Take-Two Interactive Software Inc (NASDAQ:TTWO)

25.08
Delayed Data
As of Apr 24
 -0.02 / -0.08%
Today’s Change
18.45
Today|||52-Week Range
30.80
-10.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash1.1B883.9M832.0M884.4M
 
 
 
 
 
Short Term Investment Cash149.6M-113.4M-183.9M96.8M
 
 
 
 
 
Cash & Short Term Investments1.1B903.3M881.3M1.0B
 
 
 
 
 
 
ReceivablesReceivables53.1M43.2M25.4M435.7M
 
 
 
 
 
 
InventoriesInventories29.8M23.1M55.9M24.6M
 
 
 
 
 
 
Current AssetsOther Current Assets187.3M264.8M304.1M295.4M
 
 
 
 
 
Current Assets1.4B1.2B1.3B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross139.4M47.0M56.2M63.4M
 
 
 
 
 
Depreciation-96.8M------
 
 
Intangible Assets341.3M311.2M330.6M341.7M
 
 
 
 
 
Other Assets357.6M326.4M342.2M426.8M
 
 
 
 
 
Total Assets1.8B1.6B1.7B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.5M22.6M85.1M113.2M
 
 
 
 
 
Accrued Expenses25.3M--118.4M134.5M
 
 
 
 
Other Current Liabilities392.2M235.4M262.4M532.3M
 
 
 
 
 
Other Liabilities474.8M285.3M379.1M707.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt454.0M459.4M464.9M470.4M
 
 
 
 
 
Other Liabilities69.0M80.0M66.2M63.0M
 
 
 
 
 
Total Liabilities997.8M824.7M910.2M1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity801.8M783.0M755.0M815.4M
 
 
 
 
 
Total Shareholder Equity801.8M783.0M755.0M815.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.9M88.4M88.4M88.4M
 
 
 
 
 
 
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