TTWO - Take-Two Interactive Software Incorporated

$9.01 0.76 | 9.21%
Today's Range: 8.87 - 9.64
TTWO Avg. Daily Volume: 19,657,981
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Oct 2008 Oct 2007 Oct 2006 Oct 2005
Assets
Cash and Equivalents 280.28M 77.76M 132.48M 107.20M
Receivables 157.46M 104.94M 143.20M 198.07M
Inventories 104.24M 99.33M 95.52M 136.23M
Other Current Assets 113.44M 141.44M 85.21M 96.48M
Total Current Assets 723.77M 498.52M 544.87M 613.24M
Property, Plant & Equipment, Gross 86.23M 96.83M 85.73M 89.01M
Accumulated Depreciation & Depletion 53.87M 51.84M 38.24M 40.39M
Property, Plant & Equipment, Net 32.36M 44.99M 47.50M 48.62M
Intangibles 88.11M 65.73M 74.60M 240.89M
Other Non-Current Assets 8.29M 17.06M 14.15M 24.62M
Total Non-Current Assets 359.58M 332.62M 323.93M 319.63M
Liabilities & Shareholder Equity
Total Assets 1.08B 831.14M 868.81M 932.88M
Accounts Payable 156.17M 128.78M 123.95M 133.35M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 86.69M 31.81M 10.22M
Total Current Liabilities 365.42M 312.16M 263.55M 234.28M
Long Term Debt 70.00M 18.00M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 32.82M 29.83M 54.87M 2.47M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 102.82M 47.83M 54.87M 2.47M
Total Liabilities 468.23M 359.99M 318.41M 236.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 615.12M 471.15M 550.39M 696.13M
Common Par 777.00K 743.00K 727.00K 707.00K
Additional Paid In Capital 603.58M 513.30M 482.10M 418.05M
Cumulative Translation Adjustment -7.51M 0.00 0.00 0.00
Retained Earnings 18.28M -77.75M 60.66M 287.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 34.86M 6.90M -10.50M
Total Capitalization 685.12M 489.15M 550.39M 696.13M
Total Equity 615.12M 471.15M 550.39M 696.13M
Total Liabilities & Stock Equity 1.08B 831.14M 868.81M 932.88M
Total Common Shares Outstanding 77.69M 74.27M 72.74M 70.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 75.04M 71.86M 71.01M 69.86M
Diluted Weighted Shares Outstanding 75.94M 71.86M 71.01M 70.90M
Number of Employees 2100 1900 2020 2002
Number of Part-Time Employees 0 0 0 0
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