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

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Balance Sheet for Take-Two Interactive Software, Inc.
Mar 31, 2016 Mar 31, 2015 Mar 31, 2014
Assets
Cash And Cash Equivalents 1,059,911 1,080,798 1,129,239
Short Term Investments 470,820 186,929 -
Net Receivables 168,527 217,860 53,143
Inventory 15,888 20,051 29,780
Other Current Assets 330,130 274,221 187,278
Total Current Assets 2,045,276 1,779,859 1,399,440
Long Term Investments - - -
Property Plant and Equipment 77,127 69,792 42,572
Goodwill 217,080 217,288 226,705
Intangible Assets 219,440 129,098 114,619
Accumulated Amortization - - -
Other Assets 13,439 12,167 15,436
Deferred Long Term Asset Charges 17,915 19,869 858
Total Assets 2,590,277 2,228,073 1,799,630
Liabilities
Accounts Payable 637,927 483,527 413,625
Short/Current Long Term Debt - - -
Other Current Liabilities 582,484 482,733 61,195
Total Current Liabilities 1,220,411 966,260 474,820
Long Term Debt 497,935 473,030 454,031
Other Liabilities 74,227 61,077 50,845
Deferred Long Term Liability Charges 216,319 164,618 18,128
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 2,008,892 1,664,985 997,824
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 1,038 1,046 1,052
Retained Earnings (166,997) (158,695) 120,775
Treasury Stock (303,388) (276,836) (276,836)
Capital Surplus 1,088,628 1,028,197 954,699
Other Stockholder Equity (37,896) (30,624) 2,116
Total Stockholder Equity 581,385 563,088 801,806
Net Tangible Assets 144,865 216,702 460,482

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