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Take-Two Interactive Software Inc (NASDAQ:TTWO)

117.82
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
46.27
Today|||52-Week Range
120.62
+139.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B1.0B1.1B1.2B
 
 
 
 
 
Short Term Investment Cash719.2M-48.4M-20.9M221.1M
 
 
 
 
 
Cash & Short Term Investments1.1B1.3B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables53.1M217.9M168.5M219.6M
 
 
 
 
 
 
InventoriesInventories29.8M20.1M15.9M16.3M
 
 
 
 
 
 
Current AssetsOther Current Assets187.3M218.9M231.7M101.3M
 
 
 
 
 
Current Assets1.4B1.7B1.9B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.4M182.9M176.1M188.5M
 
 
 
 
 
Depreciation-96.8M-113.1M-99.0M-121.2M
 
 
 
 
 
Intangible Assets341.3M346.4M436.5M851.3M
 
 
 
 
 
Other Assets357.6M436.8M566.3M1.0B
 
 
 
 
 
Total Assets1.8B2.2B2.6B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M38.8M30.4M31.9M
 
 
 
 
 
Accrued Expenses25.3M------
 
 
Other Current Liabilities392.2M868.4M1.2B1.6B
 
 
 
 
 
Other Liabilities474.8M966.3M1.2B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt454.0M476.1M497.9M251.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-36.0M
 
 
Other Liabilities69.0M61.1M74.2M154.7M
 
 
 
 
 
Total Liabilities997.8M1.7B2.0B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity801.8M563.1M581.4M1.0B
 
 
 
 
 
Total Shareholder Equity801.8M563.1M581.4M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.9M88.4M86.6M102.6M
 
 
 
 
 
 
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