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 Dow Down0.43% Nasdaq Down0.59%

Take-Two Interactive Software Inc. (TTWO)

-NasdaqGS
21.97 Down 0.41(1.83%) 11:10AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents1,129,239  409,991  420,279  
Short Term Investments -   -   -  
Net Receivables53,143  189,596  45,035  
Inventory29,780  30,218  22,477  
Other Current Assets187,278  236,347  255,826  
Total Current Assets 1,399,440   866,152   743,617  
Long Term Investments -   -   -  
Property Plant and Equipment42,572  25,362  18,949  
Goodwill226,705  225,992  228,169  
Intangible Assets114,619  104,068  121,021  
Accumulated Amortization -   -   -  
Other Assets16,294  56,265  37,671  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,799,630   1,277,839   1,149,427  
Liabilities
Current Liabilities
Accounts Payable413,069  308,848  203,449  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities61,751  28,151  15,276  
Total Current Liabilities 474,820   336,999   218,725  
Long Term Debt454,031  335,202  316,340  
Other Liabilities68,973  17,643  18,635  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 997,824   689,844   553,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,052  937  902  
Retained Earnings120,775  (240,830)(211,339)
Treasury Stock(276,836) -   -  
Capital Surplus954,699  832,460  799,431  
Other Stockholder Equity2,116  (4,572)6,733  
Total Stockholder Equity 801,806   587,995   595,727  
Net Tangible Assets 460,482   257,935   246,537  

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