Take-Two Interactive Software Inc (NASDAQ:TTWO)

116.96
Delayed Data
As of Jun 22
 +0.46 / +0.39%
Today’s Change
70.39
Today|||52-Week Range
129.25
+6.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.0B1.1B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash-48.4M-20.9M221.1M-34.8M
 
 
 
 
 
Cash & Short Term Investments1.3B1.5B1.7B1.9B
 
 
 
 
 
 
ReceivablesReceivables217.9M168.5M219.6M247.6M
 
 
 
 
 
 
InventoriesInventories20.1M15.9M16.3M15.2M
 
 
 
 
 
 
Current AssetsOther Current Assets218.9M231.7M101.3M166.7M
 
 
 
 
 
Current Assets1.7B1.9B2.1B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.9M176.1M188.5M246.5M
 
 
 
 
 
Depreciation-113.1M-99.0M-121.2M-144.0M
 
 
 
 
 
Intangible Assets346.4M436.5M851.3M1.1B
 
 
 
 
 
Other Assets436.8M566.3M1.0B1.3B
 
 
 
 
 
Total Assets2.2B2.7B3.3B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M30.4M31.9M35.0M
 
 
 
 
 
Accrued Expenses362.4M461.3M550.2M663.5M
 
 
 
 
 
Other Current Liabilities868.4M1.2B1.6B1.6B
 
 
 
 
 
Other Liabilities966.3M1.2B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt476.1M497.9M251.9M8.1M
 
 
 
 
 
Deferred Taxes---4.8M-36.0M-3.9M
 
 
 
 
Other Liabilities61.1M69.4M154.7M154.3M
 
 
 
 
 
Total Liabilities1.7B2.1B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity563.1M581.4M1.0B1.5B
 
 
 
 
 
Total Shareholder Equity563.1M581.4M1.0B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M86.6M102.6M114.0M
 
 
 
 
 
 
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