TakeTwo Interactive Software Inc/ US8740541094 /
| 07/11/2024 22:00:00 | Chg. +12.5500 | Volume | Bid01:33:05 | Ask01:33:05 | 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
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 77.1270 | 67.3000 | 102.4780 | 127.8820 | 131.8880 | ||||||
| Intangible Assets | 4.6090 | 110.2620 | 103.6810 | 73.1150 | 51.2600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 545.0010 | 953.9120 | 1,328.6640 | 1,415.2300 | 1,455.4810 | ||||||
| Inventories | 15.8880 | 16.3230 | 15.1620 | 28.2000 | 19.1080 | ||||||
| Accounts Receivable | 168.5270 | 219.5580 | 247.6490 | 395.7290 | 592.5550 | ||||||
| Cash and Cash Equivalents | 798.7420 | 943.3960 | 808.9730 | 826.5250 | 1,357.6640 | ||||||
| Current Assets | 2,045.2760 | 2,195.2420 | 2,409.1770 | 2,827.8350 | 3,493.3510 | ||||||
| Total Assets | 2,590.2770 | 3,149.1540 | 3,737.8410 | 4,243.0650 | 4,948.8320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.4480 | 31.8920 | 35.0290 | 72.7970 | 65.6840 | ||||||
| Long-term debt | 497.9350 | 251.9290 | 8.0680 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,008.8920 | 2,145.4260 | 2,248.8710 | 2,202.4850 | 2,409.5880 | ||||||
| Share Capital | 1.0380 | 1.1980 | 1.3270 | 1.3460 | 1.3590 | ||||||
| Total Equity | 581.3850 | 1,003.7280 | 1,488.9700 | 2,040.5800 | 2,539.2440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,590.2770 | 3,149.1540 | 3,737.8410 | 4,243.0650 | 4,948.8320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,413.6980 | 1,779.7480 | 1,792.8920 | 2,668.3940 | 3,088.9700 | ||||||
| Depreciation (total) | 28.8000 | 30.7070 | 43.9690 | 40.2320 | 48.1130 | ||||||
| Operating Result | -10.8280 | 91.3050 | 135.5770 | 206.6720 | 425.2670 | ||||||
| Interest Income | -30.2050 | -15.6900 | 1.0480 | 26.1130 | 38.5050 | ||||||
| Income Before Taxes | -38.3500 | 76.9650 | 136.6250 | 232.7850 | 458.4390 | ||||||
| Income Taxes | -30.0480 | 9.6620 | -36.9080 | -101.0520 | 53.9800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -8.3020 | 67.3030 | 173.5330 | 333.8370 | 404.4590 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 261.3050 | 331.4290 | 393.9470 | 843.5150 | 685.6780 | ||||||
| Cash Flow from Investing Activities | -324.5160 | -129.0300 | -271.8270 | -223.5760 | 4.0490 | ||||||
| Cash Flow from Financing | -48.0470 | -49.7720 | -281.4670 | -463.6850 | -77.4530 | ||||||
| Decrease / Increase in Cash | -112.3780 | 144.6540 | -134.4230 | 145.6150 | 601.4060 | ||||||
| Employees | 2,933 | 3,707 | 4,492 | 4,894 | 5,800 | ||||||
