TakeTwo Interactive Software Inc/ US8740541094 /
| 2024-05-17 10:00:00 PM | Chg. +1.7600 | Volume | Bid1:59:25 AM | Ask1:59:25 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.8400USD | +1.20% | 5.61 mill. Turnover: 540.03 mill. |
148.0000Bid Size: 100 | 148.1500Ask Size: 100 | 25.22 bill.USD | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 18.9000 | 25.4000 | 42.5720 | 69.7920 | ||||||
| Intangible Assets | - | 121 | 104 | 5.1130 | 4.7690 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 400.1900 | 449.7920 | ||||||
| Inventories | - | 22.5000 | 30.2000 | 29.7800 | 20.0510 | ||||||
| Accounts Receivable | - | 45 | 189.6000 | 53.1430 | 217.8600 | ||||||
| Cash and Cash Equivalents | - | 420.3000 | 402.5000 | 935.4000 | 911.1200 | ||||||
| Current Assets | - | 743.6000 | 866.2000 | 1,399.4400 | 1,781.3080 | ||||||
| Total Assets | - | 1,149.4000 | 1,277.8000 | 1,799.6300 | 2,231.1000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 46.7000 | 79.9000 | 16.4520 | 38.7890 | ||||||
| Long-term debt | - | - | - | 454.0310 | 476.0570 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 38.5000 | 53.3000 | - | - | ||||||
| Liabilities | - | 553.7000 | 689.8000 | 997.8240 | 1,668.0120 | ||||||
| Share Capital | - | .9020 | .9370 | 1.0520 | 1.0460 | ||||||
| Total Equity | - | 595.7000 | 588 | 801.8060 | 563.0880 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,149.4000 | 1,277.8000 | 1,799.6300 | 2,231.1000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,136.9000 | 825.8000 | 1,214.5000 | 2,350.5680 | 1,082.9380 | ||||||
| Depreciation (total) | 15 | 12.1000 | 10.6000 | 13.3590 | 21.0570 | ||||||
| Operating Result | 77.1000 | -84.3000 | 5.2000 | 415.2560 | -258.4630 | ||||||
| Interest Income | - | - | - | -33.5530 | -31.8930 | ||||||
| Income Before Taxes | 63.6000 | -103.8000 | -26.1000 | 376.1500 | -272.8800 | ||||||
| Income Taxes | 9.8000 | 3.9000 | 5.1000 | 14.4590 | 6.5900 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 48.5000 | -108.8000 | -29.5000 | 361.6050 | -279.4700 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134.8000 | -85 | -4.6000 | 700.2620 | 212.8140 | ||||||
| Cash Flow from Investing Activities | -7.6000 | -14.2000 | -16.8000 | -30.8130 | -220.1410 | ||||||
| Cash Flow from Financing | .7000 | 243.4000 | 0.0000 | -133.6840 | .9280 | ||||||
| Decrease / Increase in Cash | 134.5000 | 139.9000 | -17.8000 | 532.8980 | -24.2800 | ||||||
| Employees | 2,118 | 1,140 | 2,440 | 2,530 | 2,840 | ||||||
