Take-Two Interactive Software Inc

(NASDAQ: TTWO)
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16.33 Up +0.31 +1.94%
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MORE ON TTWO
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-K 10-Q 10-Q 10-Q 10-K
Stmt Source Date 05/14/2013 02/06/2013 10/31/2012 08/01/2012 05/23/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
402.5 448.72 328.28 367.06 420.28
Cash & Equivalents 402.5 448.72 328.28 367.06 420.28
Total Receivables, Net
189.6 94.24 154.95 71.71 47.7
Accounts Receivable -Trade, Net
189.6 94.24 154.95 71.71 45.04
Accounts Receivable - Trade, Gross 253.68 156.99 215.96 144.45 96.04
Provision for Doubtful Accounts -64.08 -62.75 -61.01 -72.75 -51.0
Receivables - Other 0.0 0.0 0.0 0.0 2.67
Total Inventory 30.22 29.69 60.57 27.99 22.48
Prepaid Expenses 44.88 45.43 41.59 42.7 41.93
Other Current Assets, Total 198.96 199.81 212.55 209.66 211.22
Total Current Assets 866.15 817.89 797.94 719.11 743.62
           
Property/Plant/Equipment, Total - Net 25.36 23.7 21.88 19.35 18.95
Goodwill, Net 225.99 228.79 228.59 225.12 228.17
Intangibles, Net 104.07 83.63 79.98 72.62 121.02
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 56.27 35.78 36.35 36.94 37.67
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,277.84 1,189.78 1,164.75 1,073.14 1,149.43
           
Liabilities and Shareholders' Equity          
Accounts Payable 79.93 42.26 125.08 78.22 46.68
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 228.92 211.43 111.37 107.63 100.9
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 28.15 27.53 100.49 71.14 71.15
Total Current Liabilities 337.0 281.22 336.93 256.99 218.73
           
Total Long Term Debt
335.2 330.31 325.54 320.88 316.34
Long Term Debt 335.2 330.31 325.54 320.88 316.34
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 16.19 0.68 0.7
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 17.64 13.44 1.57 17.55 17.94
Total Liabilities 689.84 624.97 680.24 596.1 553.7
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.94 0.94 0.92 0.91 0.9
Additional Paid-In Capital 832.46 819.87 811.04 803.01 799.43
Retained Earnings (Accumulated Deficit) -240.83 -263.3 -334.67 -322.18 -211.34
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -4.57 7.31 7.22 -4.71 6.73
Total Equity 588.0 564.81 484.51 477.04 595.73
           
Total Liabilities & Shareholders’ Equity 1,277.84 1,189.78 1,164.75 1,073.14 1,149.43
           
Total Common Shares Outstanding 93.74 93.66 92.09 91.07 90.22
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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