INC
For the period ended Dec 31, 2023. Filed Feb 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 9, 2024
TTWO$207.40-3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| December 31, 2023 | March 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $898.7 | $827.4 |
| Short-term investments | 23.5 | 187.0 |
| Restricted cash and cash equivalents | 184.6 | 307.6 |
| Accounts receivable, net of allowances of $1.2 and $1.3 at December 31, 2023 and March 31, 2023, respectively | 666.3 | 763.2 |
| Software development costs and licenses | 69.9 | 65.9 |
| Contract assets | 88.7 | 79.9 |
| Prepaid expenses and other | 286.8 | 277.1 |
| Total current assets | 2,218.5 | 2,508.1 |
| Fixed assets, net | 400.4 | 402.8 |
| Right-of-use assets | 316.6 | 282.7 |
| Software development costs and licenses, net of current portion | 1,444.3 | 1,072.2 |
| Goodwill | 6,614.2 | 6,767.1 |
| Other intangibles, net | 3,546.9 | 4,453.2 |
| Deferred tax assets | 7.1 | 44.8 |
| Long-term restricted cash and cash equivalents | 106.5 | 99.6 |
| Other assets | 241.2 | 231.6 |
| Total assets | $14,895.7 | $15,862.1 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $151.8 | $140.1 |
| Accrued expenses and other current liabilities | 1,022.2 | 1,225.7 |
| Deferred revenue | 1,081.2 | 1,078.8 |
| Lease liabilities | 64.0 | 60.2 |
| Short-term debt, net | 373.2 | 1,346.8 |
| Total current liabilities | 2,692.4 | 3,851.6 |
| Long-term debt, net | 2,708.2 | 1,733.0 |
| Non-current deferred revenue | 61.3 | 35.5 |
| Non-current lease liabilities | 380.7 | 347.0 |
| Non-current software development royalties | 100.8 | 110.2 |
| Deferred tax liabilities, net | 223.0 | 534.0 |
| Other long-term liabilities | 220.7 | 208.3 |
| Total liabilities | $6,387.1 | $6,819.6 |
| Commitments and contingencies (See Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.01 par value, 5.0 shares authorized; no shares issued and outstanding at December 31, 2023 and March 31, 2023 | — | — |
| Common stock, $0.01 par value, 300.0 and 300.0 shares authorized; 194.2 and 192.6 shares issued and 170.5 and 168.9 outstanding at December 31, 2023 and March 31, 2023, respectively | 1.9 | 1.9 |
| Additional paid-in capital | 9,286.9 | 9,010.2 |
| Treasury stock, at cost; 23.7 and 23.7 common shares at December 31, 2023 and March 31, 2023, respectively | (1,020.6) | (1,020.6) |
| Retained earnings | 323.1 | 1,164.3 |
| Accumulated other comprehensive loss | (82.7) | (113.3) |
| Total stockholders' equity | $8,508.6 | $9,042.5 |
| Total liabilities and stockholders' equity | $14,895.7 | $15,862.1 |
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