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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 42.5720 | 69.7920 | 77.1270 | 67.3000 | 102.4780 | ||||||
| Intangible Assets | 5.1130 | 4.7690 | 4.6090 | 110.2620 | 103.6810 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 400.1900 | 449.7920 | 545.0010 | 953.9120 | 1,328.6640 | ||||||
| Inventories | 29.7800 | 20.0510 | 15.8880 | 16.3230 | 15.1620 | ||||||
| Accounts Receivable | 53.1430 | 217.8600 | 168.5270 | 219.5580 | 247.6490 | ||||||
| Cash and Cash Equivalents | 935.4000 | 911.1200 | 798.7420 | 943.3960 | 808.9730 | ||||||
| Current Assets | 1,399.4400 | 1,781.3080 | 2,045.2760 | 2,195.2420 | 2,409.1770 | ||||||
| Total Assets | 1,799.6300 | 2,231.1000 | 2,590.2770 | 3,149.1540 | 3,737.8410 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4520 | 38.7890 | 30.4480 | 31.8920 | 35.0290 | ||||||
| Long-term debt | 454.0310 | 476.0570 | 497.9350 | 251.9290 | 8.0680 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 997.8240 | 1,668.0120 | 2,008.8920 | 2,145.4260 | 2,248.8710 | ||||||
| Share Capital | 1.0520 | 1.0460 | 1.0380 | 1.1980 | 1.3270 | ||||||
| Total Equity | 801.8060 | 563.0880 | 581.3850 | 1,003.7280 | 1,488.9700 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,799.6300 | 2,231.1000 | 2,590.2770 | 3,149.1540 | 3,737.8410 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,350.5680 | 1,082.9380 | 1,413.6980 | 1,779.7480 | 1,792.8920 | ||||||
| Depreciation (total) | 13.3590 | 21.0570 | 28.8000 | 30.7070 | 43.9690 | ||||||
| Operating Result | 415.2560 | -258.4630 | -10.8280 | 91.3050 | 135.5770 | ||||||
| Interest Income | -33.5530 | -31.8930 | -30.2050 | -15.6900 | 1.0480 | ||||||
| Income Before Taxes | 376.1500 | -272.8800 | -38.3500 | 76.9650 | 136.6250 | ||||||
| Income Taxes | 14.4590 | 6.5900 | -30.0480 | 9.6620 | -36.9080 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 361.6050 | -279.4700 | -8.3020 | 67.3030 | 173.5330 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 700.2620 | 212.8140 | 261.3050 | 331.4290 | 393.9470 | ||||||
| Cash Flow from Investing Activities | -30.8130 | -220.1410 | -324.5160 | -129.0300 | -271.8270 | ||||||
| Cash Flow from Financing | -133.6840 | .9280 | -48.0470 | -49.7720 | -281.4670 | ||||||
| Decrease / Increase in Cash | 532.8980 | -24.2800 | -112.3780 | 144.6540 | -134.4230 | ||||||
| Employees | 2,530 | 2,840 | 2,933 | 3,707 | 4,492 | ||||||
