资产负债表（Take-Two Interactive Software Inc）
| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 | 0331 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,100,000.00 | 754,000,000.00 | 898,700,000.00 | 756,800,000.00 | 775,800,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,100,000.00 | 252,100,000.00 | 184,600,000.00 | 424,400,000.00 | 381,300,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,200,000.00 | 679,700,000.00 | 666,300,000.00 | 814,500,000.00 | 622,200,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,800,000.00 | 378,600,000.00 | 286,800,000.00 | 319,000,000.00 | 252,200,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,400,000.00 | 22,000,000.00 | 23,500,000.00 | 45,100,000.00 | 109,200,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,400,000.00 | 173,300,000.00 | 158,600,000.00 | 177,000,000.00 | 114,300,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,559,000,000.00 | 2,259,700,000.00 | 2,218,500,000.00 | 2,536,800,000.00 | 2,255,000,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,000,000.00 | 411,100,000.00 | 400,400,000.00 | 392,000,000.00 | 405,900,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,700,000.00 | 95,900,000.00 | 106,500,000.00 | 105,000,000.00 | 103,600,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,611,900,000.00 | 4,507,100,000.00 | 4,991,200,000.00 | 5,047,000,000.00 | 5,395,700,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,706,800,000.00 | 4,426,400,000.00 | 6,614,200,000.00 | 6,600,300,000.00 | 6,769,300,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | 1,900,000.00 | 7,100,000.00 | 12,300,000.00 | 38,100,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,200,000.00 | 514,800,000.00 | 557,800,000.00 | 514,000,000.00 | 557,700,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,385,600,000.00 | 9,957,200,000.00 | 12,677,200,000.00 | 12,670,600,000.00 | 13,270,300,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,944,600,000.00 | 12,216,900,000.00 | 14,895,700,000.00 | 15,207,400,000.00 | 15,525,300,000.00 |
| 流动负债： | |||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,900,000.00 | 24,600,000.00 | 373,200,000.00 | 373,100,000.00 | 372,100,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,100,000.00 | 63,800,000.00 | 64,000,000.00 | 61,500,000.00 | 60,600,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,300,000.00 | 195,900,000.00 | 151,800,000.00 | 131,800,000.00 | 127,500,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,067,700,000.00 | 1,062,600,000.00 | 1,022,200,000.00 | 1,316,200,000.00 | 1,186,300,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,300,000.00 | 1,059,500,000.00 | 1,081,200,000.00 | 1,117,500,000.00 | 991,500,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,846,300,000.00 | 2,406,400,000.00 | 2,692,400,000.00 | 3,000,100,000.00 | 2,738,000,000.00 |
| 非流动负债： | |||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,054,400,000.00 | 3,058,300,000.00 | 2,708,200,000.00 | 2,707,100,000.00 | 2,704,700,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,900,000.00 | 387,300,000.00 | 380,700,000.00 | 373,000,000.00 | 354,700,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,200,000.00 | - | 61,300,000.00 | 60,600,000.00 | 35,500,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,100,000.00 | 383,800,000.00 | 223,000,000.00 | 278,500,000.00 | 422,000,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,200,000.00 | 313,200,000.00 | 321,500,000.00 | 358,000,000.00 | 330,200,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,106,800,000.00 | 4,142,600,000.00 | 3,694,700,000.00 | 3,777,200,000.00 | 3,847,100,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,953,100,000.00 | 6,549,000,000.00 | 6,387,100,000.00 | 6,777,300,000.00 | 6,585,100,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 | 1,900,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,020,600,000.00 | -1,020,600,000.00 | -1,020,600,000.00 | -1,020,600,000.00 | -1,020,600,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,962,500,000.00 | 9,371,600,000.00 | 9,286,900,000.00 | 9,183,200,000.00 | 9,087,000,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,841,900,000.00 | -2,579,900,000.00 | 323,100,000.00 | 414,700,000.00 | 958,300,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,500,000.00 | -105,100,000.00 | -82,700,000.00 | -149,100,000.00 | -86,400,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,991,500,000.00 | 5,667,900,000.00 | 8,508,600,000.00 | 8,430,100,000.00 | 8,940,200,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,991,500,000.00 | 5,667,900,000.00 | 8,508,600,000.00 | 8,430,100,000.00 | 8,940,200,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,944,600,000.00 | 12,216,900,000.00 | 14,895,700,000.00 | 15,207,400,000.00 | 15,525,300,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-20 | 2025-02-06 | 2024-11-07 | 2024-08-09 | 2024-05-22 | 2024-02-09 | 2023-11-09 | 2023-08-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |