Take-Two Interactive Software Inc. (TTWO)
NASDAQ: Technology
$11.73
-0.17 | -1.43%
-0.17 | -1.43%
Today's Range:
11.57 -
11.86
TTWO Avg. Daily Volume:
1,572,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Mar 2012 | Mar 2011 | Oct 2010 | Oct 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 420.28M | 280.36M | 251.18M | 102.08M |
| Receivables | 45.04M | 84.22M | 165.54M | 199.40M |
| Inventories | 22.48M | 24.58M | 30.30M | 94.00M |
| Other Current Assets | 211.22M | 131.68M | 142.08M | 167.34M |
| Total Current Assets | 743.62M | 566.60M | 676.41M | 628.22M |
| Property, Plant & Equipment, Gross | 113.77M | 103.76M | 22.31M | 98.54M |
| Accumulated Depreciation & Depletion | 94.82M | 84.13M | n.a. | 71.14M |
| Property, Plant & Equipment, Net | 18.95M | 19.63M | 22.31M | 27.39M |
| Intangibles | 121.02M | 156.15M | 120.56M | 98.74M |
| Other Non-Current Assets | 37.67M | 4.10M | 7.23M | 33.33M |
| Total Non-Current Assets | 405.81M | 405.06M | 371.84M | 380.35M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.15B | 971.66M | 1.05B | 1.01B |
| Accounts Payable | 46.68M | 56.15M | 287.33M | 172.98M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 46.81M | 22.83M | 3.79M | 41.67M |
| Total Current Liabilities | 218.72M | 230.89M | 301.48M | 354.29M |
| Long Term Debt | 316.34M | 107.24M | 104.05M | 138.00M |
| Deferred Income Taxes | 0.00 | 2.96M | 9.06M | 10.15M |
| Other Non-Current Liabilities | 18.64M | 15.29M | 12.49M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 334.98M | 125.49M | 125.60M | 148.15M |
| Total Liabilities | 553.70M | 356.38M | 427.07M | 502.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 595.73M | 615.28M | 621.18M | 506.13M |
| Common Par | 902.00K | 861.00K | 846.00K | 819.00K |
| Additional Paid In Capital | 799.43M | 706.48M | 694.02M | 616.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | n.a. | 0.00 |
| Retained Earnings | -211.34M | -102.52M | -79.59M | -119.66M |
| Treasury Stock | 0.00 | 0.00 | n.a. | 0.00 |
| Other Equity Adjustments | 6.73M | 10.46M | 5.90M | 8.19M |
| Total Capitalization | 912.07M | 722.52M | 725.23M | 644.13M |
| Total Equity | 595.73M | 615.28M | 621.18M | 506.13M |
| Total Liabilities & Stock Equity | 1.15B | 971.66M | 1.05B | 1.01B |
| Total Common Shares Outstanding | 90.22M | 86.12M | 85.35M | 81.92M |
| Preferred Shares | 0.00 | 0.00 | n.a. | 0.00 |
| Treasury Shares | 0.00 | 0.00 | n.a. | 0.00 |
| Basic Weighted Shares Outstanding | 83.36M | 80.51M | 84.98M | 76.82M |
| Diluted Weighted Shares Outstanding | 83.36M | 80.52M | 84.98M | 76.82M |
| Number of Employees | 2235 | 2118 | NA | 2263 |
| Number of Part-Time Employees | 0 | 0 | NA | 0 |
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