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Take Two Interactive Software (TTWO) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2011. Compare with TTWO stock chart to see long term trends.

TTWO stock compared to

TTWO Income Statement

Revenue, Net:860889000
Revenue Per Share:7.47
Cost of Goods & Services Sold:346244000
Gross Profit:514645000
Selling, General & Admin Expense:139906000
Total Operating Expenses:338588000
Operating Income:216446000
Income Taxes:34198000
Net Income:182248000
Earnings Per Share, Basic:1.58
Shares Outstanding, Basic Avg:115177650

TTWO Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:14007000
Change in Accounts Receiveable:-209021000
Net Cash from Operations:160916000
Repurchases/Buybacks Common Stock:null
Net Cash from Financing Activities:-4672000
Property, Plant & Equipment Purchases:15186000
Net Cash from Investing Activities:261725000
Net Change in Cash & Equivalents:428009000

TTWO Balance Sheet

Cash and Cash Equivalents:2512789000
Short-Term Investments:772683000
Accounts Receivable, Net:581136000
Inventories:26733000
Total Current Assets:4159959000
Property, Plant & Equipment, Net:135257000
Total Assets:5966099000
Accounts Payable:100159000
Total Short-Term Liabilities:2341789000
Total Liabilities:2810808000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
12,619,360 sh
-491,659 sh
-4%
$2,084,970
$255,067
Blackrock Inc.
10,018,764 sh
-293,398 sh
-3%
$1,655,299
$216,030
FMR LLC
4,091,988 sh
527,962 sh
15%
$676,079
$178,648
Invesco Ltd.
2,033,243 sh
-321,890 sh
-14%
$335,931
$7,226
Ameriprise Financial Inc
1,959,156 sh
274,380 sh
16%
$323,622
$88,580
UBS Asset Management Americas Inc
1,775,179 sh
-6,059 sh
0%
$293,295,073
$44,687,686
Goldman Sachs Group Inc
1,702,604 sh
1,693,604 sh
18818%
$281,305
$280,049
Morgan Stanley
1,604,205 sh
24,462 sh
2%
$265,048
$44,564
Renaissance Technologies LLC
1,567,640 sh
213,200 sh
16%
$259,005
$69,966
Voya Investment Management LLC
1,397,261 sh
763,054 sh
120%
$230,855
$142,338
Northern Trust Corp
1,361,087 sh
-19,411 sh
-1%
$224,878
$32,201
Legal & General Group Plc
877,075 sh
-9,417 sh
-1%
$144,911
$21,184
American Century Companies Inc
787,689 sh
147,313 sh
23%
$130,142
$40,765
Credit Suisse Ag/
Call options for 734,200 sh
734,200 sh
NEW
$121,305
$121,305
Bank Of America Corp /De/
715,605 sh
-26,711 sh
-4%
$118,232
$14,626
Waddell & Reed Financial Inc
593,976 sh
-92,559 sh
-13%
$98,137
$2,317
Charles Schwab Investment Management Inc
572,466 sh
-2,802 sh
0%
$94,583
$14,292
Wellington Management Group Llp
533,888 sh
-53,131 sh
-9%
$88,209
$6,278
Credit Suisse Ag/
507,228 sh
289,928 sh
133%
$83,804
$53,475
Credit Suisse Ag/
Put options for 373,200 sh
373,200 sh
NEW
$61,660
$61,660

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