$TTWO
Take-Two Interactive Software Inc

2022 Q4 Form 10-Q Financial Statement

#000162828022028716 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $1.408B $1.394B
YoY Change 55.86% 62.38%
Cost Of Revenue $691.9M $713.9M
YoY Change 97.47% 56.32%
Gross Profit $715.9M $679.6M
YoY Change 29.49% 69.26%
Gross Profit Margin 50.85% 48.77%
Selling, General & Admin $615.6M $659.0M
YoY Change 131.44% 150.24%
% of Gross Profit 85.99% 96.97%
Research & Development $238.2M $243.2M
YoY Change 104.19% 139.59%
% of Gross Profit 33.27% 35.79%
Depreciation & Amortization $35.00M $29.90M
YoY Change 118.8% 84.78%
% of Gross Profit 4.89% 4.4%
Operating Expenses $888.8M $932.1M
YoY Change 122.89% 144.41%
Operating Profit -$172.9M -$252.5M
YoY Change -212.2% -1353.04%
Interest Expense -$27.20M -$48.60M
YoY Change 1282.82% 27357.63%
% of Operating Profit
Other Income/Expense, Net -$28.30M -$50.50M
YoY Change 402.75% 8728.67%
Pretax Income -$200.1M -$301.1M
YoY Change -231.52% -1607.46%
Income Tax -$46.70M -$44.10M
% Of Pretax Income
Net Earnings -$153.4M -$257.0M
YoY Change -206.16% -2595.87%
Net Earnings / Revenue -10.9% -18.44%
Basic Earnings Per Share -$0.91 -$1.54
Diluted Earnings Per Share -$0.91 -$1.54
COMMON SHARES
Basic Shares Outstanding 167.8M shares 166.7M shares
Diluted Shares Outstanding 168.0M shares 166.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.130B $1.304B
YoY Change -54.19% -43.23%
Cash & Equivalents $860.9M $956.4M
Short-Term Investments $268.6M $348.0M
Other Short-Term Assets $681.7M $1.028B
YoY Change 43.58% 0.65%
Inventory
Prepaid Expenses
Receivables $711.1M $831.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.607B $3.251B
YoY Change -29.64% -23.39%
LONG-TERM ASSETS
Property, Plant & Equipment $360.6M $333.8M
YoY Change 52.82% 44.36%
Goodwill $6.788B $6.872B
YoY Change 898.27% 937.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $313.7M $242.3M
YoY Change -5.25% 30.96%
Total Long-Term Assets $14.27B $14.24B
YoY Change 438.07% 499.51%
TOTAL ASSETS
Total Short-Term Assets $2.607B $3.251B
Total Long-Term Assets $14.27B $14.24B
Total Assets $16.88B $17.49B
YoY Change 165.52% 164.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.6M $162.8M
YoY Change 50.52% 95.2%
Accrued Expenses $1.313B $1.734B
YoY Change 27.97% 15.6%
Deferred Revenue $1.136B $1.165B
YoY Change 24.76% 22.39%
Short-Term Debt $350.0M $350.0M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.010B $3.467B
YoY Change 45.24% 35.07%
LONG-TERM LIABILITIES
Long-Term Debt $2.736B $2.936B
YoY Change
Other Long-Term Liabilities $368.0M $307.1M
YoY Change 61.39% 45.5%
Total Long-Term Liabilities $368.0M $307.1M
YoY Change 61.39% 45.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.010B $3.467B
Total Long-Term Liabilities $368.0M $307.1M
Total Liabilities $7.331B $8.059B
YoY Change 172.3% 155.91%
SHAREHOLDERS EQUITY
Retained Earnings $1.775B $1.928B
YoY Change -18.52% -5.19%
Common Stock $8.931B $8.762B
YoY Change 251.2% 253.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.021B
YoY Change 0.0%
Treasury Stock Shares
Shareholders Equity $9.550B $9.434B
YoY Change
Total Liabilities & Shareholders Equity $16.88B $17.49B
YoY Change 165.52% 164.28%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$153.4M -$257.0M
YoY Change -206.16% -2595.87%
Depreciation, Depletion And Amortization $35.00M $29.90M
YoY Change 118.8% 84.78%
Cash From Operating Activities -$119.6M $54.60M
YoY Change -54.79% -59.69%
INVESTING ACTIVITIES
Capital Expenditures $38.30M -$56.90M
YoY Change -272.52% 129.82%
Acquisitions
YoY Change
Other Investing Activities $14.10M $73.60M
YoY Change -119.19% -121.3%
Cash From Investing Activities -$24.20M $16.70M
YoY Change -74.71% -104.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -228.9M 116.5M
YoY Change -5005.7% -156.73%
NET CHANGE
Cash From Operating Activities -119.6M 54.60M
Cash From Investing Activities -24.20M 16.70M
Cash From Financing Activities -228.9M 116.5M
Net Change In Cash -372.7M 187.8M
YoY Change 4.83% -142.67%
FREE CASH FLOW
Cash From Operating Activities -$119.6M $54.60M
Capital Expenditures $38.30M -$56.90M
Free Cash Flow -$157.9M $111.5M
YoY Change -34.84% -30.4%

Facts In Submission

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TAKE-TWO INTERACTIVE SOFTWARE, INC.
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