Take-Two Interactive Software Inc (NASDAQ:TTWO)

27.40
Delayed Data
As of Jul 02
 -0.05 / -0.18%
Today’s Change
20.13
Today|||52-Week Range
30.80
-2.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash16.5M410.0M1.1B1.0B
 
 
 
 
 
Short Term Investment Cash139.9M-17.8M719.2M-48.4M
 
 
 
 
 
Cash & Short Term Investments436.7M410.0M1.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables45.0M189.6M53.1M217.9M
 
 
 
 
 
 
InventoriesInventories22.5M30.2M29.8M20.1M
 
 
 
 
 
 
Current AssetsOther Current Assets239.4M236.3M187.3M218.9M
 
 
 
 
 
Current Assets743.6M866.2M1.4B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross113.8M110.1M139.4M182.9M
 
 
 
 
 
Depreciation-94.8M-84.7M-96.8M-113.1M
 
 
 
 
 
Intangible Assets349.2M330.1M341.3M346.4M
 
 
 
 
 
Other Assets355.8M386.3M357.6M436.8M
 
 
 
 
 
Total Assets1.1B1.3B1.8B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.7M79.9M16.5M38.8M
 
 
 
 
 
Accrued Expenses0.00--25.3M--
 
 
Other Current Liabilities118.1M223.5M392.2M868.4M
 
 
 
 
 
Other Liabilities218.7M337.0M474.8M966.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt316.3M335.2M454.0M476.1M
 
 
 
 
 
Deferred Taxes-31.0M0.000.000.00
 
 
Other Liabilities3.0M17.6M69.0M61.1M
 
 
 
 
 
Total Liabilities553.7M689.8M997.8M1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity595.7M588.0M801.8M563.1M
 
 
 
 
 
Total Shareholder Equity595.7M588.0M801.8M563.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.2M93.7M88.9M88.4M
 
 
 
 
 
 
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