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Take-Two Interactive Software Inc. (TTWO)

-NasdaqGS

16.33 Up 0.31(1.94%) 18 May 1:30AM|After Hours : 16.25 Down 0.08 (0.49%) 18 May 2:28AM

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201231-Mar-201130-Apr-2010
Assets
Current Assets
Cash And Cash Equivalents420,279  280,359  145,838  
Short Term Investments -   -   -  
Net Receivables45,035  84,217  74,135  
Inventory22,477  24,578  24,479  
Other Current Assets255,826  177,449  182,148  
Total Current Assets 743,617   566,603   426,600  
Long Term Investments -   -   -  
Property Plant and Equipment18,949  19,632  23,571  
Goodwill228,169  225,170  216,289  
Intangible Assets121,021  156,153  162,069  
Accumulated Amortization -   -   -  
Other Assets37,671  4,101  10,747  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,149,427   971,659   839,276  
Liabilities
Current Liabilities
Accounts Payable203,449  214,612  180,362  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities15,276  16,276  29,505  
Total Current Liabilities 218,725   230,888   209,867  
Long Term Debt316,340  107,239  99,865  
Other Liabilities18,635  18,253  7,980  
Deferred Long Term Liability Charges -   -  941  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 553,700   356,380   318,653  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock902  861  840  
Retained Earnings(211,339)(102,523)(150,981)
Treasury Stock -   -   -  
Capital Surplus799,431  706,482  674,477  
Other Stockholder Equity6,733  10,459  (3,713)
Total Stockholder Equity 595,727   615,279   520,623  
Net Tangible Assets 246,537   233,956   142,265  

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