TAKE-TWO INTERACT. SOFTW./ US8740541094 /
2024-10-31 7:54:32 PM | Chg. -0.180 | Volume | Bid9:42:29 PM | Ask9:42:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
149.520EUR | -0.12% | 291 Turnover: 43,416.320 |
148.260Bid Size: 67 | 148.860Ask Size: 67 | 26.11 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 69.7920 | 77.1270 | 67.3000 | 102.4780 | 127.8820 | ||||||
Intangible Assets | 4.7690 | 4.6090 | 110.2620 | 103.6810 | 73.1150 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 449.7920 | 545.0010 | 953.9120 | 1,328.6640 | 1,415.2300 | ||||||
Inventories | 20.0510 | 15.8880 | 16.3230 | 15.1620 | 28.2000 | ||||||
Accounts Receivable | 217.8600 | 168.5270 | 219.5580 | 247.6490 | 395.7290 | ||||||
Cash and Cash Equivalents | 911.1200 | 798.7420 | 943.3960 | 808.9730 | 826.5250 | ||||||
Current Assets | 1,781.3080 | 2,045.2760 | 2,195.2420 | 2,409.1770 | 2,827.8350 | ||||||
Total Assets | 2,231.1000 | 2,590.2770 | 3,149.1540 | 3,737.8410 | 4,243.0650 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 38.7890 | 30.4480 | 31.8920 | 35.0290 | 72.7970 | ||||||
Long-term debt | 476.0570 | 497.9350 | 251.9290 | 8.0680 | 0.0000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,668.0120 | 2,008.8920 | 2,145.4260 | 2,248.8710 | 2,202.4850 | ||||||
Share Capital | 1.0460 | 1.0380 | 1.1980 | 1.3270 | 1.3460 | ||||||
Total Equity | 563.0880 | 581.3850 | 1,003.7280 | 1,488.9700 | 2,040.5800 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,231.1000 | 2,590.2770 | 3,149.1540 | 3,737.8410 | 4,243.0650 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 1,082.9380 | 1,413.6980 | 1,779.7480 | 1,792.8920 | 2,668.3940 | ||||||
Depreciation (total) | 21.0570 | 28.8000 | 30.7070 | 43.9690 | 40.2320 | ||||||
Operating Result | -258.4630 | -10.8280 | 91.3050 | 135.5770 | 206.6720 | ||||||
Interest Income | -31.8930 | -30.2050 | -15.6900 | 1.0480 | 26.1130 | ||||||
Income Before Taxes | -272.8800 | -38.3500 | 76.9650 | 136.6250 | 232.7850 | ||||||
Income Taxes | 6.5900 | -30.0480 | 9.6620 | -36.9080 | -101.0520 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -279.4700 | -8.3020 | 67.3030 | 173.5330 | 333.8370 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 212.8140 | 261.3050 | 331.4290 | 393.9470 | 843.5150 | ||||||
Cash Flow from Investing Activities | -220.1410 | -324.5160 | -129.0300 | -271.8270 | -223.5760 | ||||||
Cash Flow from Financing | .9280 | -48.0470 | -49.7720 | -281.4670 | -463.6850 | ||||||
Decrease / Increase in Cash | -24.2800 | -112.3780 | 144.6540 | -134.4230 | 145.6150 | ||||||
Employees | 2,840 | 2,933 | 3,707 | 4,492 | 4,894 |