Take-Two Interactive (TTWO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246,371 | 1,281,214 | 1,059,911 | 1,080,798 | 1,129,239 |
| Marketable Securities | 615,406 | 448,932 | 470,820 | 186,929 | 0 |
| Receivables | 247,649 | 219,558 | 168,527 | 217,860 | 53,143 |
| Inventories | 15,162 | 16,323 | 15,888 | 20,051 | 29,780 |
| Other current assets | 151,135 | 169,622 | 276,861 | 220,164 | 121,205 |
| TOTAL | $2,409,177 | $2,195,242 | $2,045,276 | $1,779,859 | $1,399,440 |
| Non-Current Assets | |||||
| PPE Net | 102,478 | 67,300 | 77,127 | 69,792 | 42,572 |
| Intangibles | 503,211 | 469,377 | 221,689 | 222,057 | 231,818 |
| Other Non-Current Assets | 722,975 | 417,235 | 246,185 | 156,365 | 125,800 |
| TOTAL | $1,328,664 | $953,912 | $545,001 | $448,214 | $400,190 |
| Total Assets | $3,737,841 | $3,149,154 | $2,590,277 | $2,228,073 | $1,799,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,029 | 31,892 | 30,448 | 38,789 | 16,452 |
| Accrued Expenses | 914,748 | 750,875 | 607,479 | 444,738 | 397,173 |
| TOTAL | $1,726,929 | $1,685,892 | $1,220,411 | $966,260 | $474,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,068 | 251,929 | 497,935 | 473,030 | 454,031 |
| Deferred Revenues | 777,152 | 903,125 | 582,484 | 482,733 | 61,195 |
| Other Non-Current Liabilities | 158,285 | 197,199 | 74,227 | 61,077 | 50,845 |
| TOTAL | $521,942 | $459,534 | $788,481 | $698,725 | $523,004 |
| Total Liabilities | $2,248,871 | $2,145,426 | $2,008,892 | $1,664,985 | $997,824 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,380 | 103,837 | 84,834 | 84,609 | 98,970 |
| Common Shares | 1,327 | 1,198 | 1,038 | 1,046 | 1,052 |
| Retained earnings | 73,516 | -99,694 | -166,997 | -158,695 | 120,775 |
| Other shareholders' equity | -15,912 | -47,530 | -38,284 | -30,460 | 2,280 |
| TOTAL | $1,488,970 | $1,003,728 | $581,385 | $563,088 | $801,806 |
| Total Liabilities And Equity | $3,737,841 | $3,149,154 | $2,590,277 | $2,228,073 | $1,799,630 |