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Take-Two Interactive Software Inc (NASDAQ:TTWO)

During the Trading Day
28.92 +0.62 / +2.19%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.02 +0.10 / +0.35%
 
Volume: 2.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash832.0M884.4M1.0B1.0B
 
 
 
 
 
Short Term Investment Cash-183.9M96.8M152.0M-35.0M
 
 
 
 
 
Cash & Short Term Investments881.3M1.0B1.3B1.4B
 
 
 
 
 
 
ReceivablesReceivables25.4M435.7M217.9M130.9M
 
 
 
 
 
 
InventoriesInventories55.9M24.6M20.1M12.5M
 
 
 
 
 
 
Current AssetsOther Current Assets304.1M295.4M218.9M277.8M
 
 
 
 
 
Current Assets1.3B1.8B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross56.2M63.4M182.9M83.1M
 
 
 
 
 
Depreciation-----113.1M--
 
 
Intangible Assets330.6M341.7M346.4M333.2M
 
 
 
 
 
Other Assets342.2M426.8M436.8M427.6M
 
 
 
 
 
Total Assets1.7B2.3B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable85.1M113.2M38.8M29.5M
 
 
 
 
 
Accrued Expenses118.4M134.5M----
 
 
 
Other Current Liabilities262.4M532.3M868.4M1.0B
 
 
 
 
 
Other Liabilities379.1M707.1M966.3M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt464.9M470.4M476.1M481.8M
 
 
 
 
 
Other Liabilities66.2M63.0M61.1M65.0M
 
 
 
 
 
Total Liabilities910.2M1.4B1.7B1.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity755.0M815.4M563.1M526.8M
 
 
 
 
 
Total Shareholder Equity755.0M815.4M563.1M526.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding88.4M88.4M88.4M88.3M
 
 
 
 
 
 
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