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  • TAKE-TWO INTERACTIVE SOFTWAR Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 280.28 M 77.76 M 132.48 M 107.20 M 155.10 M
    Net Receivables 157.46 M 104.94 M 143.20 M 197.86 M 285.71 M
    Total Inventories 104.24 M 99.33 M 95.52 M 136.23 M 154.34 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 68.37 M 38.22 M — — —
    Other Current Assets 113.44 M 216.50 M 173.67 M 171.52 M 71.57 M
    Current Assets Total 723.77 M 498.52 M 544.87 M 612.80 M 704.94 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 32.36 M 44.99 M 47.50 M 48.62 M 34.29 M
    Property, Plant & Equipment Gross 86.23 M 96.83 M 85.73 M 89.01 M 58.50 M
    Accumulated Depreciation 53.87 M 51.84 M 38.24 M 40.39 M 24.21 M
    Other Assets 327.22 M 287.63 M 276.44 M 273.80 M 205.06 M
    Deferred Charges 0.00 0.00 0.00 0.00 3.98 M
    Tangible Other Assets 8.29 M 17.06 M 14.15 M 13.31 M 1.71 M
    Intangible Other Assets 318.92 M 270.57 M 262.28 M 260.49 M 199.37 M
    Total Assets 1.08 B 831.14 M 868.81 M 935.22 M 944.29 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 40.29 M 30.97 M 18.00 M 24.29 M 2.24 M
    Income Taxes Payable 13.26 M 18.93 M 22.51 M 17.32 M 2.26 M
    Dividends Payable — — — — —
    Other Current Liabilities 155.70 M 152.41 M 102.67 M 66.77 M 126.29 M
    Current Liabilities Total 365.42 M 312.16 M 263.55 M 246.92 M 309.81 M
    Long Term Debt 70.00 M 18.00 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -5.51 M -986,000.00 8.49 M — —
    Deferred Income 0.00 25.00 M 50.00 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 32.82 M 4.83 M 4.87 M 2.47 M 0.00
    Total Liabilities 468.23 M 359.99 M 318.41 M 249.39 M 308.82 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 615.12 M 471.15 M 550.39 M 685.83 M 635.47 M
    Common Stock 777,000.00 743,000.00 727,000.00 707,000.00 454,000.00
    Capital Surplus 603.58 M 513.30 M 482.10 M 451.47 M 382.16 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -12.58 M -3.90 M -1.89 M — —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 18.28 M -77.75 M 60.66 M 245.55 M 250.40 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -7.51 M 34.86 M 6.90 M 686,000.00 6.35 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.08 B 831.14 M 868.81 M 935.22 M 944.29 M
    Common Shares Outstanding 77.69 M 74.27 M 72.74 M 70.67 M 68.16 M