Consolidated Balance Sheets (In thousands, except share data) TAKE-TWO INTERACTIVE SOFTWARE, INC. AND SUBSIDIARIES The accompanying notes are an integral part of these consolidated financial statements. 27 October 31, ASSETS 2003 2002 (Restated) Current assets Cash and cash equivalents $183,477 $108,369 Accounts receivable, net of allowances  of $62,817 and $30,806 at October 31, 2003 and 2002, respectively 166,536 105,576 Inventories 101,748 74,391 Prepaid royalties 12,196 14,215 Prepaid expenses and other current assets 41,112 19,569 Deferred tax asset 8,333 6,245 Total current assets 513,402 328,365 Fixed assets, net 22,260 15,319 Prepaid royalties 8,439 12,203 Capitalized software development costs, net 16,336 10,385 Investments — 97 Goodwill, net 101,498 61,529 Intangibles, net 44,836 55,293 Deferred tax asset — 7,983 Other assets, net 527 266 Total assets $707,298 $491,440 LIABILITIES and STOCKHOLDERS’ EQUITY Current liabilities Accounts payable $106,172 $ 79,660 Accrued expenses and other current liabilities 56,707 50,698 Income taxes payable 2,265 1,357 Current portion of capital lease obligation 103 95 Total current liabilities 165,247 131,810 Capital lease obligation, net of current portion 73 201 Deferred tax liability 8,486 3,885 Total liabilities 173,806 135,896 Stockholders’ equity Common stock, par value $.01 per share; 50,000,000 shares authorized  (100,000,000 as of November 17, 2003); 44,227,215 and 40,361,739  shares issued and outstanding at October 31, 2003 and 2002, respectively 442 404 Additional paid-in capital 350,852 273,502 Deferred compensation (1,890) (227) Retained earnings 185,024 86,906 Accumulated other comprehensive loss (936) (5,041) Total stockholders’ equity 533,492 355,544 Total liabilities and stockholders’ equity $707,298 $491,440