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

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Balance Sheet for Take-two Interactive Software, Inc
Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Assets
Cash And Cash Equivalents 402,502,000 420,279,000 280,359,000
Short Term Investments - - -
Net Receivables 189,596,000 45,035,000 84,217,000
Inventory 30,218,000 22,477,000 24,578,000
Other Current Assets 243,836,000 255,826,000 177,449,000
Total Current Assets 866,152,000 743,617,000 566,603,000
Long Term Investments - - -
Property Plant and Equipment 25,362,000 18,949,000 19,632,000
Goodwill 225,992,000 228,169,000 225,170,000
Intangible Assets 104,068,000 121,021,000 156,153,000
Accumulated Amortization - - -
Other Assets 56,265,000 37,671,000 4,101,000
Deferred Long Term Asset Charges - - -
Total Assets 1,277,839,000 1,149,427,000 971,659,000
Liabilities
Accounts Payable 308,848,000 203,449,000 214,612,000
Short/Current Long Term Debt - - -
Other Current Liabilities 28,151,000 15,276,000 16,276,000
Total Current Liabilities 336,999,000 218,725,000 230,888,000
Long Term Debt 335,202,000 316,340,000 107,239,000
Other Liabilities 17,643,000 18,635,000 18,253,000
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 689,844,000 553,700,000 356,380,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 937,000 902,000 861,000
Retained Earnings -240,830,000 -211,339,000 -102,523,000
Treasury Stock - - -
Capital Surplus 832,460,000 799,431,000 706,482,000
Other Stockholder Equity -4,572,000 6,733,000 10,459,000
Total Stockholder Equity 587,995,000 595,727,000 615,279,000
Net Tangible Assets 257,935,000 246,537,000 233,956,000
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