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Take-Two Interactive Software Inc (NASDAQ:TTWO)

43.78
BATS BZX Real-Time Price
As of 11:30am ET
 -0.39 / -0.88%
Today’s Change
27.69
Today|||52-Week Range
44.50
+25.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash410.0M1.1B1.0B1.1B
 
 
 
 
 
Short Term Investment Cash-17.8M719.2M-48.4M-20.9M
 
 
 
 
 
Cash & Short Term Investments410.0M1.1B1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables189.6M53.1M217.9M168.5M
 
 
 
 
 
 
InventoriesInventories30.2M29.8M20.1M15.9M
 
 
 
 
 
 
Current AssetsOther Current Assets236.3M187.3M218.9M231.7M
 
 
 
 
 
Current Assets866.2M1.4B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross110.1M139.4M182.9M176.1M
 
 
 
 
 
Depreciation-84.7M-96.8M-113.1M-99.0M
 
 
 
 
 
Intangible Assets330.1M341.3M346.4M436.5M
 
 
 
 
 
Other Assets386.3M357.6M436.8M566.3M
 
 
 
 
 
Total Assets1.3B1.8B2.2B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable79.9M16.5M38.8M30.4M
 
 
 
 
 
Accrued Expenses--25.3M----
 
 
Other Current Liabilities223.5M392.2M868.4M1.2B
 
 
 
 
 
Other Liabilities337.0M474.8M966.3M1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt335.2M454.0M476.1M497.9M
 
 
 
 
 
Other Liabilities17.6M69.0M61.1M74.2M
 
 
 
 
 
Total Liabilities689.8M997.8M1.7B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity588.0M801.8M563.1M581.4M
 
 
 
 
 
Total Shareholder Equity588.0M801.8M563.1M581.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding93.7M88.9M88.4M86.6M
 
 
 
 
 
 
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