Take-Two Interactive Software Inc (NASDAQ:TTWO)

112.19
BATS BZX Real-Time Price
As of 1:12pm ET
 +0.12 / +0.11%
Today’s Change
70.39
Today|||52-Week Range
129.25
+2.20%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash1.2B1.2B1.1B1.2B
 
 
 
 
 
Short Term Investment Cash-46.8M-15.7M-69.5M97.1M
 
 
 
 
 
Cash & Short Term Investments1.7B1.7B1.7B1.9B
 
 
 
 
 
 
ReceivablesReceivables229.2M429.0M425.9M247.6M
 
 
 
 
 
 
InventoriesInventories11.6M36.4M30.9M15.2M
 
 
 
 
 
 
Current AssetsOther Current Assets105.0M142.7M130.2M166.7M
 
 
 
 
 
Current Assets2.0B2.3B2.3B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------246.5M
 
 
Depreciation-------144.0M
 
 
Intangible Assets965.8M1.1B1.1B1.1B
 
 
 
 
 
Other Assets1.1B1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.2B3.7B3.7B3.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable36.9M75.8M46.0M35.0M
 
 
 
 
 
Accrued Expenses606.8M737.8M655.0M663.5M
 
 
 
 
 
Other Current Liabilities1.4B1.7B1.9B1.6B
 
 
 
 
 
Other Liabilities1.5B1.9B2.1B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt212.9M52.4M13.8M8.1M
 
 
 
 
 
Deferred Taxes-------3.9M
 
 
Other Liabilities209.4M154.0M151.3M154.3M
 
 
 
 
 
Total Liabilities2.1B2.2B2.3B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.5B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.5B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding105.8M113.5M114.3M114.0M
 
 
 
 
 
 
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