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Take-Two Interactive Software Inc (NASDAQ:TTWO)

40.18
Delayed Data
As of Jul 29
 -0.14 / -0.35%
Today’s Change
25.01
Today|||52-Week Range
41.71
+15.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.0B926.9M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash-35.0M-118.8M112.4M20.6M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.4B1.5B
 
 
 
 
 
 
ReceivablesReceivables130.9M240.9M263.7M168.5M
 
 
 
 
 
 
InventoriesInventories12.5M24.0M20.2M15.9M
 
 
 
 
 
 
Current AssetsOther Current Assets277.8M307.9M274.7M231.7M
 
 
 
 
 
Current Assets1.8B1.9B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross83.1M81.7M76.7M176.1M
 
 
 
 
 
Depreciation-------99.0M
 
 
Intangible Assets333.2M351.3M388.8M436.5M
 
 
 
 
 
Other Assets427.6M482.1M531.0M566.3M
 
 
 
 
 
Total Assets2.4B2.4B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.5M69.1M59.6M30.4M
 
 
 
 
 
Accrued Expenses--382.4M501.1M--
 
 
 
Other Current Liabilities1.0B1.1B1.3B1.2B
 
 
 
 
 
Other Liabilities1.1B1.2B1.5B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt481.8M487.6M491.6M497.9M
 
 
 
 
 
Other Liabilities65.0M65.7M71.6M74.2M
 
 
 
 
 
Total Liabilities1.8B1.9B2.1B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity526.8M564.1M527.0M581.4M
 
 
 
 
 
Total Shareholder Equity526.8M564.1M527.0M581.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.3M87.0M87.2M86.6M
 
 
 
 
 
 
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