$TTWO
Take-Two Interactive Software Inc Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000162828017011117 Filed on November 08, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$443.6M	$420.2M
YoY Change	5.57%	21.09%
Cost Of Revenue	$246.5M	$205.6M
YoY Change	19.91%	42.88%
Gross Profit	$197.0M	$214.6M
YoY Change	-8.18%	5.68%
Gross Profit Margin	44.42%	51.07%
Selling, General & Admin	$137.7M	$129.9M
YoY Change	6.06%	23.92%
% of Gross Profit	69.91%	60.53%
Research & Development	$50.00M	$30.01M
YoY Change	66.64%	22.97%
% of Gross Profit	25.38%	13.98%
Depreciation & Amortization	$18.88M	$7.491M
YoY Change	152.08%	-69.55%
% of Gross Profit	9.58%	3.49%
Operating Expenses	$208.3M	$167.4M
YoY Change	24.48%	22.52%
Operating Profit	-$11.32M	$47.19M
YoY Change	-123.98%	-28.96%
Interest Expense	-$3.000M	-$7.100M
YoY Change	-57.75%	-15.48%
% of Operating Profit		-15.04%
Other Income/Expense, Net	-$2.969M	-$7.078M
YoY Change	-58.05%
Pretax Income	-$14.29M	$40.12M
YoY Change	-135.62%	-30.83%
Income Tax	-$11.55M	$3.684M
% Of Pretax Income		9.18%
Net Earnings	$25.37M	$36.43M
YoY Change	-30.37%	-33.44%
Net Earnings / Revenue	5.72%	8.67%
Basic Earnings Per Share	-$0.03	$0.42
Diluted Earnings Per Share	-$0.03	$0.39
COMMON SHARES
Basic Shares Outstanding	109.4M shares	87.18M shares
Diluted Shares Outstanding	109.4M shares	115.2M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.263B	$1.175B
YoY Change	7.53%	10.32%
Cash & Equivalents	$749.6M	$770.0M
Short-Term Investments	$513.5M	$404.6M
Other Short-Term Assets	$726.9M	$737.0M
YoY Change	-1.37%	16.06%
Inventory	$36.43M	$77.60M
Prepaid Expenses
Receivables	$429.0M	$381.6M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.456B	$2.371B
YoY Change	3.57%	20.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$86.69M	$68.50M
YoY Change	26.55%	-16.16%
Goodwill	$381.4M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$50.39M	$19.20M
YoY Change	162.47%	1.59%
Total Long-Term Assets	$1.241B	$608.3M
YoY Change	103.99%	34.61%
TOTAL ASSETS
Total Short-Term Assets	$2.456B	$2.371B
Total Long-Term Assets	$1.241B	$608.3M
Total Assets	$3.696B	$2.979B
YoY Change	24.08%	23.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$75.81M	$144.8M
YoY Change	-47.65%	109.55%
Accrued Expenses	$952.6M	$64.50M
YoY Change	1376.85%	19.89%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.851B	$1.719B
YoY Change	7.64%	41.63%
LONG-TERM LIABILITIES
Long-Term Debt	$52.37M	$511.6M
YoY Change	-89.76%	4.92%
Other Long-Term Liabilities	$154.0M	$165.5M
YoY Change	-6.95%	9.68%
Total Long-Term Liabilities	$206.4M	$677.1M
YoY Change	-69.52%	6.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.851B	$1.719B
Total Long-Term Liabilities	$206.4M	$677.1M
Total Liabilities	$2.224B	$2.396B
YoY Change	-7.19%	29.36%
SHAREHOLDERS EQUITY
Retained Earnings	-$42.45M
YoY Change
Common Stock	$1.847B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$303.4M
YoY Change
Treasury Stock Shares	17.19M shares
Shareholders Equity	$1.472B	$582.8M
YoY Change
Total Liabilities & Shareholders Equity	$3.696B	$2.979B
YoY Change	24.08%	23.28%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$25.37M	$36.43M
YoY Change	-30.37%	-33.44%
Depreciation, Depletion And Amortization	$18.88M	$7.491M
YoY Change	152.08%	-69.55%
Cash From Operating Activities	$82.50M	-$3.600M
YoY Change	-2391.67%	-95.79%
INVESTING ACTIVITIES
Capital Expenditures	-$17.20M	-$4.100M
YoY Change	319.51%	-41.43%
Acquisitions
YoY Change
Other Investing Activities	-$58.90M	-$13.00M
YoY Change	353.08%	-164.68%
Cash From Investing Activities	-$76.10M	-$17.00M
YoY Change	347.65%	-229.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-28.40M	-5.200M
YoY Change	446.15%	-82.01%
NET CHANGE
Cash From Operating Activities	82.50M	-3.600M
Cash From Investing Activities	-76.10M	-17.00M
Cash From Financing Activities	-28.40M	-5.200M
Net Change In Cash	-22.00M	-25.80M
YoY Change	-14.73%	-74.53%
FREE CASH FLOW
Cash From Operating Activities	$82.50M	-$3.600M
Capital Expenditures	-$17.20M	-$4.100M
Free Cash Flow	$99.70M	$500.0K
YoY Change	19840.0%	-100.64%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2017Q1	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	9170000	USD
CY2017Q3	ttwo	Derivative Notional Amount To Buy DerivativeNotionalAmountToBuy	3319000	USD
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
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	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
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CY2017Q1	ttwo	Accrued Licenses Current AccruedLicensesCurrent	37019000	USD
CY2017Q3	ttwo	Accrued Licenses Current AccruedLicensesCurrent	57241000	USD
CY2017Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	66483000	USD
CY2017Q3	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	50109000	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	0	USD
	ttwo	Amortization And Impairment Of Intellectual Property AmortizationAndImpairmentOfIntellectualProperty	17286000	USD
	ttwo	Amortization And Impairment Of Software Development Costs And Licenses AmortizationAndImpairmentOfSoftwareDevelopmentCostsAndLicenses	63459000	USD
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CY2017Q3	ttwo	Available For Sale Securities Debt Maturities After One Through Two Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughTwoYearsAmortizedCost	149446000	USD
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CY2017Q1	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	25000000	USD
CY2017Q3	ttwo	Deferred Acquisition Payments DeferredAcquisitionPayments	25000000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2023000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-14288000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	33123000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3684000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	112000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11552000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	17287000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-4379000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	80913000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	65671000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	62555000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18721000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	8560000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	45089000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	106940000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	131283000	USD
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	66841000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-40000000	USD
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1783000	shares
CY2017Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	908000	shares
CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	8669000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	0	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	15530000	USD
CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	27647000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	16323000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	36431000	USD
CY2017Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	793000	USD
CY2017Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	8784000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	2145426000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	2223934000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3149154000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3696380000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1685892000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1850504000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	251929000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	52369000	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	150000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29478000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-86125000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55858000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121475000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-50809000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1069000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	36432000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2135000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2736000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57540000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	35687000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2135000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2736000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57053000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	44537000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2135000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2736000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	57062000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	167368000	USD
	us-gaap	Operating Expenses OperatingExpenses	326523000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	208333000	USD
	us-gaap	Operating Expenses OperatingExpenses	381761000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	47194000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	8211000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2969000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5777000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-1350000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-5000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	-9000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11319000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38900000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	64915000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	74145000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	35325000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	50394000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-1394000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-5027000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	14297000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	23776000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-158000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	52000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	111000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-4984000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	18106000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5217000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-5217000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1552000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4975000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9107000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	18670000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-163000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	43000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	111000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	197199000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	153991000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2912000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1194000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-7078000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-11584000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	30621000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	86125000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	1885000	USD
	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	25965000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8283000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32717000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	74552000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	134273000	USD
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	59593000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	100704000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	72387000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	111480000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	67300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	86689000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	9000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	564000	USD
CY2016Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	30005000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	63905000	USD
CY2017Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	49999000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	92268000	USD
CY2017Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	337818000	USD
CY2017Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	469101000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	1713000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12312000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	65935000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	70937000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-99694000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-42451000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	420167000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	731719000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	443562000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	861778000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	80187000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	151321000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76914000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	129128000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	303388000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-745000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	33333000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	83083000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	448932000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	513516000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	1003728000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	1472446000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37896000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-42871000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-47142000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-28472000	USD
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	17192000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	17192000	shares
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	303388000	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-487000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-564000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2017Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-478000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	29809000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3032000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115202000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	84990000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109430000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	109356000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	87176000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	84990000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	109430000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	107232000	shares
	us-gaap	Revenue Recognition Software RevenueRecognitionSoftware	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of our on-going assessment of estimated service periods, in June 2017, we extended </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Grand Theft Auto V's </font><font style="font-family:inherit;font-size:10pt;">estimated service period from </font><font style="font-family:inherit;font-size:10pt;">41</font><font style="font-family:inherit;font-size:10pt;"> through </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;"> months, or through December 2018.</font></div></div>

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ttwo-20170930_cal.xml	Edgar Link	unprocessable
ttwo-20170930_def.xml	Edgar Link	unprocessable
ttwo-20170930_lab.xml	Edgar Link	unprocessable
ttwo-20170930_pre.xml	Edgar Link	unprocessable
ttwo10q9302017.htm	Edgar Link	pending
ttwoex-10x4.htm	Edgar Link	pending
ttwoex-10x5.htm	Edgar Link	pending
ttwoex-10x6.htm	Edgar Link	pending
ttwoex-10x7.htm	Edgar Link	pending

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$TTWO
Take-Two Interactive Software Inc Stock $ttwo

2017 Q3 Form 10-Q Financial Statement

#000162828017011117 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO Take-Two Interactive Software Inc Stock $ttwo

2017 Q3 Form 10-Q Financial Statement

#000162828017011117 Filed on November 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
Take-Two Interactive Software Inc Stock $ttwo