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TTWO Price Correlated With Financials For Take-Two Interactive Software

Free historical financial statements for Take-Two Interactive Software Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 44 quarters since 2011. Compare with TTWO stock chart to see long term trends.

TTWO Stock Compared to Quarterly

TTWO Income Statement

Revenue, Net:930004000
Revenue Per Share:8.0305
Cost of Goods & Services Sold:398625000
Gross Profit:531379000
Selling, General & Admin Expense:141270000
Total Operating Expenses:402515000
Operating Income:127894000
Income Taxes:10869000
Net Income:110972000
Earnings Per Share, Basic:0.96
Shares Outstanding, Basic Avg:115808814

TTWO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:16463000
Change in Accounts Receiveable:null
Net Cash from Operations:null
Net Cash from Operations Per Share:null
Net Cash from Financing Activities:null
Property, Plant & Equipment Purchases:null
Net Cash from Investing Activities:null
Net Change in Cash & Equivalents:null

TTWO Balance Sheet

Cash and Cash Equivalents:2195331000
Short-Term Investments:820060000
Accounts Receivable, Net:579433000
Total Current Assets:3871088000
Property, Plant & Equipment, Net:242039000
Total Assets:6546219000
Accounts Payable:125882000
Total Short-Term Liabilities:2104964000
Total Liabilities:2736560000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
Vanguard Group Inc
12,458,920 sh
118,028 sh
Blackrock Inc.
10,388,532 sh
-138,670 sh
Geode Capital Management, LLC
2,283,465 sh
42,580 sh
JPMorgan Chase & Co
2,206,376 sh
450,196 sh
Massachusetts Financial Services Co /Ma/
2,193,895 sh
-179,109 sh
2,020,347 sh
1,081,041 sh
Atreides Management, LP
1,576,211 sh
1,358,516 sh
Invesco Ltd.
1,403,000 sh
-13,309 sh
Northern Trust Corp
1,338,236 sh
-50,350 sh
Alliancebernstein L.P.
1,035,381 sh
-3,687,302 sh
Caisse De Depot Et Placement Du Quebec
890,703 sh
-59,400 sh
DNB Asset Management As
882,391 sh
684,323 sh
Bank Of New York Mellon Corp
872,320 sh
-162,547 sh
California Public Employees Retirement System
855,968 sh
-23,147 sh
Apg Asset Management N.V.
770,256 sh
-10,300 sh
Congress Asset Management Co /Ma
673,294 sh
6,102 sh
Davenport & Co LLC
594,160 sh
8,324 sh
Davenport & Co LLC
594,160 sh
8,324 sh
Charles Schwab Investment Management Inc
590,307 sh
-51,939 sh
Eagle Asset Management Inc
568,892 sh
3,512 sh
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Take-Two Interactive Software, Inc. (the "Company," "we," "us," or similar pronouns) was incorporated in the state of Delaware in 1993. We are a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. We develop and publish products principally through Rockstar Games, 2K, Private Division, Social Point and Playdots. Our products are designed for console gaming systems and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services.

Principles of Consolidation

The Consolidated Financial Statements include the financial statements of the Company and its wholly-owned subsidiaries. All inter-company balances and transactions have been eliminated in consolidation.


Certain immaterial amounts in the financial statements of the prior years have been reclassified to conform to the current year presentation for comparative purposes.

Use of Estimates

The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, net revenue, and expense, as well as the disclosure of contingent assets and liabilities at the dates of the financial statements during the reporting periods. Our most significant estimates relate to revenue recognition (see Note 2 - Revenue from Contracts with Customers ); the recoverability and amortization of software development costs, licenses, and intangible assets; assets acquired and liabilities assumed in business combinations; the realization of deferred income taxes; the valuation of stock-based compensation; and assumptions used in our goodwill impairment tests. These estimates generally involve complex issues and require us to make judgments, involve analysis of historical and the prediction of future trends, and are subject to change from period to period. Actual amounts could differ significantly from these estimates, including as a result of the COVID-19 pandemic, which may affect economic conditions in a number of different ways and result in uncertainty and risk. We consider transactions or events that occur after the balance sheet date, but before the financial statements are issued, to provide additional evidence relative to certain estimates or to identify matters that require additional disclosures.


We have one operating and reportable segment. Our operations involve similar products and customers worldwide. Revenue earned is primarily derived from the sale of software titles, which are internally developed and developed by third parties. Our Chief Executive Officer, who is our Chief Operating Decision Maker ("CODM"), manages our operations on a consolidated basis--supplemented by sales information by product category, major product title, and platform--for the purpose of evaluating performance and allocating resources. Financial information about our one segment and geographic areas is included in Note 2 - Revenue from Contracts with Customers and Note 9 - Fixed Assets, Net .

Concentration of Credit Risk and Accounts Receivable

We maintain cash balances at several major financial institutions. While we attempt to limit credit exposure with any single institution, balances often exceed insurable amounts.

Accounts receivable are recorded at the original invoiced amount less an allowance for credit losses. In evaluating our ability to collect outstanding receivable balances and related allowance for credit losses, we consider many factors, including the age of the balance, the customer’s payment history and current creditworthiness, as well as current and forecasted economic conditions that may affect our customers’ ability to pay. Bad debts are written off after all collection efforts have been exhaust

Data imported from Take-Two Interactive Software Inc. SEC filings. Check original filings before making any investment decision.