$TTWO
Take-Two Interactive Software Inc

2012 Q2 Form 10-Q Financial Statement

#000104746912007602 Filed on August 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $226.1M $334.4M
YoY Change -32.37% -10.93%
Cost Of Revenue $186.7M $211.2M
YoY Change -11.59% -13.43%
Gross Profit $39.41M $123.2M
YoY Change -68.0% -6.2%
Gross Profit Margin 17.43% 36.83%
Selling, General & Admin $122.2M $105.3M
YoY Change 16.1% 38.5%
% of Gross Profit 310.11% 85.47%
Research & Development $15.31M $16.52M
YoY Change -7.31% 1.97%
% of Gross Profit 38.86% 13.41%
Depreciation & Amortization $2.769M $3.245M
YoY Change -14.67% -94.36%
% of Gross Profit 7.03% 2.63%
Operating Expenses $140.3M $125.0M
YoY Change 12.21% 30.23%
Operating Profit -$100.9M -$1.863M
YoY Change 5315.03% -105.28%
Interest Expense -$8.000M -$3.700M
YoY Change 116.22% -21.28%
% of Operating Profit
Other Income/Expense, Net -$8.049M -$3.680M
YoY Change 118.72%
Pretax Income -$108.9M -$5.543M
YoY Change 1865.2% -118.06%
Income Tax $1.841M $3.076M
% Of Pretax Income
Net Earnings -$110.8M -$8.713M
YoY Change 1172.1% -133.13%
Net Earnings / Revenue -49.01% -2.61%
Basic Earnings Per Share -$1.30 -$0.11
Diluted Earnings Per Share -$1.30 -$0.11
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $367.1M $248.8M
YoY Change 47.55%
Cash & Equivalents $367.1M $248.8M
Short-Term Investments
Other Short-Term Assets $252.4M $214.2M
YoY Change 17.83%
Inventory $27.99M $25.90M
Prepaid Expenses
Receivables $71.71M $146.7M
Other Receivables $0.00 $9.000M
Total Short-Term Assets $719.1M $644.6M
YoY Change 11.56%
LONG-TERM ASSETS
Property, Plant & Equipment $19.35M $19.00M
YoY Change 1.86%
Goodwill $225.1M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.90M $3.500M
YoY Change 954.29%
Total Long-Term Assets $354.0M $359.0M
YoY Change -1.38%
TOTAL ASSETS
Total Short-Term Assets $719.1M $644.6M
Total Long-Term Assets $354.0M $359.0M
Total Assets $1.073B $1.004B
YoY Change 6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.22M $72.50M
YoY Change 7.9%
Accrued Expenses $163.0M $170.9M
YoY Change -4.63%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $257.0M $260.1M
YoY Change -1.19%
LONG-TERM LIABILITIES
Long-Term Debt $320.9M $109.2M
YoY Change 193.86%
Other Long-Term Liabilities $679.0K $15.80M
YoY Change -95.7%
Total Long-Term Liabilities $679.0K $125.0M
YoY Change -99.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $257.0M $260.1M
Total Long-Term Liabilities $679.0K $125.0M
Total Liabilities $596.1M $388.3M
YoY Change 53.52%
SHAREHOLDERS EQUITY
Retained Earnings -$322.2M
YoY Change
Common Stock $803.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $477.0M $615.3M
YoY Change
Total Liabilities & Shareholders Equity $1.073B $1.004B
YoY Change 6.93%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income -$110.8M -$8.713M
YoY Change 1172.1% -133.13%
Depreciation, Depletion And Amortization $2.769M $3.245M
YoY Change -14.67% -94.36%
Cash From Operating Activities -$52.52M -$28.41M
YoY Change 84.88% -176.57%
INVESTING ACTIVITIES
Capital Expenditures $3.290M $2.400M
YoY Change 37.08% -209.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$1.500M
YoY Change -100.0% -600.0%
Cash From Investing Activities -$3.290M -$3.875M
YoY Change -15.1% 103.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $162.0K
YoY Change -100.0% 62.0%
NET CHANGE
Cash From Operating Activities -$52.52M -$28.41M
Cash From Investing Activities -$3.290M -$3.875M
Cash From Financing Activities 0.000 $162.0K
Net Change In Cash -$55.81M -$32.12M
YoY Change 73.75% -190.99%
FREE CASH FLOW
Cash From Operating Activities -$52.52M -$28.41M
Capital Expenditures $3.290M $2.400M
Free Cash Flow -$55.81M -$30.81M
YoY Change 81.15% -178.39%

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Files In Submission

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