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Take Two Interactive Software Inc (NASDAQ:TTWO)

73.05
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
35.00
Today|||52-Week Range
80.54
+48.20%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.1B1.1B1.3B1.2B
 
 
 
 
 
Short Term Investment Cash54.9M23.3M179.9M-36.9M
 
 
 
 
 
Cash & Short Term Investments1.5B1.5B1.7B1.7B
 
 
 
 
 
 
ReceivablesReceivables141.2M381.6M327.4M219.6M
 
 
 
 
 
 
InventoriesInventories12.7M77.6M26.7M16.3M
 
 
 
 
 
 
Current AssetsOther Current Assets224.0M239.5M196.6M101.3M
 
 
 
 
 
Current Assets1.9B2.2B2.3B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------188.5M
 
 
Depreciation-------121.2M
 
 
Intangible Assets467.5M520.6M543.9M851.3M
 
 
 
 
 
Other Assets581.2M669.2M750.1M1.0B
 
 
 
 
 
Total Assets2.5B3.0B3.1B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable37.8M144.8M54.2M31.9M
 
 
 
 
 
Other Current Liabilities1.2B1.5B1.7B1.6B
 
 
 
 
 
Other Liabilities1.3B1.7B1.9B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt504.4M511.6M258.9M251.9M
 
 
 
 
 
Deferred Taxes0.000.000.00-36.0M
 
 
Other Liabilities85.3M110.7M134.2M154.7M
 
 
 
 
 
Total Liabilities2.0B2.4B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity533.5M582.8M820.9M1.0B
 
 
 
 
 
Total Shareholder Equity533.5M582.8M820.9M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.4M87.4M100.8M102.6M
 
 
 
 
 
 
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