TTWO

TTWO Company Financials

$23.14
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0.01
0.04%
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*Delayed - data as of Sep. 16, 2014 14:27 ET  -  Find a broker to begin trading TTWO now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    TTWO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$1,129,239 $409,991 $420,279 $280,359
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$53,143 $189,596 $45,035 $84,217
Inventory
$29,780 $30,218 $22,477 $24,578
Other Current Assets
$187,278 $236,347 $255,826 $177,449
Total Current Assets
$1,399,440 $866,152 $743,617 $566,603
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$42,572 $25,362 $18,949 $19,632
Goodwill
$226,705 $225,992 $228,169 $225,170
Intangible Assets
$114,619 $104,068 $121,021 $156,153
Other Assets
$16,294 $56,265 $37,671 $4,101
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,799,630 $1,277,839 $1,149,427 $971,659
Current Liabilities
Accounts Payable
$413,069 $308,848 $203,449 $214,612
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$61,751 $28,151 $15,276 $16,276
Total Current Liabilities
$474,820 $336,999 $218,725 $230,888
Long-Term Debt
$454,031 $335,202 $316,340 $107,239
Other Liabilities
$68,973 $17,643 $18,635 $18,253
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$997,824 $689,844 $553,700 $356,380
Stock Holders Equity
Common Stocks
$1,052 $937 $902 $861
Capital Surplus
$954,699 $832,460 $799,431 $706,482
Retained Earnings
$120,775 ($240,830) ($211,339) ($102,523)
Treasury Stock
($276,836) $0 $0 $0
Other Equity
$2,116 ($4,572) $6,733 $10,459
Total Equity
$801,806 $587,995 $595,727 $615,279
Total Liabilities & Equity
$1,799,630 $1,277,839 $1,149,427 $971,659

See also: Company Financials data entry page