Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$24.72 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Equivalents 935.40M 402.50M 420.28M 280.36M
Receivables 53.14M 189.60M 45.04M 84.22M
Inventories 29.78M 30.22M 22.48M 24.58M
Other Current Assets 116.20M 198.96M 211.22M 131.68M
Total Current Assets 1.40B 866.15M 743.62M 566.60M
Property, Plant & Equipment, Gross 139.37M 110.11M 113.77M 103.76M
Accumulated Depreciation & Depletion 96.80M 84.75M 94.82M 84.13M
Property, Plant & Equipment, Net 42.57M 25.36M 18.95M 19.63M
Intangibles 114.62M 104.07M 121.02M 156.15M
Other Non-Current Assets 16.29M 56.26M 37.67M 4.10M
Total Non-Current Assets 400.19M 411.69M 405.81M 405.06M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.28B 1.15B 971.66M
Accounts Payable 16.45M 79.93M 46.68M 56.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.12M 90.14M 46.81M 22.83M
Total Current Liabilities 474.82M 337.00M 218.72M 230.89M
Long Term Debt 454.03M 335.20M 316.34M 107.24M
Deferred Income Taxes 0.00 0.00 0.00 2.96M
Other Non-Current Liabilities 68.97M 17.64M 18.64M 15.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 523.00M 352.84M 334.98M 125.49M
Total Liabilities 997.82M 689.84M 553.70M 356.38M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 801.81M 588.00M 595.73M 615.28M
Common Par 1.05M 937.00K 902.00K 861.00K
Additional Paid In Capital 954.70M 832.46M 799.43M 706.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 120.78M -240.83M -211.34M -102.52M
Treasury Stock -276.84M 0.00 0.00 0.00
Other Equity Adjustments 2.12M -4.57M 6.73M 10.46M
Total Capitalization 1.26B 923.20M 912.07M 722.52M
Total Equity 801.81M 588.00M 595.73M 615.28M
Total Liabilities & Stock Equity 1.80B 1.28B 1.15B 971.66M
Total Common Shares Outstanding 88.92M 93.74M 90.22M 86.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.24M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.52M 85.58M 83.36M 80.51M
Diluted Weighted Shares Outstanding 113.88M 85.58M 83.36M 80.52M
Number of Employees 2530 2440 2235 2118
Number of Part-Time Employees 0 0 0 0

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