$TTWO
Take-Two Interactive Software Inc Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000104746914006667 Filed on August 06, 2014

Income Statement

Concept	2014 Q3	2014 Q2	2014 Q1
Revenue	$126.3M	$125.4M	$195.2M
YoY Change	-15.13%	-12.1%	-34.82%
Cost Of Revenue	$52.00M	$54.16M	$108.3M
YoY Change	-43.76%	-42.29%	-29.83%
Gross Profit	$74.30M	$71.27M	$86.92M
YoY Change	31.83%	45.97%	-40.12%
Gross Profit Margin	58.83%	56.83%	44.53%
Selling, General & Admin	$93.10M	$76.20M	$78.35M
YoY Change	-35.51%	2.33%	-14.94%
% of Gross Profit	125.3%	106.92%	90.14%
Research & Development	$24.50M	$24.13M	$28.63M
YoY Change	-7.62%	15.62%	35.16%
% of Gross Profit	32.97%	33.86%	32.94%
Depreciation & Amortization	$8.200M	$4.148M	$3.522M
YoY Change	143.54%	35.69%	25.52%
% of Gross Profit	11.04%	5.82%	4.05%
Operating Expenses	$122.8M	$104.5M	$110.5M
YoY Change	-29.53%	6.19%	-4.82%
Operating Profit	-$48.50M	-$33.21M	-$23.58M
YoY Change	-58.86%	-33.0%	-181.15%
Interest Expense	$11.50M	-$7.700M	-$7.500M
YoY Change	-312.96%	-31.25%	-3.85%
% of Operating Profit
Other Income/Expense, Net		-$7.719M	-$7.535M
YoY Change		-31.28%	-3.26%
Pretax Income	-$37.00M	-$40.93M	-$31.12M
YoY Change	-72.03%	-32.68%	-246.28%
Income Tax	$4.300M	-$5.525M	-$345.0K
% Of Pretax Income
Net Earnings	-$41.40M	-$35.40M	-$30.79M
YoY Change	-66.65%	-42.82%	-237.0%
Net Earnings / Revenue	-32.78%	-28.23%	-15.77%
Basic Earnings Per Share			-$0.40
Diluted Earnings Per Share	-$503.0K	-$445.8K	-$0.40
COMMON SHARES
Basic Shares Outstanding	83.47M shares	98.97M shares	98.01M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q3	2014 Q2	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$803.8M	$841.4M	$935.4M
YoY Change	21.44%	30.19%	132.4%
Cash & Equivalents	$754.4M	$822.0M	$935.4M
Short-Term Investments	$49.40M	$19.40M	$0.00
Other Short-Term Assets	$381.6M	$326.6M	$381.1M
YoY Change	-22.74%	31.69%	56.32%
Inventory	$55.90M	$23.15M	$29.78M
Prepaid Expenses
Receivables	$25.40M	$43.17M	$53.14M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.267B	$1.234B	$1.399B
YoY Change	-43.73%	20.99%	61.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.20M	$47.01M	$42.57M
YoY Change	63.99%	55.15%	67.86%
Goodwill		$227.1M	$226.7M
YoY Change		0.36%	0.32%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$11.60M	$15.19M	$16.29M
YoY Change	-83.07%	-74.91%	-71.04%
Total Long-Term Assets	$398.4M	$373.4M	$400.2M
YoY Change	-11.48%	-12.75%	-2.79%
TOTAL ASSETS
Total Short-Term Assets	$1.267B	$1.234B	$1.399B
Total Long-Term Assets	$398.4M	$373.4M	$400.2M
Total Assets	$1.665B	$1.608B	$1.800B
YoY Change	-38.36%	11.02%	40.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$85.10M	$22.58M	$16.45M
YoY Change	-70.42%	-11.06%	-79.42%
Accrued Expenses	$49.80M	$175.3M	$397.2M
YoY Change	-83.12%	-9.92%	73.5%
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	$379.1M	$285.3M	$474.8M
YoY Change	-78.19%	-31.47%	40.9%
LONG-TERM LIABILITIES
Long-Term Debt	$464.9M	$459.4M	$454.0M
YoY Change	4.82%	12.35%	35.45%
Other Long-Term Liabilities	$66.20M	$80.02M	$68.97M
YoY Change	219.5%	411.94%	303.66%
Total Long-Term Liabilities	$531.1M	$539.4M	$523.0M
YoY Change	14.4%	27.06%	48.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$379.1M	$285.3M	$474.8M
Total Long-Term Liabilities	$531.1M	$539.4M	$523.0M
Total Liabilities	$910.2M	$824.7M	$997.8M
YoY Change	-58.67%	-1.95%	44.64%
SHAREHOLDERS EQUITY
Retained Earnings		$85.37M	$120.8M
YoY Change		-128.2%	-150.15%
Common Stock		$968.4M	$955.8M
YoY Change		5.8%	14.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$276.8M	$276.8M
YoY Change
Treasury Stock Shares		16.24M shares	16.24M shares
Shareholders Equity	$755.0M	$783.0M	$801.8M
YoY Change
Total Liabilities & Shareholders Equity	$1.665B	$1.608B	$1.800B
YoY Change	-38.36%	11.02%	40.83%

Cashflow Statement

Concept	2014 Q3	2014 Q2	2014 Q1
OPERATING ACTIVITIES
Net Income	-$41.40M	-$35.40M	-$30.79M
YoY Change	-66.65%	-42.82%	-237.0%
Depreciation, Depletion And Amortization	$8.200M	$4.148M	$3.522M
YoY Change	143.54%	35.69%	25.52%
Cash From Operating Activities	-$44.30M	-$87.52M	-$30.50M
YoY Change	-134.64%	-1315.33%	-33.84%
INVESTING ACTIVITIES
Capital Expenditures	-$14.70M	$8.392M	-$6.300M
YoY Change	96.0%	4.98%	40.0%
Acquisitions
YoY Change
Other Investing Activities	-$8.200M	-$19.40M	$0.00
YoY Change
Cash From Investing Activities	-$22.90M	-$27.81M	-$6.300M
YoY Change	205.33%	247.85%	40.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.800M	0.000	0.000
YoY Change	-104.75%	-100.0%
NET CHANGE
Cash From Operating Activities	-44.30M	-$87.52M	-30.50M
Cash From Investing Activities	-22.90M	-$27.81M	-6.300M
Cash From Financing Activities	4.800M	0.000	0.000
Net Change In Cash	-62.40M	-$115.3M	-36.80M
YoY Change	-421.65%	-147.38%	-27.27%
FREE CASH FLOW
Cash From Operating Activities	-$44.30M	-$87.52M	-$30.50M
Capital Expenditures	-$14.70M	$8.392M	-$6.300M
Free Cash Flow	-$29.60M	-$95.91M	-$24.20M
YoY Change	-121.86%	11994.33%	-41.83%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q2	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	82287000	USD
CY2014Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	27321000	USD
CY2014Q2	ttwo	Accrued Licenses Current AccruedLicensesCurrent	13509000	USD
CY2014Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	16747000	USD
CY2014Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	35459000	USD
CY2014Q2	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	186615000	USD
CY2014Q1	ttwo	Software Development Costs And Licenses Current SoftwareDevelopmentCostsAndLicensesCurrent	116203000	USD
CY2014Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	175323000	USD
CY2014Q2	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	78973000	USD
CY2014Q1	ttwo	Software Development Costs And Licenses Noncurrent SoftwareDevelopmentCostsAndLicensesNoncurrent	109506000	USD
CY2014Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	258129000	USD
CY2014Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	44255000	USD
CY2014Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	16917000	USD
CY2014Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	16552000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	397173000	USD
CY2014Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	61320000	USD
CY2014Q2	us-gaap	Treasury Stock Value TreasuryStockValue	276836000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	6093000	USD
CY2014Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q2	ttwo	Wholly Owned Labels WhollyOwnedLabels	2	item
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	28418000	USD
CY2014Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1362000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	29780000	USD
CY2014Q1	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	578000	USD
CY2014Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	22194000	USD
CY2014Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	953000	USD
CY2014Q2	us-gaap	Inventory Net InventoryNet	23147000	USD
CY2014Q2	ttwo	Inventory Estimated Product Returns InventoryEstimatedProductReturns	423000	USD
CY2014Q1	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	211302000	USD
CY2014Q2	ttwo	Software Development Costs And Licenses Related To Titles Not Released SoftwareDevelopmentCostsAndLicensesRelatedToTitlesNotReleased	259118000	USD
CY2014Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	item
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	142667000	USD
CY2014Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	61916000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	54156000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	39352000	USD
CY2014Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	36846000	USD
CY2014Q2	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	24132000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4148000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	822000000	USD
CY2014Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	43165000	USD
CY2014Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	78140000	USD
CY2014Q2	us-gaap	Assets Current AssetsCurrent	1234352000	USD
CY2014Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7719000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5525000	USD
CY2014Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	47011000	USD
CY2014Q2	us-gaap	Goodwill Goodwill	227108000	USD
CY2014Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5098000	USD
CY2014Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15194000	USD
CY2014Q2	us-gaap	Assets Assets	1607736000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	935400000	USD
CY2014Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	193839000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	53143000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	71075000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	1399440000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	42572000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	226705000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	5113000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	16294000	USD
CY2014Q1	us-gaap	Assets Assets	1799630000	USD
CY2014Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	22575000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.71
CY2014Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	87371000	USD
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	16452000	USD
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	61195000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	32000	USD
CY2014Q2	us-gaap	Liabilities Current LiabilitiesCurrent	285269000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	474820000	USD
CY2014Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	459408000	USD
CY2014Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	80022000	USD
CY2013Q2	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	17969000	USD
CY2014Q2	us-gaap	Liabilities Liabilities	824699000	USD
CY2014Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	454031000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	68973000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	997824000	USD
CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q2	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q2	us-gaap	Common Stock Value CommonStockValue	1047000	USD
CY2014Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	967361000	USD
CY2014Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	85372000	USD
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	783037000	USD
CY2014Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1607736000	USD
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	1052000	USD
CY2014Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	954699000	USD
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	276836000	USD
CY2013Q2	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2043000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	120775000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2116000	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	801806000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1799630000	USD
CY2014Q2	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	55982000	USD
CY2014Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	75518000	USD
CY2014Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	104671000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	105156000	shares
CY2014Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	88433000	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	88918000	shares
CY2014Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	16238000	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	16238000	shares
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	93842000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	48825000	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	Operating Expenses OperatingExpenses	98389000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-49564000	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11233000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-30000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-61914000	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	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1087000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-61884000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-35403000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-35403000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-40928000	USD
CY2014Q2	us-gaap	Operating Expenses OperatingExpenses	104478000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-33209000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	71269000	USD
CY2014Q2	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-132002000	USD
CY2013Q2	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	246250000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-835000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	3972000	USD
CY2013Q2	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	139000	USD
CY2013Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5947000	USD
CY2014Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-113400000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.45
CY2014Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	19415000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent	-153000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-27000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-988000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-62902000	USD
CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-31426000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3977000	USD
CY2013Q2	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	43238000	USD
CY2013Q2	us-gaap	Change In Unrealized Gain Loss On Hedged Item In Fair Value Hedge1 ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1	-1911000	USD
CY2013Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2366000	USD
CY2013Q2	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	42070000	USD
CY2013Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-3378000	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
CY2013Q2	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-372000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	7201000	USD
CY2013Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7994000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7994000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-27807000	USD
CY2014Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8392000	USD
CY2013Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	244207000	USD
CY2013Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	399000	USD
CY2014Q2	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1923000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	243813000	USD
CY2014Q2	us-gaap	Share Based Compensation ShareBasedCompensation	9979000	USD
CY2014Q2	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	5377000	USD
CY2014Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	431000	USD
CY2014Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-9978000	USD
CY2014Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-6633000	USD
CY2014Q2	ttwo	Increase Decrease In Software Development Costs And Licenses IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses	42990000	USD
CY2014Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2397000	USD
CY2014Q2	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	26176000	USD
CY2014Q2	ttwo	Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities	-208944000	USD
CY2014Q2	us-gaap	Available For Sale Securities Debt Maturities Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost	19396000	USD
CY2014Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	19369000	USD
CY2014Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Gross StockIssuedDuringPeriodSharesRestrictedStockAwardGross	1288000	shares
CY2014Q2	us-gaap	Stock Issued During Period Shares Restricted Stock Award Forfeited StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited	500000	shares
CY2014Q2	dei	Document Period End Date DocumentPeriodEndDate	2014-06-30
CY2014Q2	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19369000	USD
CY2014Q2	us-gaap	Short Term Investments ShortTermInvestments	19369000	USD
CY2014Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-87516000	USD
CY2014Q2	us-gaap	Available For Sale Securities Gross Unrealized Gains AvailableForSaleSecuritiesGrossUnrealizedGains	6000	USD
CY2013Q3	us-gaap	Proceeds From Hedge Financing Activities ProceedsFromHedgeFinancingActivities	84429000	USD
CY2013Q3	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	55651000	USD
CY2014Q2	us-gaap	Available For Sale Securities Gross Unrealized Loss AvailableForSaleSecuritiesGrossUnrealizedLoss	33000	USD
CY2014Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	19369000	USD
CY2014Q2	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
CY2014Q2	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
CY2014Q2	dei	Document Type DocumentType	10-Q
CY2014Q2	dei	Amendment Flag AmendmentFlag	false
CY2014Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2014Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	83470429	shares
CY2014Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2014Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	86992000	shares
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4572000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5560000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	3977000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-988000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	79369000	shares
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.71
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.45
CY2014Q2	ttwo	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost	19396000	USD
CY2014Q2	ttwo	Available For Sale Securities Debt Maturities After One Through Two Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsFairValue	19369000	USD

Files In Submission

Name	View Source	Status
0001047469-14-006667-index-headers.html	Edgar Link	pending
0001047469-14-006667-index.html	Edgar Link	pending
0001047469-14-006667.txt	Edgar Link	pending
0001047469-14-006667-xbrl.zip	Edgar Link	pending
a2220828z10-q.htm	Edgar Link	pending
a2220828zex-10_1.htm	Edgar Link	pending
a2220828zex-31_1.htm	Edgar Link	pending
a2220828zex-31_2.htm	Edgar Link	pending
a2220828zex-32_1.htm	Edgar Link	pending
a2220828zex-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
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
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-20140630.xml	Edgar Link	completed
ttwo-20140630.xsd	Edgar Link	pending
ttwo-20140630_cal.xml	Edgar Link	unprocessable
ttwo-20140630_def.xml	Edgar Link	unprocessable
ttwo-20140630_lab.xml	Edgar Link	unprocessable
ttwo-20140630_pre.xml	Edgar Link	unprocessable

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$TTWO
Take-Two Interactive Software Inc Stock $ttwo

2014 Q3 Form 10-Q Financial Statement

#000104746914006667 Filed on August 06, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO Take-Two Interactive Software Inc Stock $ttwo

2014 Q3 Form 10-Q Financial Statement

#000104746914006667 Filed on August 06, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
Take-Two Interactive Software Inc Stock $ttwo