Take-Two Interactive Software/ US8740541094 /
| 4/26/2024 9:59:59 PM | Chg. +1.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 144.48USD | +0.74% | 21,331 Turnover: 3.09 mill. |
-Bid Size: - | -Ask Size: - | 24.64 bill.USD | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.4000 | 42.5720 | 69.7920 | 77.1270 | 67.3000 | ||||||
| Intangible Assets | 104 | 5.1130 | 4.7690 | 4.6090 | 110.2620 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 400.1900 | 449.7920 | 545.0010 | 953.9120 | ||||||
| Inventories | 30.2000 | 29.7800 | 20.0510 | 15.8880 | 16.3230 | ||||||
| Accounts Receivable | 189.6000 | 53.1430 | 217.8600 | 168.5270 | 219.5580 | ||||||
| Cash and Cash Equivalents | 402.5000 | 935.4000 | 911.1200 | 798.7420 | 943.3960 | ||||||
| Current Assets | 866.2000 | 1,399.4400 | 1,781.3080 | 2,045.2760 | 2,195.2420 | ||||||
| Total Assets | 1,277.8000 | 1,799.6300 | 2,231.1000 | 2,590.2770 | 3,149.1540 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.9000 | 16.4520 | 38.7890 | 30.4480 | 31.8920 | ||||||
| Long-term debt | - | 454.0310 | 476.0570 | 497.9350 | 251.9290 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 53.3000 | - | - | - | - | ||||||
| Liabilities | 689.8000 | 997.8240 | 1,668.0120 | 2,008.8920 | 2,145.4260 | ||||||
| Share Capital | .9370 | 1.0520 | 1.0460 | 1.0380 | 1.1980 | ||||||
| Total Equity | 588 | 801.8060 | 563.0880 | 581.3850 | 1,003.7280 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,277.8000 | 1,799.6300 | 2,231.1000 | 2,590.2770 | 3,149.1540 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,214.5000 | 2,350.5680 | 1,082.9380 | 1,413.6980 | 1,779.7480 | ||||||
| Depreciation (total) | 10.6000 | 13.3590 | 21.0570 | 28.8000 | 30.7070 | ||||||
| Operating Result | 5.2000 | 415.2560 | -258.4630 | -10.8280 | 91.3050 | ||||||
| Interest Income | - | -33.5530 | -31.8930 | -30.2050 | -15.6900 | ||||||
| Income Before Taxes | -26.1000 | 376.1500 | -272.8800 | -38.3500 | 76.9650 | ||||||
| Income Taxes | 5.1000 | 14.4590 | 6.5900 | -30.0480 | 9.6620 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -29.5000 | 361.6050 | -279.4700 | -8.3020 | 67.3030 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.6000 | 700.2620 | 212.8140 | 261.3050 | 331.4290 | ||||||
| Cash Flow from Investing Activities | -16.8000 | -30.8130 | -220.1410 | -324.5160 | -129.0300 | ||||||
| Cash Flow from Financing | 0.0000 | -133.6840 | .9280 | -48.0470 | -49.7720 | ||||||
| Decrease / Increase in Cash | -17.8000 | 532.8980 | -24.2800 | -112.3780 | 144.6540 | ||||||
| Employees | 2,440 | 2,530 | 2,840 | 2,933 | 3,707 | ||||||
