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    Take-Two Interactive Software Inc. (TTWO)

    -NasdaqGS
    24.92 Down 0.29(1.15%) 11:49AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents928,753  831,973  883,916  1,129,239  
    Short Term Investments79,140  49,367  19,369   -  
    Net Receivables435,709  25,427  43,165  53,143  
    Inventory24,617  55,948  23,147  29,780  
    Other Current Assets337,794  304,062  264,755  187,278  
    Total Current Assets 1,806,013   1,266,777   1,234,352   1,399,440  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment63,436  56,214  47,011  42,572  
    Goodwill221,071  223,968  227,108  226,705  
    Intangible Assets120,607  106,627  84,071  114,619  
    Accumulated Amortization -   -   -   -  
    Other Assets16,069  11,626  15,194  16,294  
    Deferred Long Term Asset Charges26,622   -   -   -  
    Total Assets 2,253,818   1,665,212   1,607,736   1,799,630  
    Liabilities
    Current Liabilities
    Accounts Payable369,102  271,182  197,898  413,069  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities338,003  107,960  87,371  61,751  
    Total Current Liabilities 707,105   379,142   285,269   474,820  
    Long Term Debt470,420  464,871  459,408  454,031  
    Other Liabilities62,961  66,190  80,022  68,973  
    Deferred Long Term Liability Charges197,943   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,438,429   910,203   824,699   997,824  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,046  1,047  1,047  1,052  
    Retained Earnings84,096  44,003  85,372  120,775  
    Treasury Stock(276,836)(276,836)(276,836)(276,836)
    Capital Surplus1,024,626  992,212  967,361  954,699  
    Other Stockholder Equity(17,543)(5,417)6,093  2,116  
    Total Stockholder Equity 815,389   755,009   783,037   801,806  
    Net Tangible Assets 473,711   424,414   471,858   460,482  

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    Currency in USD.