Technology: Computer Software & Services

Take-Two Interactive Software Inc (TTWO: NASDAQ)

$34.08 -0.22 | -0.64%
05/04/16 - 01:17 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 911.12M 935.40M 402.50M 420.28M
Receivables 217.86M 53.14M 189.60M 45.03M
Inventories 20.05M 29.78M 30.22M 22.48M
Other Current Assets 220.16M 116.20M 198.96M 211.22M
Total Current Assets 1.78B 1.40B 866.15M 743.62M
Property, Plant & Equipment, Gross 182.86M 139.37M 110.11M 113.77M
Accumulated Depreciation & Depletion 113.07M 96.80M 84.75M 94.82M
Property, Plant & Equipment, Net 69.79M 42.57M 25.36M 18.95M
Intangibles 129.10M 114.62M 104.07M 121.02M
Other Non-Current Assets 33.61M 16.29M 56.27M 37.67M
Total Non-Current Assets 449.79M 400.19M 411.69M 405.81M
Liabilities & Shareholder Equity
Total Assets 2.23B 1.80B 1.28B 1.15B
Accounts Payable 38.79M 16.45M 79.93M 46.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.34M 32.12M 90.14M 46.81M
Total Current Liabilities 966.26M 474.82M 337.00M 218.72M
Long Term Debt 476.06M 454.03M 335.20M 316.34M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 225.69M 68.97M 17.64M 18.64M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 701.75M 523.00M 352.85M 334.98M
Total Liabilities 1.67B 997.82M 689.84M 553.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 563.09M 801.81M 588.00M 595.73M
Common Par 1.05M 1.05M 937.00K 902.00K
Additional Paid In Capital 1.03B 954.70M 832.46M 799.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -158.69M 120.78M -240.83M -211.34M
Treasury Stock -276.84M -276.84M 0.00 0.00
Other Equity Adjustments -30.62M 2.12M -4.57M 6.73M
Total Capitalization 1.04B 1.26B 923.20M 912.07M
Total Equity 563.09M 801.81M 588.00M 595.73M
Total Liabilities & Stock Equity 2.23B 1.80B 1.28B 1.15B
Total Common Shares Outstanding 88.36M 88.92M 93.74M 90.22M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.24M 16.24M 0.00 0.00
Basic Weighted Shares Outstanding 80.37M 84.52M 85.58M 83.36M
Diluted Weighted Shares Outstanding 80.37M 113.88M 85.58M 83.36M
Number of Employees 2840 2530 2440 2235
Number of Part-Time Employees 0 0 0 0

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