Take-Two Interactive Software Incorporated
Company Balance Sheet
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 77.76M | 132.48M | 107.20M | 155.10M |
| Receivables | 104.94M | 143.20M | 198.07M | 285.71M |
| Inventories | 99.33M | 95.52M | 136.23M | 154.34M |
| Other Current Assets | 141.44M | 85.21M | 96.48M | 0.00 |
| Total Current Assets | 498.52M | 544.87M | 613.24M | 704.94M |
| Property, Plant & Equipment, Gross | 96.83M | 85.73M | 89.01M | 58.50M |
| Accumulated Depreciation & Depletion | 51.84M | 38.24M | 40.39M | 24.21M |
| Property, Plant & Equipment, Net | 44.99M | 47.50M | 48.62M | 34.29M |
| Intangibles | 65.73M | 74.60M | 240.89M | 171.58M |
| Other Non-Current Assets | 17.06M | 14.15M | 24.62M | 39.70M |
| Total Non-Current Assets | 332.62M | 323.93M | 319.63M | 245.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 831.14M | 868.81M | 932.88M | 950.51M |
| Accounts Payable | 128.78M | 123.95M | 133.35M | 163.96M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 86.69M | 31.81M | 10.22M | 17.32M |
| Total Current Liabilities | 312.16M | 263.55M | 234.28M | 309.81M |
| Long Term Debt | 18.00M | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 5.23M |
| Other Non-Current Liabilities | 29.83M | 54.87M | 2.47M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 47.83M | 54.87M | 2.47M | 5.23M |
| Total Liabilities | 359.99M | 318.41M | 236.74M | 315.04M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 471.15M | 550.39M | 696.13M | 635.47M |
| Common Par | 743.00K | 727.00K | 707.00K | 454.00K |
| Additional Paid In Capital | 513.30M | 482.10M | 418.05M | 382.16M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -77.75M | 60.66M | 287.88M | 250.40M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 34.86M | 6.90M | -10.50M | 2.46M |
| Total Capitalization | 489.15M | 550.39M | 696.13M | 635.47M |
| Total Equity | 471.15M | 550.39M | 696.13M | 635.47M |
| Total Liabilities & Stock Equity | 831.14M | 868.81M | 932.88M | 950.51M |
| Total Common Shares Outstanding | 74.27M | 72.74M | 70.67M | 68.13M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 71.86M | 71.01M | 69.86M | 67.07M |
| Diluted Weighted Shares Outstanding | 71.86M | 71.01M | 70.90M | 68.49M |
| Number of Employees | 1900 | 2020 | 2002 | 1435 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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