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Take-Two Interactive Software Inc (NASDAQ:TTWO)

109.02
Delayed Data
As of Dec 14
 +1.28 / +1.19%
Today’s Change
48.58
Today|||52-Week Range
120.62
+121.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.3B1.2B1.2B1.2B
 
 
 
 
 
Short Term Investment Cash179.9M-36.9M-46.8M-15.7M
 
 
 
 
 
Cash & Short Term Investments1.7B1.7B1.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables327.4M219.6M229.2M429.0M
 
 
 
 
 
 
InventoriesInventories26.7M16.3M11.6M36.4M
 
 
 
 
 
 
Current AssetsOther Current Assets196.6M101.3M105.0M142.7M
 
 
 
 
 
Current Assets2.3B2.1B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--188.5M----
 
 
Depreciation---121.2M----
 
 
Intangible Assets543.9M851.3M965.8M1.1B
 
 
 
 
 
Other Assets750.1M1.0B1.1B1.3B
 
 
 
 
 
Total Assets3.1B3.3B3.2B3.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable54.2M31.9M36.9M75.8M
 
 
 
 
 
Accrued Expenses------20.1M
 
 
Other Current Liabilities1.7B1.6B1.4B1.7B
 
 
 
 
 
Other Liabilities1.9B1.7B1.5B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt258.9M251.9M212.9M52.4M
 
 
 
 
 
Deferred Taxes0.00-36.0M----
 
 
Other Liabilities134.2M154.7M209.4M154.0M
 
 
 
 
 
Total Liabilities2.3B2.3B2.1B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity820.9M1.0B1.1B1.5B
 
 
 
 
 
Total Shareholder Equity820.9M1.0B1.1B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding100.8M102.6M105.8M113.5M
 
 
 
 
 
 
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