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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,400,876 $ 1,422,884
Short-term investments 1,135,188 1,308,692
Restricted cash and cash equivalents 653,069 538,822
Accounts receivable, net of allowances of $350 and $350 at June 30, 2021 and March 31, 2021, respectively 487,171 552,762
Inventory 11,491 17,742
Software development costs and licenses 14,620 43,443
Deferred cost of goods sold 10,820 15,524
Prepaid expenses and other 300,377 320,646
Total current assets 4,013,612 4,220,515
Fixed assets, net 224,880 149,364
Right-of-use assets 163,464 164,763
Software development costs and licenses, net of current portion 607,207 490,892
Goodwill 645,591 535,306
Other intangibles, net 305,707 121,591
Deferred tax assets 78,383 90,206
Long-term restricted cash and cash equivalents 103,433 98,541
Other assets 171,978 157,040
Total assets 6,314,255 6,028,218
Current liabilities:    
Accounts payable 67,136 71,001
Accrued expenses and other current liabilities 1,242,312 1,204,090
Deferred revenue 824,520 928,029
Lease liabilities 31,361 31,595
Total current liabilities 2,165,329 2,234,715
Non-current deferred revenue 51,318 37,302
Non-current lease liabilities 156,951 159,671
Non-current software development royalties 111,652 110,127
Other long-term liabilities 197,698 154,511
Total liabilities 2,682,948 2,696,326
Commitments and contingencies
Take-Two Interactive Software, Inc. stockholders' equity    
Preferred stock, $.01 par value, 5,000 shares authorized; no shares issued and outstanding at June 30, 2021 and March 31, 2021 0 0
Common stock, $.01 par value, 200,000 shares authorized; 138,846 and 137,584 shares issued and 116,425 and 115,163 outstanding at June 30, 2021 and March 31, 2021, respectively 1,389 1,376
Additional paid-in capital 2,417,658 2,288,781
Treasury stock, at cost; 22,421 common shares at June 30, 2021 and March 31, 2021 (820,572) (820,572)
Retained earnings 2,023,227 1,870,971
Accumulated other comprehensive loss (2,770) (8,664)
Total Take-Two Interactive Software, Inc. stockholders' equity 3,618,932 3,331,892
Non-controlling interest 12,375 0
Total equity 3,631,307 3,331,892
Total liabilities and equity $ 6,314,255 $ 6,028,218