• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.40% Nasdaq Down0.15%

    Take-Two Interactive Software Inc. (TTWO)

    -NasdaqGS
    27.52 Down 0.14(0.51%) 1:02PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,080,798  1,129,239  409,991  
    Short Term Investments186,929   -   -  
    Net Receivables217,860  53,143  189,596  
    Inventory20,051  29,780  30,218  
    Other Current Assets275,670  187,278  236,347  
    Total Current Assets 1,781,308   1,399,440   866,152  
    Long Term Investments -   -   -  
    Property Plant and Equipment69,792  42,572  25,362  
    Goodwill217,288  226,705  225,992  
    Intangible Assets129,098  114,619  104,068  
    Accumulated Amortization -   -   -  
    Other Assets13,745  15,436  56,265  
    Deferred Long Term Asset Charges19,869  858   -  
    Total Assets 2,231,100   1,799,630   1,277,839  
    Liabilities
    Current Liabilities
    Accounts Payable483,527  413,625  308,848  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities482,733  61,195  28,151  
    Total Current Liabilities 966,260   474,820   336,999  
    Long Term Debt476,057  454,031  335,202  
    Other Liabilities61,077  50,845  17,643  
    Deferred Long Term Liability Charges164,618  18,128   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,668,012   997,824   689,844  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,046  1,052  937  
    Retained Earnings(158,695)120,775  (240,830)
    Treasury Stock(276,836)(276,836) -  
    Capital Surplus1,028,197  954,699  832,460  
    Other Stockholder Equity(30,624)2,116  (4,572)
    Total Stockholder Equity 563,088   801,806   587,995  
    Net Tangible Assets 216,702   460,482   257,935  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.