Financial Statements

Take-Two Interactive Software, Inc. (TTWO)


+0.18 (+0.16%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 1,8711,28287874-
Net Income 418589404334174
Stock Dividends ---470-100
Dividend Paid -----
Retained Earnings 2,2891,8711,28287874

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 314286128102-
Annual Depreciation 3049721292190
Capital Expenditure -159-69-53-67-88
Net PPE 459314286128102

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -400382386535
New Purchases -375-454-528-1,229-769
Intangible and Goodwill 400382386535675

Take-Two Interactive Software, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Take-Two Interactive Software, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.