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    Take-Two Interactive Software Inc. (TTWO)

    -NasdaqGS
    35.07 Up 0.61(1.77%) 4:00PM EST
    |After Hours : 34.84 Down 0.23 (0.66%) 4:57PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,039,330  926,939  1,045,777  1,080,798  
    Short Term Investments379,440  352,961  375,013  186,929  
    Net Receivables263,690  240,859  130,915  217,860  
    Inventory20,207  24,020  12,453  20,051  
    Other Current Assets403,641  419,829  343,818  275,670  
    Total Current Assets 2,106,308   1,964,608   1,907,976   1,781,308  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment76,661  81,694  83,089  69,792  
    Goodwill216,777  217,731  219,036  217,288  
    Intangible Assets171,991  133,548  114,143  129,098  
    Accumulated Amortization -   -   -   -  
    Other Assets11,530  13,490  13,130  13,745  
    Deferred Long Term Asset Charges1,742  5,428  15,230  19,869  
    Total Assets 2,585,009   2,416,499   2,352,604   2,231,100  
    Liabilities
    Current Liabilities
    Accounts Payable663,216  536,994  533,860  483,527  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities791,758  676,891  572,440  482,733  
    Total Current Liabilities 1,454,974   1,213,885   1,106,300   966,260  
    Long Term Debt491,576  487,601  481,784  476,057  
    Other Liabilities71,600  65,706  64,954  61,077  
    Deferred Long Term Liability Charges39,885  85,242  172,727  164,618  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,058,035   1,852,434   1,825,765   1,668,012  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,044  1,042  1,046  1,046  
    Retained Earnings(213,396)(170,983)(225,718)(158,695)
    Treasury Stock(303,388)(303,388)(276,836)(276,836)
    Capital Surplus1,077,449  1,066,743  1,049,910  1,028,197  
    Other Stockholder Equity(34,735)(29,349)(21,563)(30,624)
    Total Stockholder Equity 526,974   564,065   526,839   563,088  
    Net Tangible Assets 138,206   212,786   193,660   216,702  

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    Currency in USD.