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TAKE TWO INTERACTIVE SOFTWARE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 3,707 (as per FY 2017)no data available
Sector Application Software, TechnologyApplication Software, Technologyno data available
Ticker TTWOno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170306090120
datesClosing price (adj.)
13.10.2017104.58
11.10.2017103.60
04.10.2017102.98
27.09.2017100.13
20.09.2017102.97
13.09.201798.78
06.09.201795.82
30.08.201797.65
23.08.201794.40
16.08.201792.02
09.08.201790.97
02.08.201779.39
26.07.201781.46
19.07.201778.43
12.07.201777.31
05.07.201773.28
27.06.201771.17
20.06.201773.10
13.06.201774.62
06.06.201777.66
30.05.201776.07
23.05.201772.83
16.05.201770.37
09.05.201765.11
02.05.201764.09
25.04.201762.63
18.04.201759.39
11.04.201758.42
04.04.201757.85
28.03.201758.81
21.03.201756.60
14.03.201759.25
07.03.201759.19
28.02.201756.98
21.02.201758.98
14.02.201758.26
07.02.201753.70
31.01.201753.65
24.01.201753.18
17.01.201751.40
10.01.201750.81
03.01.201749.22
27.12.201649.73
19.12.201649.09
12.12.201650.03
05.12.201648.41
28.11.201648.48
21.11.201648.03
14.11.201646.49
07.11.201649.57
31.10.201644.39
24.10.201645.91
17.10.201644.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
104.58n/a
Market Capitalisation
in million USD
11,068n/a
Enterprise Value
in million USD
10,000n/a
Common Shares Outstanding
as per Jun 30, 2017
105,835,000n/a
Preferred Shares Outstanding
as per Jun 30, 2017
n/a
Average Basic Shares Outstanding
TTM
91,921,000n/a
Average Diluted Shares Outstanding
TTM
94,073,000n/a
Index Membership
n/a
Business Summary
Take-Two Interactive Software Inc is a developer, marketer and publisher of interactive entertainment for consumers around the globe. It develops and publishes products through its two wholly-owned labels Rockstar Games and 2K.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,886n/a
Gross Profit 860n/a
Operating Income 191n/a
EBITDA 222n/a
Net Profit 166n/a
Balance Sheet
Cash and Cash Equivalents 1,281n/a
Receivables 229n/a
Total Current Assets 2,113n/a
PP&E 77n/a
Total Assets 3,220n/a
Accounts Payable 37n/a
Current Debt 0n/a
Total Current Liabilities 1,466n/a
Long-Term Debt 213n/a
Total Liabilities 2,120n/a
Total Equity 1,100n/a
Cash Flow
Depreciation & Amortisation 31n/a
Change in Working Capital -292n/a
Operating Cash Flow 360n/a
Net Change in PP&E and Intangibles -189n/a
Investing Cash Flow -264n/a
Dividends Paid 0n/a
Financing Cash Flow -67n/a
Total Change in Cash 32n/a
Free Cash Flow -259n/a
Profitability Ratios
Gross Margin 45.6%n/a
Operating Margin 10.1%n/a
Net Profit Margin 8.8%n/a
Return on Equity 15.1%n/a
Return on Assets 5.2%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 45.01n/a
EV/Sales 5.30n/a
Book to Market Value 0.10n/a
Other Ratios
Current Ratio 144.1%n/a
Liabilities to Equity Ratio 192.8%n/a
Debt to Assets Ratio 6.6%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
763
1,137
826
1,214
2,351
1,083
1,414
1,780
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-495
-689
-529
-716
-1,414
-795
-814
-1,023
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
268
447
297
499
936
288
600
757
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-344
-370
-381
-493
-521
-547
-539
-665
Selling, General & Administrative
-270
-286
-305
-405
-402
-410
-391
-497
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-58
-70
-64
-78
-105
-115
-120
-138
Depreciation & Amortization
-16
-15
-12
-11
-13
-21
-29
-31
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
-76
77
-84
5
415
-258
60
91
Non-Operating Income (Loss)
-19
-14
-20
-31
-34
-32
-30
-16
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-19
-14
-20
-31
-34
-32
-30
-16
Pretax Income (Loss), Adjusted
-95
64
-104
-26
382
-290
30
76
Abnormal Gains (Losses)
0
0
0
0
-6
17
-69
1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-95
64
-104
-26
376
-273
-38
77
Income Tax (Expense) Benefit, net
-13
-10
-4
-5
-14
-7
30
-10
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-108
54
-108
-31
362
-279
-8
67
Net Extraordinary Gains (Losses)
-15
-5
-1
2
0
0
0
0
Discontinued Operations
-15
-5
-1
2
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-123
48
-109
-29
362
-279
-8
67
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-123
48
-109
-29
362
-279
-8
67
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-123
48
-109
-29
362
-279
-8
67
Remarks
restated on May 23, 2012 n/a
calculated values,
restated on May 14, 2013 n/a
calculated values,
restated on May 14, 2014 n/a
calculated values,
restated on May 22, 2015 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
146
280
420
403
935
1,098
1,270
1,392
Cash & Cash Equivalents
146
280
420
403
935
911
799
943
Short Term Investments
0
0
0
0
0
187
471
449
Accounts & Notes Receivable
74
84
45
190
53
218
169
220
Accounts Receivable, Net
74
84
45
190
53
218
169
220
Notes Receivable, Net
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
Inventories
24
25
22
30
30
20
16
16
Raw Materials
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
Other Short Term Assets
182
177
256
244
381
444
591
567
Prepaid Expenses
60
46
45
37
66
54
53
60
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
0
0
Discontinued Operations
7
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
115
132
211
206
315
390
538
507
Total Current Assets
427
567
744
866
1,399
1,780
2,045
2,195
Property, Plant & Equipment, Net
24
20
19
25
43
70
77
67
Property, Plant & Equipment
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
Other Long Term Assets
389
385
387
386
358
378
468
887
Intangible Assets
0
0
0
0
0
0
0
0
Goodwill
216
225
228
226
227
217
217
359
Other Intangible Assets
23
18
16
9
5
5
5
110
Prepaid Expense
0
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
150
142
142
152
126
156
246
417
Total Noncurrent Assets
413
405
406
412
400
448
545
954
Total Assets
839
972
1,149
1,278
1,800
2,228
2,590
3,149
Liabilities and owners' equity
Payables & Accruals
180 180362000
215 214612000
203 203449000
309 308848000
414 413625000
484 483527000
638 637927000
783 782767000
Accounts Payable
46 45913000
56 56153000
47 46681000
80 79932000
16 16452000
39 38789000
30 30448000
32 31892000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
134 134449000
158 158459000
157 156768000
229 228916000
397 397173000
445 444738000
607 607479000
751 750875000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
30 29505000
16 16276000
15 15276000
28 28151000
61 61195000
483 482733000
582 582484000
903 903125000
Deferred Revenue
12 11944000
13 13434000
14 13864000
27 26919000
61 61195000
483 482733000
582 582484000
903 903125000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
18 17561000
3 2842000
1 1412000
1 1232000
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
210 209867000
231 230888000
219 218725000
337 336999000
475 474820000
966 966260000
1,220 1220411000
1,686 1685892000
Long Term Debt
100 99865000
107 107239000
316 316340000
335 335202000
454 454031000
473 473030000
498 497935000
252 251929000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
9 8921000
18 18253000
19 18635000
18 17643000
69 68973000
226 225695000
291 290546000
208 207605000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
18 18128000
165 164618000
216 216319000
10 10406000
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
3 3255000
2 2319000
1 556000
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
9 8921000
15 14998000
16 16316000
17 17087000
51 50845000
61 61077000
74 74227000
197 197199000
Total Noncurrent Liabilities
109 108786000
125 125492000
335 334975000
353 352845000
523 523004000
699 698725000
788 788481000
460 459534000
Total Liabilities
319 318653000
356 356380000
554 553700000
690 689844000
998 997824000
1,665 1664985000
2,009 2008892000
2,145 2145426000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
675 675317000
707 707343000
800 800333000
833 833397000
956 955751000
1,029 1029243000
1,090 1089666000
1,454 1453952000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
-277 -276836000
-277 -276836000
-303 -303388000
-303 -303388000
Retained Earnings
-151 -150981000
-103 -102523000
-211 -211339000
-241 -240830000
121 120775000
-159 -158695000
-167 -166997000
-100 -99694000
Other Equity
-4 -3713000
10 10459000
7 6733000
-5 -4572000
2 2116000
-31 -30624000
-38 -37896000
-47 -47142000
Equity Before Minority Interest
521 520623000
615 615279000
596 595727000
588 587995000
802 801806000
563 563088000
581 581385000
1,004 1003728000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
521 520623000
615 615279000
596 595727000
588 587995000
802 801806000
563 563088000
581 581385000
1,004 1003728000
Total Liabilities & Equity
839 839276000
972 971659000
1,149 1149427000
1,278 1277839000
1,800 1799630000
2,228 2228073000
2,590 2590277000
3,149 3149154000
Remarks restated on May 25, 2011 n/a restated on May 23, 2012 n/a restated on May 14, 2013 n/a restated on May 14, 2014 n/a restated on May 22, 2015 n/a restated on May 19, 2016 n/a restated on May 24, 2017 n/a restated on Aug 3, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-108
54
-108
-31
362
-279
-8
67
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
16
15
12
11
13
21
29
31
Non-Cash Items
150
224
163
387
366
312
308
444
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-196
-149
-151
-371
-40
159
-67
-211
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
2
-10
-2
0
-1
0
0
0
Cash from Operating Activities
-136
135
-85
-5
700
213
261
331
Change in Fixed Assets & Intangibles
-17
-11
-15
-17
-30
-50
-37
-152
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-83
-105
-40
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
3
3
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
2
0
-1
-88
-183
63
Net Cash From Discontinued Operations (investing)
37
0
-1
0
0
0
0
0
Cash from Investing Activities
23
-8
-14
-17
-31
-220
-325
-129
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
94
0
250
0
283
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
0
-277
0
-27
0
Increase in Capital Stock
0
1
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
-277
0
-27
0
Other Financing Activities
-49
0
-7
0
-140
1
-21
-50
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
46
1
243
0
-134
1
-48
-50
Net Cash Before Disc. Operations and FX
-67
128
144
-21
536
-6
-111
153
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-67
128
144
-21
536
-6
-111
153
Effect of Foreign Exchange Rates
9
7
-4
4
-3
-18
-1
-8
Net Changes in Cash
-58
135
140
-18
533
-24
-112
145
Remarks
restated on May 23, 2012 n/a
calculated values,
restated on May 14, 2013 n/a
calculated values,
restated on May 14, 2014 n/a
calculated values,
restated on May 22, 2015 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
restated on May 24, 2017 n/a
calculated values,
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