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Take-Two Interactive Software Inc (NASDAQ:TTWO)

47.46
Delayed Data
As of Dec 02
 +0.23 / +0.49%
Today’s Change
31.36
Today|||52-Week Range
50.54
+36.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.0B1.1B1.1B1.1B
 
 
 
 
 
Short Term Investment Cash112.4M20.6M54.9M23.3M
 
 
 
 
 
Cash & Short Term Investments1.4B1.5B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables263.7M168.5M141.2M381.6M
 
 
 
 
 
 
InventoriesInventories20.2M15.9M12.7M77.6M
 
 
 
 
 
 
Current AssetsOther Current Assets274.7M231.7M224.0M239.5M
 
 
 
 
 
Current Assets2.0B1.9B1.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross76.7M176.1M----
 
 
 
Depreciation---99.0M----
 
 
Intangible Assets388.8M436.5M467.5M520.6M
 
 
 
 
 
Other Assets531.0M566.3M581.2M669.2M
 
 
 
 
 
Total Assets2.6B2.6B2.5B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.6M30.4M37.8M144.8M
 
 
 
 
 
Accrued Expenses501.1M------
 
 
Other Current Liabilities1.3B1.2B1.2B1.5B
 
 
 
 
 
Other Liabilities1.5B1.2B1.3B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt491.6M497.9M504.4M511.6M
 
 
 
 
 
Other Liabilities71.6M74.2M85.3M110.7M
 
 
 
 
 
Total Liabilities2.1B2.0B2.0B2.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity527.0M581.4M533.5M582.8M
 
 
 
 
 
Total Shareholder Equity527.0M581.4M533.5M582.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding87.2M86.6M87.4M87.4M
 
 
 
 
 
 
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