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 Dow Down0.10% Nasdaq Up0.23%

Take-Two Interactive Software Inc. (TTWO)

-NasdaqGS
20.51 Up 0.46(2.29%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents402,502  420,279  280,359  
Short Term Investments -   -   -  
Net Receivables189,596  45,035  84,217  
Inventory30,218  22,477  24,578  
Other Current Assets243,836  255,826  177,449  
Total Current Assets 866,152   743,617   566,603  
Long Term Investments -   -   -  
Property Plant and Equipment25,362  18,949  19,632  
Goodwill225,992  228,169  225,170  
Intangible Assets104,068  121,021  156,153  
Accumulated Amortization -   -   -  
Other Assets56,265  37,671  4,101  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,277,839   1,149,427   971,659  
Liabilities
Current Liabilities
Accounts Payable308,848  203,449  214,612  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities28,151  15,276  16,276  
Total Current Liabilities 336,999   218,725   230,888  
Long Term Debt335,202  316,340  107,239  
Other Liabilities17,643  18,635  18,253  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 689,844   553,700   356,380  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock937  902  861  
Retained Earnings(240,830)(211,339)(102,523)
Treasury Stock -   -   -  
Capital Surplus832,460  799,431  706,482  
Other Stockholder Equity(4,572)6,733  10,459  
Total Stockholder Equity 587,995   595,727   615,279  
Net Tangible Assets 257,935   246,537   233,956  

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Currency in USD.