TTWO

TTWO Company Financials

$28.35
*  
0.78
2.68%
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*Delayed - data as of Sep. 1, 2015  -  Find a broker to begin trading TTWO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$1,080,798 $1,129,239 $409,991 $420,279
Short-Term Investments
$186,929 $0 $0 $0
Net Receivables
$217,860 $53,143 $189,596 $45,035
Inventory
$20,051 $29,780 $30,218 $22,477
Other Current Assets
$275,670 $187,278 $236,347 $255,826
Total Current Assets
$1,781,308 $1,399,440 $866,152 $743,617
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$69,792 $42,572 $25,362 $18,949
Goodwill
$217,288 $226,705 $225,992 $228,169
Intangible Assets
$129,098 $114,619 $104,068 $121,021
Other Assets
$13,745 $15,436 $56,265 $37,671
Deferred Asset Charges
$19,869 $858 $0 $0
Total Assets
$2,231,100 $1,799,630 $1,277,839 $1,149,427
Current Liabilities
Accounts Payable
$483,527 $413,625 $308,848 $203,449
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$482,733 $61,195 $28,151 $15,276
Total Current Liabilities
$966,260 $474,820 $336,999 $218,725
Long-Term Debt
$476,057 $454,031 $335,202 $316,340
Other Liabilities
$61,077 $50,845 $17,643 $18,635
Deferred Liability Charges
$164,618 $18,128 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,668,012 $997,824 $689,844 $553,700
Stock Holders Equity
Common Stocks
$1,046 $1,052 $937 $902
Capital Surplus
$1,028,197 $954,699 $832,460 $799,431
Retained Earnings
($158,695) $120,775 ($240,830) ($211,339)
Treasury Stock
($276,836) ($276,836) $0 $0
Other Equity
($30,624) $2,116 ($4,572) $6,733
Total Equity
$563,088 $801,806 $587,995 $595,727
Total Liabilities & Equity
$2,231,100 $1,799,630 $1,277,839 $1,149,427

See also: Company Financials data entry page