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Take-Two Interactive Software Inc (NASDAQ:TTWO)

45.08
Delayed Data
As of 3:59pm ET
 -0.09 / -0.20%
Today’s Change
27.85
Today|||52-Week Range
46.78
+29.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash926.9M1.0B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash-118.8M112.4M20.6M54.9M
 
 
 
 
 
Cash & Short Term Investments1.3B1.4B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables240.9M263.7M168.5M141.2M
 
 
 
 
 
 
InventoriesInventories24.0M20.2M15.9M12.7M
 
 
 
 
 
 
Current AssetsOther Current Assets307.9M274.7M231.7M224.0M
 
 
 
 
 
Current Assets1.9B2.0B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.7M76.7M176.1M--
 
 
 
 
Depreciation-----99.0M--
 
 
Intangible Assets351.3M388.8M436.5M467.5M
 
 
 
 
 
Other Assets482.1M531.0M566.3M581.2M
 
 
 
 
 
Total Assets2.4B2.6B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.1M59.6M30.4M37.8M
 
 
 
 
 
Accrued Expenses382.4M501.1M----
 
 
 
Other Current Liabilities1.1B1.3B1.2B1.2B
 
 
 
 
 
Other Liabilities1.2B1.5B1.2B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt487.6M491.6M497.9M504.4M
 
 
 
 
 
Other Liabilities65.7M71.6M74.2M85.3M
 
 
 
 
 
Total Liabilities1.9B2.1B2.0B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity564.1M527.0M581.4M533.5M
 
 
 
 
 
Total Shareholder Equity564.1M527.0M581.4M533.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.0M87.2M86.6M87.4M
 
 
 
 
 
 
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