$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000104746913007912 Filed on July 31, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q2
Revenue	$148.8M	$142.7M	$226.1M
YoY Change	-45.5%	-36.91%	-32.37%
Cost Of Revenue	$92.46M	$93.84M	$186.7M
YoY Change	-41.66%	-49.74%	-11.59%
Gross Profit	$56.36M	$48.83M	$39.41M
YoY Change	-50.82%	23.9%	-68.0%
Gross Profit Margin	37.87%	34.22%	17.43%
Selling, General & Admin	$144.4M	$74.46M	$122.2M
YoY Change	49.35%	-39.07%	16.1%
% of Gross Profit	256.14%	152.51%	310.11%
Research & Development	$26.52M	$20.87M	$15.31M
YoY Change	37.27%	36.3%	-7.31%
% of Gross Profit	47.05%	42.75%	38.86%
Depreciation & Amortization	$3.367M	$3.057M	$2.769M
YoY Change	32.04%	10.4%	-14.67%
% of Gross Profit	5.97%	6.26%	7.03%
Operating Expenses	$174.3M	$98.39M	$140.3M
YoY Change	47.01%	-29.87%	12.21%
Operating Profit	-$117.9M	-$49.56M	-$100.9M
YoY Change	2897.48%	-50.87%	5315.03%
Interest Expense	-$5.400M	-$11.20M	-$8.000M
YoY Change	-27.03%	40.0%	116.22%
% of Operating Profit
Other Income/Expense, Net	-$10.75M	-$11.23M	-$8.049M
YoY Change	44.86%	39.56%	118.72%
Pretax Income	-$132.3M	-$60.80M	-$108.9M
YoY Change	1065.26%	-44.19%	1865.2%
Income Tax	-$8.185M	$1.087M	$1.841M
% Of Pretax Income
Net Earnings	-$124.1M	-$61.91M	-$110.8M
YoY Change	893.68%	-44.14%	1172.1%
Net Earnings / Revenue	-83.4%	-43.4%	-49.01%
Basic Earnings Per Share	-$1.40	-$0.71	-$1.30
Diluted Earnings Per Share	-$1.40	-$0.71	-$1.30
COMMON SHARES
Basic Shares Outstanding	92.88M shares	91.87M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$661.9M	$646.3M	$367.1M
YoY Change	101.61%	76.06%	47.55%
Cash & Equivalents	$661.9M	$646.3M	$367.1M
Short-Term Investments
Other Short-Term Assets	$493.9M	$248.0M	$252.4M
YoY Change	94.37%	-1.74%	17.83%
Inventory	$84.03M	$27.85M	$27.99M
Prepaid Expenses
Receivables	$1.011B	$35.20M	$71.71M
Other Receivables	$0.00	$62.80M	$0.00
Total Short-Term Assets	$2.251B	$1.020B	$719.1M
YoY Change	182.13%	41.87%	11.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.27M	$30.30M	$19.35M
YoY Change	56.64%	56.56%	1.86%
Goodwill	$228.0M	$226.3M	$225.1M
YoY Change	-0.25%	0.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$68.52M	$60.57M	$36.90M
YoY Change	88.49%	64.14%	954.29%
Total Long-Term Assets	$450.0M	$427.9M	$354.0M
YoY Change	22.69%	20.87%	-1.38%
TOTAL ASSETS
Total Short-Term Assets	$2.251B	$1.020B	$719.1M
Total Long-Term Assets	$450.0M	$427.9M	$354.0M
Total Assets	$2.701B	$1.448B	$1.073B
YoY Change	131.92%	34.94%	6.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$287.7M	$25.38M	$78.22M
YoY Change	129.99%	-67.55%	7.9%
Accrued Expenses	$295.0M	$194.6M	$163.0M
YoY Change	71.4%	19.42%	-4.63%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due		$127.8M
YoY Change
Total Short-Term Liabilities	$1.738B	$416.3M	$257.0M
YoY Change	415.89%	61.98%	-1.19%
LONG-TERM LIABILITIES
Long-Term Debt	$443.5M	$408.9M	$320.9M
YoY Change	36.24%	27.43%	193.86%
Other Long-Term Liabilities	$20.72M	$15.63M	$679.0K
YoY Change	27.96%	2202.06%	-95.7%
Total Long-Term Liabilities	$464.2M	$424.6M	$679.0K
YoY Change	35.85%	62426.66%	-99.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.738B	$416.3M	$257.0M
Total Long-Term Liabilities	$464.2M	$424.6M	$679.0K
Total Liabilities	$2.202B	$841.1M	$596.1M
YoY Change	223.78%	41.1%	53.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$426.9M	-$302.7M	-$322.2M
YoY Change	27.55%	-6.03%
Common Stock	$923.1M	$915.3M	$803.0M
YoY Change	13.69%	13.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$498.9M	$607.0M	$477.0M
YoY Change
Total Liabilities & Shareholders Equity	$2.701B	$1.448B	$1.073B
YoY Change	131.92%	34.94%	6.93%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	-$124.1M	-$61.91M	-$110.8M
YoY Change	893.68%	-44.14%	1172.1%
Depreciation, Depletion And Amortization	$3.367M	$3.057M	$2.769M
YoY Change	32.04%	10.4%	-14.67%
Cash From Operating Activities	$127.9M	$7.201M	-$52.52M
YoY Change	-529.19%	-113.71%	84.88%
INVESTING ACTIVITIES
Capital Expenditures	-$7.500M	$7.994M	$3.290M
YoY Change	59.57%	142.98%	37.08%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$7.500M	-$7.994M	-$3.290M
YoY Change	59.57%	142.98%	-15.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-101.0M	$244.2M	0.000
YoY Change			-100.0%
NET CHANGE
Cash From Operating Activities	127.9M	$7.201M	-$52.52M
Cash From Investing Activities	-7.500M	-$7.994M	-$3.290M
Cash From Financing Activities	-101.0M	$244.2M	0.000
Net Change In Cash	19.40M	$243.4M	-$55.81M
YoY Change	-156.23%	-536.18%	73.75%
FREE CASH FLOW
Cash From Operating Activities	$127.9M	$7.201M	-$52.52M
Capital Expenditures	-$7.500M	$7.994M	$3.290M
Free Cash Flow	$135.4M	-$793.0K	-$55.81M
YoY Change	-639.44%	-98.58%	81.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	139000	USD
CY2013Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-742000	USD
CY2013Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4539000	USD
CY2013Q2	ttwo	Deferred Acquisition Costs Current DeferredAcquisitionCostsCurrent	2498000	USD
CY2013Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20017000	USD
CY2013Q2	ttwo	Wholly Owned Labels WhollyOwnedLabels	2	item
CY2013Q1	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7489000	USD
CY2013Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	25458000	USD
CY2013Q1	ttwo	Deferred Acquisition Costs Current DeferredAcquisitionCostsCurrent	2498000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	24695000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	228916000	USD
CY2013Q2	ttwo	Accrued Income Taxes And Deferred Tax Liability Current AccruedIncomeTaxesAndDeferredTaxLiabilityCurrent	54082000	USD
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94738000	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94738000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93743000	shares
CY2013Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22787000	USD
CY2013Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	5065000	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	27852000	USD
CY2013Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28026000	USD
CY2013Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	2192000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	30218000	USD
CY2013Q2	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1453000	USD
CY2013Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1505000	USD
CY2013Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	198955000	USD
CY2013Q2	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	278296000	USD
CY2013Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	64840000	USD
CY2013Q1	ttwo	Accrued Income Taxes And Deferred Tax Liability Current AccruedIncomeTaxesAndDeferredTaxLiabilityCurrent	53261000	USD
CY2013Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	33564000	USD
CY2013Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	21601000	USD
CY2013Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	12268000	USD
CY2013Q1	ttwo	Accrued And Deferred Rent Current AccruedAndDeferredRentCurrent	8456000	USD
CY2013Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7733000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	689844000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	416287000	USD
CY2013Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	19817000	USD
CY2013Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	17420000	USD
CY2013Q2	ttwo	Accrued Licenses Current AccruedLicensesCurrent	7064000	USD
CY2013Q2	ttwo	Accrued And Deferred Rent Current AccruedAndDeferredRentCurrent	8493000	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	194635000	USD
CY2013Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	142667000	USD
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	226139000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	402502000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	189596000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	44881000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	866152000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25362000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	225992000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8827000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56265000	USD
CY2013Q1	us-gaap	Assets Assets	1277839000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	79932000	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26919000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1232000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	336999000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	335202000	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-100882000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1277839000	USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1448105000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	606981000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17087000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	556000	USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	937000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	832460000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240830000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	1020177000	USD
CY2013Q2	us-gaap	Assets Assets	1448105000	USD
CY2013Q2	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	52103000	USD
CY2013Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	64081000	USD
CY2013Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2013Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93743000	shares
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	186731000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	39408000	USD
CY2012Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	79007000	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43202000	USD
CY2012Q2	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	15312000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2769000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	140290000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4572000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	587995000	USD
CY2013Q2	us-gaap	Liabilities Liabilities	841124000	USD
CY2013Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5346000	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8049000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-108931000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1841000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-110772000	USD
CY2012Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-66000	USD
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.30
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.30
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.30
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.71
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.71
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.71
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-61914000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-61884000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-60797000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-49564000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	98389000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-835000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11336000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-153000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-103000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-988000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-11439000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-122277000	USD
CY2013Q2	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	43238000	USD
CY2012Q2	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	95488000	USD
CY2012Q2	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	4209000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5947000	USD
CY2012Q2	us-gaap	Share Based Compensation ShareBasedCompensation	7006000	USD
CY2012Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4543000	USD
CY2013Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	497000	USD
CY2012Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	511000	USD
CY2012Q2	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	56332000	USD
CY2013Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	14591000	USD
CY2012Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2105000	USD
CY2013Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1064000	USD
CY2013Q2	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	-92583000	USD
CY2012Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-581000	USD
CY2013Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	399000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	420279000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-53223000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	244207000	USD
CY2012Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	2583000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	367056000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.30
CY2013Q2	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
CY2013Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-154394000	USD
CY2012Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	26672000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2366000	USD
CY2012Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5510000	USD
CY2013Q2	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	42070000	USD
CY2012Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	484000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-372000	USD
CY2012Q2	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	29484000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7201000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-410000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-52516000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7994000	USD
CY2012Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3290000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7994000	USD
CY2012Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3290000	USD
CY2013Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
CY2013Q2	dei	Document Type DocumentType	10-Q
CY2013Q2	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
CY2013Q2	dei	Amendment Flag AmendmentFlag	false
CY2013Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2013Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2013Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	92879333	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1014000	shares
CY2013Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	19000	shares
CY2013Q2	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	191449000	USD
CY2013Q2	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	102121000	USD
CY2013Q2	ttwo	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-988000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5560000	USD
CY2012Q2	ttwo	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-11439000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4706000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6733000	USD
CY2013Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	127768000	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-302744000	USD
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q2	us-gaap	Gross Profit GrossProfit	48825000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62902000	USD
CY2013Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	246250000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	243813000	USD
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	947000	USD
CY2013Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	914338000	USD
CY2013Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	281000	USD
CY2013Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15631000	USD
CY2013Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	408925000	USD
CY2013Q2	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1165000	USD
CY2013Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	27983000	USD
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	25382000	USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	56600000	USD
CY2013Q2	us-gaap	Goodwill Goodwill	226289000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8666000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60567000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.71
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	93842000	USD
CY2013Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	41601000	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	32860000	USD
CY2013Q2	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	20871000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3057000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11233000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1087000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-30000	USD
CY2013Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2043000	USD

Files In Submission

Name	View Source	Status
0001047469-13-007912-index-headers.html	Edgar Link	pending
0001047469-13-007912-index.html	Edgar Link	pending
0001047469-13-007912.txt	Edgar Link	pending
0001047469-13-007912-xbrl.zip	Edgar Link	pending
a2216130z10-q.htm	Edgar Link	pending
a2216130zex-31_1.htm	Edgar Link	pending
a2216130zex-31_2.htm	Edgar Link	pending
a2216130zex-32_1.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
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report.css	Edgar Link	pending
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ttwo-20130630.xml	Edgar Link	completed
ttwo-20130630.xsd	Edgar Link	pending
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ttwo-20130630_def.xml	Edgar Link	unprocessable
ttwo-20130630_lab.xml	Edgar Link	unprocessable
ttwo-20130630_pre.xml	Edgar Link	unprocessable

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2013 Q3 Form 10-Q Financial Statement

#000104746913007912 Filed on July 31, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

2013 Q3 Form 10-Q Financial Statement

#000104746913007912 Filed on July 31, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo