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Take-Two Interactive Software (TTWO)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 339M 280M 218M 180M 175M
Short Term Investments 0 0 0 0 0
Accounts Receivable 106M 157M 60.3M 52.1M 70.1M
Inventories 71.6M 104M 76.0M 74.0M 63.6M
Pre-paid Expenses 70.7M 68.4M 74.0M 63.3M 47.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 128M 113M 117M 149M 142M
Total Current Assets 715M 724M 545M 518M 498M
Property, Plant & Equipment 38.2M 32.4M 29.4M 28.9M 27.6M
Goodwill & Intangibles 326M 319M 317M 298M 345M
Other Long-term Assets 12.8M 8.29M 9.65M 10.7M 15.5M
Total Long-Term Assets 377M 360M 356M 337M 388M
Total Assets 1.09B 1.08B 901M 855M 886M
Accounts Payable 150M 156M 59.5M 68.8M 72.4M
Accrued Expenses 163M 153M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 80.0M 56.2M 53.8M 25.8M 25.7M
Total Current Liabilities 392M 365M 244M 213M 226M
Long Term Debt 0 70.0M 70.0M 70.0M 138M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 34.7M 32.8M 34.4M 17.6M 11.9M
Total Long-term Liabilities 34.7M 103M 104M 87.6M 150M
Minority Interest 0 0 0 0 0
Total Liabilities 427M 468M 348M 301M 376M
Preferred Stock 0 0 0 0 0
Common Par 776K 777K 788K 787K 797K
Additional Paid-In Capital 595M 604M 610M 615M 604M
Retained Earnings 33.2M 18.3M -32.1M -42.2M -97.7M
Treasury Stock 0 0 0 0 0
Other Equity 37.0M -7.51M -26.8M -19.3M 3.17M
Total Shareholder's Equity 666M 615M 552M 554M 510M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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