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
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.8880 | 149.3640 | 242.0390 | 402.8000 | 411.1000 | ||||||
| Intangible Assets | 51.2600 | 121.5910 | 266.4750 | 4,453.2000 | 3,060.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,455.4810 | 1,807.7030 | 2,675.1310 | 13,354 | 9,957.2000 | ||||||
| Inventories | 19.1080 | 17.7420 | 13.2240 | - | - | ||||||
| Accounts Receivable | 592.5550 | 552.7620 | 579.4330 | 763.2000 | 679.7000 | ||||||
| Cash and Cash Equivalents | 1,357.6640 | 1,422.8840 | 1,732.0470 | 827.4000 | 754 | ||||||
| Current Assets | 3,493.3510 | 4,220.5150 | 3,871.0880 | 2,508.1000 | 2,259.7000 | ||||||
| Total Assets | 4,948.8320 | 6,028.2180 | 6,546.2190 | 15,862.1000 | 12,216.9000 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 65.6840 | 71.0010 | 125.8820 | 140.1000 | 195.9000 | ||||||
| Long-term debt | 0.0000 | - | - | 1,733 | 3,058.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,409.5880 | 2,696.3260 | 2,736.5600 | 6,819.6000 | 6,549 | ||||||
| Share Capital | 1.3590 | 1.3760 | 1.3900 | 1.9000 | 1.9000 | ||||||
| Total Equity | 2,539.2440 | 3,331.8920 | 3,809.6590 | 9,042.5000 | 5,667.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,948.8320 | 6,028.2180 | 6,546.2190 | 15,862.1000 | 12,216.9000 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,088.9700 | 3,372.7720 | 3,504.8000 | 5,349.9000 | 5,349.6000 | ||||||
| Depreciation (total) | 48.1130 | 55.5960 | 61.1050 | 122.3000 | 171.2000 | ||||||
| Operating Result | 425.2670 | 629.3840 | 473.5950 | -1,165.2000 | -3,590.6000 | ||||||
| Interest Income | 38.5050 | 8.7960 | -14.2120 | -141.9000 | -103.6000 | ||||||
| Income Before Taxes | 458.4390 | 677.8160 | 465.3980 | -1,338.1000 | -3,702.8000 | ||||||
| Income Taxes | 53.9800 | 88.9300 | 47.3760 | -213.4000 | 41.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 404.4590 | 588.8860 | 418.0220 | -1,124.7000 | -3,744.2000 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 685.6780 | 912.3180 | 257.9840 | 1.1000 | -16.1000 | ||||||
| Cash Flow from Investing Activities | 4.0490 | -806.7240 | 139.2160 | -2,876.3000 | -28.2000 | ||||||
| Cash Flow from Financing | -77.4530 | -57.3380 | -256.8130 | 1,930.3000 | -91.4000 | ||||||
| Decrease / Increase in Cash | 601.4060 | 66.8550 | 135.0840 | -960.8000 | -132.6000 | ||||||
| Employees | 5,800 | 6,495 | - | - | - | ||||||
