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Take Two Interactive Software Inc (NASDAQ:TTWO)

58.12
Delayed Data
As of 3:59pm ET
 +0.40 / +0.69%
Today’s Change
33.06
Today|||52-Week Range
60.20
+17.91%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.1B1.1B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash20.6M54.9M23.3M179.9M
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B1.5B1.7B
 
 
 
 
 
 
ReceivablesReceivables168.5M141.2M381.6M327.4M
 
 
 
 
 
 
InventoriesInventories15.9M12.7M77.6M26.7M
 
 
 
 
 
 
Current AssetsOther Current Assets231.7M224.0M239.5M196.6M
 
 
 
 
 
Current Assets1.9B1.9B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.1M------
 
 
Depreciation-99.0M------
 
 
Intangible Assets436.5M467.5M520.6M543.9M
 
 
 
 
 
Other Assets566.3M581.2M669.2M750.1M
 
 
 
 
 
Total Assets2.6B2.5B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.4M37.8M144.8M54.2M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.5B1.7B
 
 
 
 
 
Other Liabilities1.2B1.3B1.7B1.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt497.9M504.4M511.6M258.9M
 
 
 
 
 
Other Liabilities74.2M85.3M110.7M134.2M
 
 
 
 
 
Total Liabilities2.0B2.0B2.4B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity581.4M533.5M582.8M820.9M
 
 
 
 
 
Total Shareholder Equity581.4M533.5M582.8M820.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.6M87.4M87.4M100.8M
 
 
 
 
 
 
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