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Take-Two Interactive Software Inc (NASDAQ:TTWO)

34.13
Delayed Data
As of Feb 12
 -0.94 / -2.68%
Today’s Change
23.30
Today|||52-Week Range
37.00
-2.04%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash1.0B1.0B926.9M1.0B
 
 
 
 
 
Short Term Investment Cash152.0M-35.0M-118.8M112.4M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables217.9M130.9M240.9M263.7M
 
 
 
 
 
 
InventoriesInventories20.1M12.5M24.0M20.2M
 
 
 
 
 
 
Current AssetsOther Current Assets218.9M277.8M307.9M274.7M
 
 
 
 
 
Current Assets1.7B1.8B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross182.9M83.1M81.7M76.7M
 
 
 
 
 
Depreciation-113.1M------
 
 
Intangible Assets346.4M333.2M351.3M388.8M
 
 
 
 
 
Other Assets436.8M427.6M482.1M531.0M
 
 
 
 
 
Total Assets2.2B2.4B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.8M29.5M69.1M59.6M
 
 
 
 
 
Accrued Expenses----382.4M501.1M
 
 
 
Other Current Liabilities868.4M1.0B1.1B1.3B
 
 
 
 
 
Other Liabilities966.3M1.1B1.2B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt476.1M481.8M487.6M491.6M
 
 
 
 
 
Other Liabilities61.1M65.0M65.7M71.6M
 
 
 
 
 
Total Liabilities1.7B1.8B1.9B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity563.1M526.8M564.1M527.0M
 
 
 
 
 
Total Shareholder Equity563.1M526.8M564.1M527.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M88.3M87.0M87.2M
 
 
 
 
 
 
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