TakeTwo Interactive Software Inc/ US8740541094 /
| 2024-11-07 10:00:00 PM | Chg. +12.5500 | Volume | Bid1:33:05 AM | Ask1:33:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 179.1700USD | +7.53% | 3.78 mill. Turnover: 409.88 mill. |
176.5700Bid Size: 100 | 180.0000Ask Size: 200 | 31.41 bill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 67.3000 | 102.4780 | 127.8820 | 131.8880 | 149.3640 | ||||||
| Intangible Assets | 110.2620 | 103.6810 | 73.1150 | 51.2600 | 121.5910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 953.9120 | 1,328.6640 | 1,415.2300 | 1,455.4810 | 1,807.7030 | ||||||
| Inventories | 16.3230 | 15.1620 | 28.2000 | 19.1080 | 17.7420 | ||||||
| Accounts Receivable | 219.5580 | 247.6490 | 395.7290 | 592.5550 | 552.7620 | ||||||
| Cash and Cash Equivalents | 943.3960 | 808.9730 | 826.5250 | 1,357.6640 | 1,422.8840 | ||||||
| Current Assets | 2,195.2420 | 2,409.1770 | 2,827.8350 | 3,493.3510 | 4,220.5150 | ||||||
| Total Assets | 3,149.1540 | 3,737.8410 | 4,243.0650 | 4,948.8320 | 6,028.2180 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.8920 | 35.0290 | 72.7970 | 65.6840 | 71.0010 | ||||||
| Long-term debt | 251.9290 | 8.0680 | 0.0000 | 0.0000 | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,145.4260 | 2,248.8710 | 2,202.4850 | 2,409.5880 | 2,696.3260 | ||||||
| Share Capital | 1.1980 | 1.3270 | 1.3460 | 1.3590 | 1.3760 | ||||||
| Total Equity | 1,003.7280 | 1,488.9700 | 2,040.5800 | 2,539.2440 | 3,331.8920 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,149.1540 | 3,737.8410 | 4,243.0650 | 4,948.8320 | 6,028.2180 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,779.7480 | 1,792.8920 | 2,668.3940 | 3,088.9700 | 3,372.7720 | ||||||
| Depreciation (total) | 30.7070 | 43.9690 | 40.2320 | 48.1130 | 55.5960 | ||||||
| Operating Result | 91.3050 | 135.5770 | 206.6720 | 425.2670 | 629.3840 | ||||||
| Interest Income | -15.6900 | 1.0480 | 26.1130 | 38.5050 | 8.7960 | ||||||
| Income Before Taxes | 76.9650 | 136.6250 | 232.7850 | 458.4390 | 677.8160 | ||||||
| Income Taxes | 9.6620 | -36.9080 | -101.0520 | 53.9800 | 88.9300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 67.3030 | 173.5330 | 333.8370 | 404.4590 | 588.8860 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 331.4290 | 393.9470 | 843.5150 | 685.6780 | 912.3180 | ||||||
| Cash Flow from Investing Activities | -129.0300 | -271.8270 | -223.5760 | 4.0490 | -806.7240 | ||||||
| Cash Flow from Financing | -49.7720 | -281.4670 | -463.6850 | -77.4530 | -57.3380 | ||||||
| Decrease / Increase in Cash | 144.6540 | -134.4230 | 145.6150 | 601.4060 | 66.8550 | ||||||
| Employees | 3,707 | 4,492 | 4,894 | 5,800 | 6,495 | ||||||
