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$20.89
04/23/14 - 4:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012 Mar 2011 Oct 2010
Assets
Cash and Equivalents 402.50M 420.28M 280.36M 251.18M
Receivables 189.60M 45.04M 84.22M 165.54M
Inventories 30.22M 22.48M 24.58M 30.30M
Other Current Assets 198.96M 211.22M 131.68M 142.08M
Total Current Assets 866.15M 743.62M 566.60M 676.41M
Property, Plant & Equipment, Gross 110.11M 113.77M 103.76M 22.31M
Accumulated Depreciation & Depletion 84.75M 94.82M 84.13M n.a.
Property, Plant & Equipment, Net 25.36M 18.95M 19.63M 22.31M
Intangibles 104.07M 121.02M 156.15M 120.56M
Other Non-Current Assets 56.26M 37.67M 4.10M 7.23M
Total Non-Current Assets 411.69M 405.81M 405.06M 371.84M
Liabilities & Shareholder Equity
Total Assets 1.28B 1.15B 971.66M 1.05B
Accounts Payable 79.93M 46.68M 56.15M 287.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 90.14M 46.81M 22.83M 3.79M
Total Current Liabilities 337.00M 218.72M 230.89M 301.48M
Long Term Debt 335.20M 316.34M 107.24M 104.05M
Deferred Income Taxes 0.00 0.00 2.96M 9.06M
Other Non-Current Liabilities 17.64M 18.64M 15.29M 12.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 352.84M 334.98M 125.49M 125.60M
Total Liabilities 689.84M 553.70M 356.38M 427.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 588.00M 595.73M 615.28M 621.18M
Common Par 937.00K 902.00K 861.00K 846.00K
Additional Paid In Capital 832.46M 799.43M 706.48M 694.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 n.a.
Retained Earnings -240.83M -211.34M -102.52M -79.59M
Treasury Stock 0.00 0.00 0.00 n.a.
Other Equity Adjustments -4.57M 6.73M 10.46M 5.90M
Total Capitalization 923.20M 912.07M 722.52M 725.23M
Total Equity 588.00M 595.73M 615.28M 621.18M
Total Liabilities & Stock Equity 1.28B 1.15B 971.66M 1.05B
Total Common Shares Outstanding 93.74M 90.22M 86.12M 85.35M
Preferred Shares 0.00 0.00 0.00 n.a.
Treasury Shares 0.00 0.00 0.00 n.a.
Basic Weighted Shares Outstanding 85.58M 83.36M 80.51M 84.98M
Diluted Weighted Shares Outstanding 85.58M 83.36M 80.52M 84.98M
Number of Employees 2440 2235 2118 NA
Number of Part-Time Employees 0 0 0 NA
(TTWO) News

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