$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000104746913000681 Filed on February 06, 2013

Income Statement

Concept	2013 Q1	2012 Q4	2011 Q4
Revenue	$299.5M	$415.8M	$236.3M
YoY Change	102.24%	75.93%	-29.31%
Cost Of Revenue	$154.3M	$216.3M	$126.5M
YoY Change	32.5%	71.03%	-32.98%
Gross Profit	$145.2M	$199.5M	$109.9M
YoY Change	359.13%	81.57%	-24.55%
Gross Profit Margin	48.47%	47.98%	46.49%
Selling, General & Admin	$92.12M	$93.60M	$69.93M
YoY Change	22.5%	33.85%	-7.25%
% of Gross Profit	63.46%	46.93%	63.66%
Research & Development	$21.18M	$22.37M	$16.82M
YoY Change	42.92%	32.97%	-7.06%
% of Gross Profit	14.59%	11.21%	15.31%
Depreciation & Amortization	$2.806M	$2.509M	$2.854M
YoY Change	2.41%	-12.09%	-91.94%
% of Gross Profit	1.93%	1.26%	2.6%
Operating Expenses	$116.1M	$118.5M	$89.61M
YoY Change	25.17%	32.22%	-7.52%
Operating Profit	$29.06M	$80.99M	$20.25M
YoY Change	-147.53%	300.0%	-58.42%
Interest Expense	-$7.800M	-$8.100M	-$6.200M
YoY Change	44.44%	30.65%	55.0%
% of Operating Profit	-26.84%	-10.0%	-30.62%
Other Income/Expense, Net	-$7.789M	-$8.094M	-$6.190M
YoY Change	45.1%	30.76%
Pretax Income	$21.27M	$72.90M	$14.06M
YoY Change	-131.98%	418.55%	-68.55%
Income Tax	$103.0K	$2.021M	-$127.0K
% Of Pretax Income	0.48%	2.77%	-0.9%
Net Earnings	$22.47M	$71.37M	$14.10M
YoY Change	-133.62%	405.99%	-65.52%
Net Earnings / Revenue	7.5%	17.16%	5.97%
Basic Earnings Per Share	$0.24	$0.76	$0.16
Diluted Earnings Per Share	$0.24	$0.66	$0.16
COMMON SHARES
Basic Shares Outstanding	91.64M shares	85.74M shares	83.57M shares
Diluted Shares Outstanding		111.8M shares	83.57M shares

Balance Sheet

Concept	2013 Q1	2012 Q4	2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$402.5M	$448.7M	$453.3M
YoY Change	-4.24%	-1.01%	52.57%
Cash & Equivalents	$402.5M	$448.7M	$453.3M
Short-Term Investments
Other Short-Term Assets	$243.8M	$245.2M	$217.2M
YoY Change	-3.67%	12.89%	8.44%
Inventory	$30.22M	$29.69M	$22.50M
Prepaid Expenses
Receivables	$189.6M	$94.24M	$53.30M
Other Receivables	$0.00	$0.00	$6.000M
Total Short-Term Assets	$866.2M	$817.9M	$752.4M
YoY Change	16.48%	8.7%	21.69%
LONG-TERM ASSETS
Property, Plant & Equipment	$25.36M	$23.70M	$18.60M
YoY Change	33.84%	27.42%	-12.68%
Goodwill	$226.0M	$228.8M
YoY Change	-0.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$56.27M	$35.78M	$7.400M
YoY Change	49.36%	383.46%	57.45%
Total Long-Term Assets	$411.7M	$371.9M	$388.2M
YoY Change	1.45%	-4.2%	8.34%
TOTAL ASSETS
Total Short-Term Assets	$866.2M	$817.9M	$752.4M
Total Long-Term Assets	$411.7M	$371.9M	$388.2M
Total Assets	$1.278B	$1.190B	$1.141B
YoY Change	11.17%	4.31%	16.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$79.93M	$42.26M	$29.40M
YoY Change	71.23%	43.75%	-39.88%
Accrued Expenses	$228.9M	$211.4M	$102.0M
YoY Change	46.02%	107.28%	-32.32%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$337.0M	$281.2M	$169.1M
YoY Change	54.07%	66.3%	-26.67%
LONG-TERM LIABILITIES
Long-Term Debt	$335.2M	$330.3M	$311.9M
YoY Change	5.96%	5.9%	196.2%
Other Long-Term Liabilities	$17.09M	$12.48M	$15.00M
YoY Change	4.73%	-16.8%	-30.56%
Total Long-Term Liabilities	$352.3M	$342.8M	$326.9M
YoY Change	5.9%	4.86%	157.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$337.0M	$281.2M	$169.1M
Total Long-Term Liabilities	$352.3M	$342.8M	$326.9M
Total Liabilities	$689.8M	$625.0M	$499.1M
YoY Change	24.59%	25.22%	39.61%
SHAREHOLDERS EQUITY
Retained Earnings	-$240.8M	-$263.3M
YoY Change	13.95%
Common Stock	$833.4M	$820.8M
YoY Change	4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$588.0M	$564.8M	$641.5M
YoY Change
Total Liabilities & Shareholders Equity	$1.278B	$1.190B	$1.141B
YoY Change	11.17%	4.31%	16.79%

Cashflow Statement

Concept	2013 Q1	2012 Q4	2011 Q4
OPERATING ACTIVITIES
Net Income	$22.47M	$71.37M	$14.10M
YoY Change	-133.62%	405.99%	-65.52%
Depreciation, Depletion And Amortization	$2.806M	$2.509M	$2.854M
YoY Change	2.41%	-12.09%	-91.94%
Cash From Operating Activities	-$46.10M	$123.8M	-$44.40M
YoY Change	51.64%	-378.83%	-149.33%
INVESTING ACTIVITIES
Capital Expenditures	-$4.500M	-$4.300M	-$3.200M
YoY Change	60.71%	34.38%	28.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$4.500M	-$4.300M	-$3.200M
YoY Change	-4.26%	34.38%	23.08%
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	0.000	243.2M
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-46.10M	123.8M	-44.40M
Cash From Investing Activities	-4.500M	-4.300M	-3.200M
Cash From Financing Activities	0.000	0.000	243.2M
Net Change In Cash	-50.60M	119.5M	195.6M
YoY Change	44.16%	-38.91%	123.8%
FREE CASH FLOW
Cash From Operating Activities	-$46.10M	$123.8M	-$44.40M
Capital Expenditures	-$4.500M	-$4.300M	-$3.200M
Free Cash Flow	-$41.60M	$128.1M	-$41.20M
YoY Change	50.72%	-410.92%	-144.54%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.61
CY2012Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	8291000	USD
CY2012Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	16464000	USD
	ttwo	Wholly Owned Labels WhollyOwnedLabels	2	item
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	26088000	USD
CY2012Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	20076000	USD
CY2012Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	3599000	USD
CY2012Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	2401000	USD
CY2012Q4	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1231000	USD
CY2012Q1	us-gaap	Inventory Net InventoryNet	22477000	USD
CY2012Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1610000	USD
CY2012Q4	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	199813000	USD
CY2012Q4	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	74327000	USD
CY2012Q4	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	253712000	USD
CY2012Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	211224000	USD
CY2012Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	104755000	USD
CY2012Q1	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	313090000	USD
CY2012Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	57077000	USD
CY2012Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	31689000	USD
CY2012Q4	ttwo	Accrued Income Taxes And Deferred Tax Liability Current AccruedIncomeTaxesAndDeferredTaxLiabilityCurrent	46382000	USD
CY2012Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	21626000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	25132000	USD
CY2012Q4	ttwo	Accrued Licenses Current AccruedLicensesCurrent	28137000	USD
CY2012Q4	ttwo	Accrued And Deferred Rent Current AccruedAndDeferredRentCurrent	6451000	USD
CY2012Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6324000	USD
CY2012Q4	ttwo	Deferred Acquisition Costs Current DeferredAcquisitionCostsCurrent	2498000	USD
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17798000	USD
CY2012Q1	ttwo	Accrued Income Taxes And Deferred Tax Liability Current AccruedIncomeTaxesAndDeferredTaxLiabilityCurrent	38490000	USD
CY2012Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	9771000	USD
CY2012Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	15435000	USD
CY2012Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	32706000	USD
CY2012Q1	ttwo	Accrued And Deferred Rent Current AccruedAndDeferredRentCurrent	5511000	USD
CY2012Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4387000	USD
CY2012Q1	ttwo	Deferred Acquisition Costs Current DeferredAcquisitionCostsCurrent	1399000	USD
CY2012Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	17380000	USD
CY2012Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	156768000	USD
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	71365000	USD
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	14104000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-51964000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-41980000	USD
CY2012Q4	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	5808000	USD
CY2011Q4	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	939000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	65557000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	13165000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-51964000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41980000	USD
CY2012Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	93338000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	89523000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	85382000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	83003000	shares
CY2012Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	7596000	shares
CY2011Q4	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	5958000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85742000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83565000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	85382000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	83003000	shares
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.51
CY2012Q4	us-gaap	Interest On Convertible Debt Net Of Tax InterestOnConvertibleDebtNetOfTax	7834000	USD
CY2012Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	73391000	USD
CY2011Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	13165000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-51964000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-41980000	USD
CY2012Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	26021000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	85382000	shares
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	111763000	shares
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83565000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	83003000	shares
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.61
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.51
CY2012Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1652000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	4490000	shares
CY2012Q4	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	78000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	1076000	shares
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	415773000	USD
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	236325000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	914996000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	677739000	USD
CY2012Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	216299000	USD
CY2011Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	126467000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	561517000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	412389000	USD
	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	91642586	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	448723000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94241000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	29687000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	45426000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	817890000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23701000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	228786000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	9301000	USD
CY2012Q4	us-gaap	Assets Assets	1189781000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	42263000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	211425000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26348000	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1181000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	281217000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12480000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	624967000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2012Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	819871000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-263303000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7309000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	564814000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1189781000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	420279000	USD
CY2012Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45035000	USD
CY2012Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44602000	USD
CY2012Q1	us-gaap	Assets Current AssetsCurrent	743617000	USD
CY2012Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	18949000	USD
CY2012Q1	us-gaap	Goodwill Goodwill	228169000	USD
CY2012Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	16266000	USD
CY2012Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37671000	USD
CY2012Q1	us-gaap	Assets Assets	1149427000	USD
CY2012Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	46681000	USD
CY2012Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	13864000	USD
CY2012Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1412000	USD
CY2012Q1	us-gaap	Liabilities Current LiabilitiesCurrent	218725000	USD
CY2012Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	316340000	USD
CY2012Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16316000	USD
CY2012Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	2319000	USD
CY2012Q1	us-gaap	Liabilities Liabilities	553700000	USD
CY2012Q1	us-gaap	Common Stock Value CommonStockValue	902000	USD
CY2012Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	799431000	USD
CY2012Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-211339000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6733000	USD
CY2012Q1	us-gaap	Stockholders Equity StockholdersEquity	595727000	USD
CY2012Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1149427000	USD
CY2012Q4	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	62746000	USD
CY2012Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	51002000	USD
CY2012Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35776000	USD
CY2012Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	959000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	368000	USD
CY2012Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93659000	shares
CY2012Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	90215000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93659000	shares
CY2012Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	90215000	shares
CY2012Q4	us-gaap	Gross Profit GrossProfit	199474000	USD
CY2011Q4	us-gaap	Gross Profit GrossProfit	109858000	USD
	us-gaap	Gross Profit GrossProfit	353479000	USD
	us-gaap	Gross Profit GrossProfit	265350000	USD
CY2012Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	60724000	USD
CY2011Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	40228000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	205582000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	143684000	USD
CY2012Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32880000	USD
CY2011Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29705000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	106891000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86067000	USD
CY2012Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	22369000	USD
CY2011Q4	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	16823000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	57001000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	49340000	USD
CY2012Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2509000	USD
CY2011Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2854000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7828000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9383000	USD
CY2012Q4	us-gaap	Operating Expenses OperatingExpenses	118482000	USD
CY2011Q4	us-gaap	Operating Expenses OperatingExpenses	89610000	USD
	us-gaap	Operating Expenses OperatingExpenses	377302000	USD
	us-gaap	Operating Expenses OperatingExpenses	288474000	USD
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	80992000	USD
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	20248000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23823000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23124000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1521000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	22778000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	23463000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	13971000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	7294000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1014000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-735000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-778000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	49206000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-30943000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7210000	USD
CY2012Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8094000	USD
CY2011Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6190000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23562000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14203000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	72898000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14058000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-47385000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-37327000	USD
CY2012Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2021000	USD
CY2011Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-127000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.76
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.61
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4947000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4368000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	70877000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	14185000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-52332000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-41695000	USD
CY2012Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	488000	USD
CY2011Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-81000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-285000	USD
CY2011Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.16
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.50
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2011Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.16
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.50
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2012Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-360000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2783000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-42000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-12023000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	449000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	618000	USD
CY2012Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	89000	USD
CY2011Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2783000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	576000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-12023000	USD
CY2012Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	71454000	USD
CY2011Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	11321000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-51388000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-54003000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	189319000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	117158000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	6678000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	979000	USD
CY2012Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.66
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2062000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	150479000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	147315000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	474000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-4125000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	12484000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1640000	USD
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	47072000	USD
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	-59574000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1223000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-1580000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	41462000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-54605000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12317000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7984000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-1475000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12317000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9459000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	238000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	250000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	6875000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	243363000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-701000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-6342000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	28444000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	172957000	USD
CY2011Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	280359000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	453316000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2012Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	330311000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	937000	USD
CY2012Q4	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	5330000	USD

Files In Submission

Name	View Source	Status
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0001047469-13-000681-index.html	Edgar Link	pending
0001047469-13-000681.txt	Edgar Link	pending
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a2212680z10-q.htm	Edgar Link	pending
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a2212680zex-10_2.htm	Edgar Link	pending
a2212680zex-31_1.htm	Edgar Link	pending
a2212680zex-31_2.htm	Edgar Link	pending
a2212680zex-32_1.htm	Edgar Link	pending
a2212680zex-32_2.htm	Edgar Link	pending
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Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R13.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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ttwo-20121231.xml	Edgar Link	completed
ttwo-20121231.xsd	Edgar Link	pending
ttwo-20121231_cal.xml	Edgar Link	unprocessable
ttwo-20121231_def.xml	Edgar Link	unprocessable
ttwo-20121231_lab.xml	Edgar Link	unprocessable
ttwo-20121231_pre.xml	Edgar Link	unprocessable

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2013 Q1 Form 10-Q Financial Statement

#000104746913000681 Filed on February 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

2013 Q1 Form 10-Q Financial Statement

#000104746913000681 Filed on February 06, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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