Take-Two Interactive Software Incorporated

Related Information and Financials
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
Your Recent Quotes: Quote Up0 | Quote Down0
Dow S&P 500 NASDAQ
Oil*
Gold
10 Yr
0.00%
%
%
%
Data delayed 20 min
Sign up for our FREE newsletters now. See All

  • Cramer's Daily Booyah!
  • Before the Bell