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    Take-Two Interactive Software Inc. (TTWO)

    -NasdaqGS
    28.13 Down 0.29(1.02%) Dec 19, 4:00PM EST
    |After Hours : 28.14 Up 0.01 (0.04%) Dec 19, 5:05PM EST
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    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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    Currency in USD.