Take-Two Interactive Software Inc (NASDAQ:TTWO)

26.54
Delayed Data
As of Feb 26
 -0.16 / -0.60%
Today’s Change
18.45
Today|||52-Week Range
30.80
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash280.4M16.5M--1.1B
 
 
 
 
Short Term Investment Cash134.5M139.9M-17.8M719.2M
 
 
 
 
 
Cash & Short Term Investments280.4M436.7M410.0M1.1B
 
 
 
 
 
 
ReceivablesReceivables92.5M45.0M189.6M53.1M
 
 
 
 
 
 
InventoriesInventories24.6M22.5M30.2M29.8M
 
 
 
 
 
 
Current AssetsOther Current Assets169.2M239.4M236.3M187.3M
 
 
 
 
 
Current Assets566.6M743.6M866.2M1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross103.8M113.8M110.1M139.4M
 
 
 
 
 
Depreciation-84.1M-94.8M-84.7M-96.8M
 
 
 
 
 
Intangible Assets381.3M349.2M330.1M341.3M
 
 
 
 
 
Other Assets385.4M355.8M386.3M357.6M
 
 
 
 
 
Total Assets971.7M1.1B1.3B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable56.2M46.7M79.9M16.5M
 
 
 
 
 
Accrued Expenses0.000.00--25.3M
 
 
Other Current Liabilities142.6M118.1M223.5M392.2M
 
 
 
 
 
Other Liabilities230.9M218.7M337.0M474.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt107.2M316.3M335.2M454.0M
 
 
 
 
 
Deferred Taxes-3.0M-31.0M0.000.00
 
 
 
Other Liabilities3.3M3.0M17.6M69.0M
 
 
 
 
 
Total Liabilities356.4M553.7M689.8M997.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity615.3M595.7M588.0M801.8M
 
 
 
 
 
Total Shareholder Equity615.3M595.7M588.0M801.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.1M90.2M93.7M88.9M
 
 
 
 
 
 
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