Balance sheet for Take-Two Interactive Software, Inc. (TTWO)

Balance Sheet for Take-Two Interactive Software, Inc.
Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Assets
Cash And Cash Equivalents 1,129,239,000 409,991,000 420,279,000
Short Term Investments - - -
Net Receivables 53,143,000 189,596,000 45,035,000
Inventory 29,780,000 30,218,000 22,477,000
Other Current Assets 187,278,000 236,347,000 255,826,000
Total Current Assets 1,399,440,000 866,152,000 743,617,000
Long Term Investments - - -
Property Plant and Equipment 42,572,000 25,362,000 18,949,000
Goodwill 226,705,000 225,992,000 228,169,000
Intangible Assets 114,619,000 104,068,000 121,021,000
Accumulated Amortization - - -
Other Assets 16,294,000 56,265,000 37,671,000
Deferred Long Term Asset Charges - - -
Total Assets 1,799,630,000 1,277,839,000 1,149,427,000
Liabilities
Accounts Payable 413,069,000 308,848,000 203,449,000
Short/Current Long Term Debt - - -
Other Current Liabilities 61,751,000 28,151,000 15,276,000
Total Current Liabilities 474,820,000 336,999,000 218,725,000
Long Term Debt 454,031,000 335,202,000 316,340,000
Other Liabilities 68,973,000 17,643,000 18,635,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 997,824,000 689,844,000 553,700,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,052,000 937,000 902,000
Retained Earnings 120,775,000 -240,830,000 -211,339,000
Treasury Stock -276,836,000 - -
Capital Surplus 954,699,000 832,460,000 799,431,000
Other Stockholder Equity 2,116,000 -4,572,000 6,733,000
Total Stockholder Equity 801,806,000 587,995,000 595,727,000
Net Tangible Assets 460,482,000 257,935,000 246,537,000