Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.take2games.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000946581 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-03-31
2015-03-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
798,742,000  
911,120,000  
Short-term Investments
470,820,000  
186,929,000  
Restricted cash
261,169,000  
169,678,000  
Accounts receivable, net of allowances of $45,552 and $70,471 at March 31, 2016 and 2015, respectively
168,527,000  
217,860,000  
Inventory
15,888,000  
20,051,000  
Software development costs and licenses
178,387,000  
163,385,000  
Deferred cost of goods sold
98,474,000  
56,779,000  
Prepaid expenses and other
53,269,000  
54,057,000  
Total current assets
2,045,276,000  
 
1,779,859,000  
 
Fixed assets, net
77,127,000  
69,792,000  
Software development costs and licenses, net of current portion
214,831,000  
124,329,000  
Deferred cost of goods sold, net of current portion
17,915,000  
19,869,000  
Goodwill
217,080,000  
217,288,000  
Other intangibles, net
4,609,000  
4,769,000  
Other assets
13,439,000  
12,167,000  
Total assets
2,590,277,000  
 
2,228,073,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Accounts payable
30,448,000  
38,789,000  
Accrued expenses and other current liabilities
607,479,000  
444,738,000  
Deferred revenue
582,484,000  
482,733,000  
Total current liabilities
1,220,411,000  
 
966,260,000  
 
Long-term debt
497,935,000  
473,030,000  
Non-current deferred revenue
216,319,000  
164,618,000  
Other long-term liabilities
74,227,000  
61,077,000  
Total liabilities
2,008,892,000  
 
1,664,985,000  
 
Commitments and contingencies
xsi:nil  
xsi:nil  
Stockholders' equity:
 
 
Preferred stock, $.01 par value, 5,000 shares authorized: no shares issued and outstanding at March 31, 2016 and 2015
xsi:nil  
xsi:nil  
Common stock, $.01 par value, 200,000 shares authorized; 103,765 and 104,594 shares issued and 86,573 and 88,356 outstanding at March 31, 2016 and 2015, respectively
1,038,000  
1,046,000  
Additional paid-in capital
1,088,628,000  
1,028,197,000  
Treasury stock, at cost; 17,192 and 16,238 common shares at March 31, 2016 and 2015, respectively
(303,388,000) 
(276,836,000) 
Accumulated deficit
(166,997,000) 
(158,695,000) 
Accumulated other comprehensive loss
(37,896,000) 
(30,624,000) 
Total stockholders' equity
581,385,000  
 
563,088,000  
 
Total liabilities and stockholders' equity
2,590,277,000  
 
2,228,073,000