$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000104746913010066 Filed on October 30, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$148.8M	$273.1M
YoY Change	-45.5%	155.14%
Cost Of Revenue	$92.46M	$158.5M
YoY Change	-41.66%	112.16%
Gross Profit	$56.36M	$114.6M
YoY Change	-50.82%	254.45%
Gross Profit Margin	37.87%	41.96%
Selling, General & Admin	$144.4M	$96.66M
YoY Change	49.35%	77.17%
% of Gross Profit	256.14%	84.35%
Research & Development	$26.52M	$19.32M
YoY Change	37.27%	20.77%
% of Gross Profit	47.05%	16.86%
Depreciation & Amortization	$3.367M	$2.550M
YoY Change	32.04%	-22.35%
% of Gross Profit	5.97%	2.23%
Operating Expenses	$174.3M	$118.5M
YoY Change	47.01%	60.52%
Operating Profit	-$117.9M	-$3.933M
YoY Change	2897.48%	-90.52%
Interest Expense	-$5.400M	-$7.400M
YoY Change	-27.03%	72.09%
% of Operating Profit
Other Income/Expense, Net	-$10.75M	-$7.419M
YoY Change	44.86%	71.22%
Pretax Income	-$132.3M	-$11.35M
YoY Change	1065.26%	-75.24%
Income Tax	-$8.185M	$1.085M
% Of Pretax Income
Net Earnings	-$124.1M	-$12.49M
YoY Change	893.68%	-73.63%
Net Earnings / Revenue	-83.4%	-4.57%
Basic Earnings Per Share	-$1.40	-$0.15
Diluted Earnings Per Share	-$1.40	-$0.15
COMMON SHARES
Basic Shares Outstanding	92.88M shares	85.40M shares
Diluted Shares Outstanding		85.40M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$661.9M	$328.3M
YoY Change	101.61%	21.73%
Cash & Equivalents	$661.9M	$328.3M
Short-Term Investments
Other Short-Term Assets	$493.9M	$254.1M
YoY Change	94.37%	23.53%
Inventory	$84.03M	$60.57M
Prepaid Expenses
Receivables	$1.011B	$155.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.251B	$797.9M
YoY Change	182.13%	46.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.27M	$21.88M
YoY Change	56.64%	20.88%
Goodwill	$228.0M	$228.6M
YoY Change	-0.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$68.52M	$36.35M
YoY Change	88.49%	1246.41%
Total Long-Term Assets	$450.0M	$366.8M
YoY Change	22.69%	-4.97%
TOTAL ASSETS
Total Short-Term Assets	$2.251B	$797.9M
Total Long-Term Assets	$450.0M	$366.8M
Total Assets	$2.701B	$1.165B
YoY Change	131.92%	24.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$287.7M	$125.1M
YoY Change	129.99%	38.51%
Accrued Expenses	$295.0M	$172.1M
YoY Change	71.4%	68.23%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.738B	$336.9M
YoY Change	415.89%	43.07%
LONG-TERM LIABILITIES
Long-Term Debt	$443.5M	$325.5M
YoY Change	36.24%	192.49%
Other Long-Term Liabilities	$20.72M	$16.19M
YoY Change	27.96%	0.58%
Total Long-Term Liabilities	$464.2M	$341.7M
YoY Change	35.85%	168.24%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.738B	$336.9M
Total Long-Term Liabilities	$464.2M	$341.7M
Total Liabilities	$2.202B	$680.2M
YoY Change	223.78%	85.86%
SHAREHOLDERS EQUITY
Retained Earnings	-$426.9M	-$334.7M
YoY Change	27.55%
Common Stock	$923.1M	$812.0M
YoY Change	13.69%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$498.9M	$484.5M
YoY Change
Total Liabilities & Shareholders Equity	$2.701B	$1.165B
YoY Change	131.92%	24.99%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	-$124.1M	-$12.49M
YoY Change	893.68%	-73.63%
Depreciation, Depletion And Amortization	$3.367M	$2.550M
YoY Change	32.04%	-22.35%
Cash From Operating Activities	$127.9M	-$29.80M
YoY Change	-529.19%	-263.74%
INVESTING ACTIVITIES
Capital Expenditures	-$7.500M	-$4.700M
YoY Change	59.57%	95.83%
Acquisitions
YoY Change
Other Investing Activities		$0.00
YoY Change
Cash From Investing Activities	-$7.500M	-$4.700M
YoY Change	59.57%	95.83%
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	0.000
YoY Change
NET CHANGE
Cash From Operating Activities	127.9M	-29.80M
Cash From Investing Activities	-7.500M	-4.700M
Cash From Financing Activities	-101.0M	0.000
Net Change In Cash	19.40M	-34.50M
YoY Change	-156.23%	-318.35%
FREE CASH FLOW
Cash From Operating Activities	$127.9M	-$29.80M
Capital Expenditures	-$7.500M	-$4.700M
Free Cash Flow	$135.4M	-$25.10M
YoY Change	-639.44%	-221.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q3	ttwo	Unrealized Gain On Hedged Item In Fair Value Hedge UnrealizedGainOnHedgedItemInFairValueHedge	21670000	USD
CY2013Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28026000	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	77085000	USD
CY2013Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	6948000	USD
CY2013Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	2192000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	84033000	USD
CY2013Q3	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1696000	USD
CY2013Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	1505000	USD
CY2013Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	198955000	USD
CY2013Q3	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	119534000	USD
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	29372000	USD
CY2013Q3	ttwo	Accrued Licenses Current AccruedLicensesCurrent	4009000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	30218000	USD
CY2013Q1	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	270488000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	402502000	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1011391000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	34271000	USD
CY2013Q3	ttwo	Unrealized Loss On Hedged Item In Fair Value Hedge UnrealizedLossOnHedgedItemInFairValueHedge	16298000	USD
CY2013Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	95241000	USD
CY2013Q3	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	113505000	USD
CY2013Q3	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	189801000	USD
	ttwo	Software Development Impairment Charges SoftwareDevelopmentImpairmentCharges	29636000	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 And Deferred Rent Current AccruedAndDeferredRentCurrent	8456000	USD
CY2013Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	12268000	USD
CY2013Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	7733000	USD
CY2013Q1	ttwo	Deferred Acquisition Costs Current DeferredAcquisitionCostsCurrent	2498000	USD
CY2013Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	20745000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	228916000	USD
CY2013Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	59109000	USD
CY2013Q3	ttwo	Accrued Income Taxes And Deferred Tax Liability Current AccruedIncomeTaxesAndDeferredTaxLiabilityCurrent	46060000	USD
CY2013Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	34519000	USD
CY2013Q3	ttwo	Accrued And Deferred Rent Current AccruedAndDeferredRentCurrent	8774000	USD
CY2013Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	6024000	USD
CY2013Q3	ttwo	Deferred Acquisition Costs Current DeferredAcquisitionCostsCurrent	2498000	USD
CY2013Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	26468000	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	294992000	USD
CY2013Q3	ttwo	Deferred Cost Of Goods Sold Current DeferredCostOfGoodsSoldCurrent	302253000	USD
	ttwo	Unrealized Gain On Hedged Item In Fair Value Hedge UnrealizedGainOnHedgedItemInFairValueHedge	17259000	USD
	ttwo	Unrealized Loss On Hedged Item In Fair Value Hedge UnrealizedLossOnHedgedItemInFairValueHedge	13798000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-124120000	USD
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	-12491000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-186034000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-123329000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	88822000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	85396000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	87907000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	85197000	shares
CY2013Q1	ttwo	Deferred Cost Of Goods Sold Current DeferredCostOfGoodsSoldCurrent	3694000	USD
CY2013Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-115938000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.40
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-178840000	USD
CY2013Q3	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	5372000	USD
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.40
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.15
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.45
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4572000	USD
CY2013Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	6758000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	7772000	shares
CY2013Q3	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	84000	shares
	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	103000	shares
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6733000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2622000	USD
CY2012Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7220000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7194000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	487000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	189596000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	72133000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41187000	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	2251267000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	866152000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25362000	USD
CY2013Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	443526000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	148824000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	273084000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	291491000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	499223000	USD
CY2013Q1	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	7500000	shares
	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	2013-09-30
	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
CY2013Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	97101554	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2013Q3	us-gaap	Goodwill Goodwill	228006000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	225992000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5743000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8827000	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	287672000	USD
CY2013Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	79932000	USD
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1154419000	USD
CY2013Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	26919000	USD
CY2013Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1123000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	1232000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1738206000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	336999000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	68522000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56265000	USD
CY2013Q3	us-gaap	Assets Assets	2701314000	USD
CY2013Q1	us-gaap	Assets Assets	1277839000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	661923000	USD
CY2013Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	335202000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20720000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	17087000	USD
CY2013Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	556000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	2202452000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	689844000	USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q3	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	1046000	USD
CY2013Q1	us-gaap	Common Stock Value CommonStockValue	937000	USD
CY2013Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	922058000	USD
CY2013Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	832460000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-426864000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-240830000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	498862000	USD
CY2013Q1	us-gaap	Stockholders Equity StockholdersEquity	587995000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2701314000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1277839000	USD
CY2013Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	64081000	USD
CY2013Q3	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	78081000	USD
CY2013Q3	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
CY2013Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2013Q3	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
CY2013Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	104611000	shares
CY2013Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	93743000	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	104611000	shares
CY2013Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	93743000	shares
CY2013Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	92463000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	186305000	USD
CY2012Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	158487000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	345218000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	56361000	USD
	us-gaap	Gross Profit GrossProfit	105186000	USD
CY2012Q3	us-gaap	Gross Profit GrossProfit	114597000	USD
	us-gaap	Gross Profit GrossProfit	154005000	USD
CY2013Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	101342000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	142943000	USD
CY2012Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	65851000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	144858000	USD
CY2013Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	43023000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	75883000	USD
CY2012Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30809000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	74011000	USD
CY2013Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	26520000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	47391000	USD
CY2012Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	19320000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	34632000	USD
CY2013Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3367000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6424000	USD
CY2012Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2550000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5319000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	174252000	USD
	us-gaap	Operating Expenses OperatingExpenses	272641000	USD
CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	118530000	USD
	us-gaap	Operating Expenses OperatingExpenses	258820000	USD
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.45
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.40
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.15
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.45
CY2013Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	7827000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	11654000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	6992000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	318000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	12296000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1070000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1017000	USD
	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	3461000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	420279000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1165000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	821795000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	109916000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-117891000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-167455000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3933000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-104815000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10747000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20069000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7419000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-132280000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-193077000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-11352000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-120283000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8185000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-7098000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1085000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2926000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-124095000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-185979000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-12437000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-123209000	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-25000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-55000	USD
CY2012Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-54000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-120000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.40
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-2.12
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-1.45
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-1.40
CY2012Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-2.12
CY2013Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	355000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	272000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	202000	USD
	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	169000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	8182000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	11926000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	7194000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	487000	USD
CY2012Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-565000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-122842000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	84161000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	142286000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	3042000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	14097000	USD
	us-gaap	Repayments Of Convertible Debt RepaymentsOfConvertibleDebt	165999000	USD
	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	84429000	USD
	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	55651000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	21266000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	298559000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	4917000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-362000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	53815000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	38091000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	7866000	USD
	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	111317000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	35835000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8236000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1127500000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	24420000	USD
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	283318000	USD
	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	96075000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-720000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-814000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	135121000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-82318000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15452000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8021000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15452000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8021000	USD
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	283188000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2815000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	143152000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3400000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1656000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	259421000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-91995000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	328284000	USD
CY2013Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9014000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9014000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-2.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.45
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2013Q3	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	84429000	USD
CY2013Q3	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	55651000	USD
CY2013Q3	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	78159000	USD
CY2013Q1	us-gaap	Sales And Excise Tax Payable Current SalesAndExciseTaxPayableCurrent	3950000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	6105000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	9000	USD
CY2013Q3	ttwo	Expenditures Become Due Upon Recognition Of Deferred Revenue ExpendituresBecomeDueUponRecognitionOfDeferredRevenue	393723000	USD

Files In Submission

Name	View Source	Status
0001047469-13-010066-index-headers.html	Edgar Link	pending
0001047469-13-010066-index.html	Edgar Link	pending
0001047469-13-010066.txt	Edgar Link	pending
0001047469-13-010066-xbrl.zip	Edgar Link	pending
a2217131z10-q.htm	Edgar Link	pending
a2217131zex-10_1.htm	Edgar Link	pending
a2217131zex-10_2.htm	Edgar Link	pending
a2217131zex-10_3.htm	Edgar Link	pending
a2217131zex-10_4.htm	Edgar Link	pending
a2217131zex-10_5.htm	Edgar Link	pending
a2217131zex-31_1.htm	Edgar Link	pending
a2217131zex-31_2.htm	Edgar Link	pending
a2217131zex-32_1.htm	Edgar Link	pending
a2217131zex-32_2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ttwo-20130930.xml	Edgar Link	completed
ttwo-20130930.xsd	Edgar Link	pending
ttwo-20130930_cal.xml	Edgar Link	unprocessable
ttwo-20130930_def.xml	Edgar Link	unprocessable
ttwo-20130930_lab.xml	Edgar Link	unprocessable
ttwo-20130930_pre.xml	Edgar Link	unprocessable

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2013 Q3 Form 10-Q Financial Statement

#000104746913010066 Filed on October 30, 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

#000104746913010066 Filed on October 30, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC Stock $ttwo