Take-Two Interactive Software Inc (NASDAQ:TTWO)

27.40
Delayed Data
As of Jul 02
 -0.05 / -0.18%
Today’s Change
20.13
Today|||52-Week Range
30.80
-2.25%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash883.9M832.0M884.4M1.0B
 
 
 
 
 
Short Term Investment Cash-113.4M-183.9M96.8M152.0M
 
 
 
 
 
Cash & Short Term Investments903.3M881.3M1.0B1.3B
 
 
 
 
 
 
ReceivablesReceivables43.2M25.4M435.7M217.9M
 
 
 
 
 
 
InventoriesInventories23.1M55.9M24.6M20.1M
 
 
 
 
 
 
Current AssetsOther Current Assets264.8M304.1M295.4M218.9M
 
 
 
 
 
Current Assets1.2B1.3B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross47.0M56.2M63.4M182.9M
 
 
 
 
 
Depreciation-------113.1M
 
 
Intangible Assets311.2M330.6M341.7M346.4M
 
 
 
 
 
Other Assets326.4M342.2M426.8M436.8M
 
 
 
 
 
Total Assets1.6B1.7B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.6M85.1M113.2M38.8M
 
 
 
 
 
Accrued Expenses--118.4M134.5M--
 
 
 
Other Current Liabilities235.4M262.4M532.3M868.4M
 
 
 
 
 
Other Liabilities285.3M379.1M707.1M966.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt459.4M464.9M470.4M476.1M
 
 
 
 
 
Other Liabilities80.0M66.2M63.0M61.1M
 
 
 
 
 
Total Liabilities824.7M910.2M1.4B1.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity783.0M755.0M815.4M563.1M
 
 
 
 
 
Total Shareholder Equity783.0M755.0M815.4M563.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M88.4M88.4M88.4M
 
 
 
 
 
 
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