Balance Sheet Data

Take-Two Interactive Software, Inc. (TTWO)

$ 169.66
+5.35 (+3.26%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,392.331,424.381,571.012,001.672,731.582,899.543,439.724,080.544,840.735,742.56
Total Cash (%)
Account Receivables 219.56247.65395.73592.55552.76612.58726.70862.091,022.691,213.22
Account Receivables (%)
Inventories 16.3215.1628.2019.1117.7431.7237.6344.6452.9662.83
Inventories (%)
Accounts Payable 31.8935.0372.8065.687185.67101.63120.56143.02169.66
Accounts Payable (%)
Capital Expenditure -21.17-87.52-66.97-53.38-68.92-98.85-117.26-139.11-165.02-195.77
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.