$TTWO
Take-Two Interactive Software Inc Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000162828018010376 Filed on August 03, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$388.0M	$418.2M
YoY Change	-7.23%	34.24%
Cost Of Revenue	$131.4M	$194.6M
YoY Change	-32.48%	1.67%
Gross Profit	$256.6M	$223.6M
YoY Change	14.74%	86.11%
Gross Profit Margin	66.14%	53.48%
Selling, General & Admin	$126.0M	$112.8M
YoY Change	11.72%	-4.29%
% of Gross Profit	49.12%	50.44%
Research & Development	$50.71M	$42.27M
YoY Change	19.97%	24.69%
% of Gross Profit	19.76%	18.9%
Depreciation & Amortization	$9.260M	$7.743M
YoY Change	19.59%	4.95%
% of Gross Profit	3.61%	3.46%
Operating Expenses	$185.8M	$173.4M
YoY Change	7.12%	8.97%
Operating Profit	$70.85M	$50.22M
YoY Change	41.07%	-228.82%
Interest Expense	$6.600M	-$2.800M
YoY Change	-335.71%	-12.5%
% of Operating Profit	9.32%	-5.58%
Other Income/Expense, Net	$6.601M	-$2.808M
YoY Change	-335.08%	-37.68%
Pretax Income	$77.45M	$47.41M
YoY Change	63.35%	-212.51%
Income Tax	$5.754M	-$12.87M
% Of Pretax Income	7.43%	-27.14%
Net Earnings	$71.69M	$60.28M
YoY Change	18.94%	-256.29%
Net Earnings / Revenue	18.48%	14.41%
Basic Earnings Per Share	$0.63	$0.57
Diluted Earnings Per Share	$0.62	$0.56
COMMON SHARES
Basic Shares Outstanding	112.9M shares	105.5M shares
Diluted Shares Outstanding	116.0M shares	118.8M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.102B	$1.281B
YoY Change	-13.96%	7.76%
Cash & Equivalents	$464.8M	$828.1M
Short-Term Investments	$637.5M	$452.9M
Other Short-Term Assets	$721.7M	$591.2M
YoY Change	22.07%	-6.88%
Inventory	$10.64M	$11.64M
Prepaid Expenses
Receivables	$301.6M	$229.2M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.074B	$2.113B
YoY Change	-1.84%	6.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$105.9M	$76.61M
YoY Change	38.16%	5.82%
Goodwill	$387.3M	$369.6M
YoY Change	4.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$108.3M	$46.97M
YoY Change	130.6%	122.61%
Total Long-Term Assets	$1.382B	$1.106B
YoY Change	24.87%	97.23%
TOTAL ASSETS
Total Short-Term Assets	$2.074B	$2.113B
Total Long-Term Assets	$1.382B	$1.106B
Total Assets	$3.456B	$3.220B
YoY Change	7.34%	26.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$33.77M	$36.93M
YoY Change	-8.57%	-2.29%
Accrued Expenses	$984.4M	$809.7M
YoY Change	21.58%	1377.53%
Deferred Revenue	$547.0M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.391B	$1.466B
YoY Change	-5.1%	16.21%
LONG-TERM LIABILITIES
Long-Term Debt	$5.232M	$212.9M
YoY Change	-97.54%	-57.8%
Other Long-Term Liabilities	$192.6M	$209.4M
YoY Change	-8.0%	-12.47%
Total Long-Term Liabilities	$197.9M	$422.2M
YoY Change	-53.14%	-43.22%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.391B	$1.466B
Total Long-Term Liabilities	$197.9M	$422.2M
Total Liabilities	$1.604B	$2.120B
YoY Change	-24.34%	5.72%
SHAREHOLDERS EQUITY
Retained Earnings	$543.8M	-$39.65M
YoY Change	-1471.54%
Common Stock	$1.889B	$1.480B
YoY Change	27.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$611.7M	$303.4M
YoY Change	101.62%
Treasury Stock Shares	20.30M shares	17.19M shares
Shareholders Equity	$1.852B	$1.100B
YoY Change
Total Liabilities & Shareholders Equity	$3.456B	$3.220B
YoY Change	7.34%	26.82%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$71.69M	$60.28M
YoY Change	18.94%	-256.29%
Depreciation, Depletion And Amortization	$9.260M	$7.743M
YoY Change	19.59%	4.95%
Cash From Operating Activities	-$11.18M	$49.89M
YoY Change	-122.42%	-205.59%
INVESTING ACTIVITIES
Capital Expenditures	$14.29M	$16.09M
YoY Change	-11.2%	280.43%
Acquisitions
YoY Change
Other Investing Activities	-$25.70M	-$3.900M
YoY Change	558.97%	-105.06%
Cash From Investing Activities	-$40.00M	-$45.42M
YoY Change	-11.93%	-162.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$153.5M	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$211.9M	-$57.69M
YoY Change	267.32%	137.61%
NET CHANGE
Cash From Operating Activities	-$11.18M	$49.89M
Cash From Investing Activities	-$40.00M	-$45.42M
Cash From Financing Activities	-$211.9M	-$57.69M
Net Change In Cash	-$272.2M	-$46.77M
YoY Change	482.02%	-3543.74%
FREE CASH FLOW
Cash From Operating Activities	-$11.18M	$49.89M
Capital Expenditures	$14.29M	$16.09M
Free Cash Flow	-$25.47M	$33.80M
YoY Change	-175.37%	-165.66%

Facts In Submission

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CY2018Q2	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
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CY2018Q2	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-61355000	USD
CY2017Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-67883000	USD
CY2018Q2	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-95075000	USD
CY2017Q2	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-32233000	USD
CY2018Q2	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-8409000	USD
CY2017Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5451000	USD
CY2018Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3692000	USD
CY2017Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	23199000	USD
CY2018Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	21464000	USD
CY2017Q2	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-24999000	USD
CY2018Q2	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-29840000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1029000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	0	shares
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	5750000	USD
CY2018Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	95000	USD
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13940000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	9362000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	15162000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	10642000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1222000	USD
CY2018Q2	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1280000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	2248871000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	1603799000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3737841000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3456004000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1726929000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1391216000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8068000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5232000	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	150000000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-57689000	USD
CY2018Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-211903000	USD
CY2017Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45415000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	71693000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	65504000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	71788000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	84000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	409000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	153500000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2017Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	57689000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	173428000	USD
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	185771000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	50219000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	70846000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	96671000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	68322000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56887000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	75917000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108317000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	9476000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-26817000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	84000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	409000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	9560000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-16823000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1124000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-133000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	0	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	991000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	9560000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-25284000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158285000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	191490000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	192621000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	9669000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3103000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2808000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6601000	USD
CY2018Q2	us-gaap	Payments For Commissions PaymentsForCommissions	16000	USD
CY2017Q2	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
CY2018Q2	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	3149000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q2	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	58403000	USD
CY2017Q2	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	25381000	USD
CY2018Q2	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
CY2017Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16092000	USD
CY2018Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14289000	USD
CY2017Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	41148000	USD
CY2018Q2	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	44108000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	133454000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	180512000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	167074000	USD
CY2017Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	62205000	USD
CY2018Q2	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	51388000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102478000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	105852000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	0	USD
CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-8460000	USD
CY2017Q2	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	42269000	USD
CY2018Q2	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	50712000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	437398000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	509380000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	10599000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	-242000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	72074000	USD
CY2018Q2	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	66928000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	73516000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	615482000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	543789000	USD
CY2017Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	418216000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	387982000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	450568000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	466429000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2017Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	52214000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	58306000	USD
CY2017Q2	us-gaap	Share Based Compensation ShareBasedCompensation	24071000	USD
CY2018Q2	us-gaap	Share Based Compensation ShareBasedCompensation	24598000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	615406000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	637456000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	14217683	shares
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5936580	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1488970000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	1852205000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-47142000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37582000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-15732000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-41015000	USD
CY2018Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8281103	shares
CY2018Q2	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	153515000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	18705000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	20302000	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1597216	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	458180000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	611680000	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	-588000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2017Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-522000	USD
CY2018Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018Q2	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5500000	USD
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	13288000	shares
CY2018Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	3044000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	118782000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115985000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	105494000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	112941000	shares

Files In Submission

Name	View Source	Status
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0001628280-18-010376-index.html	Edgar Link	pending
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ttwo-20180630.xml	Edgar Link	completed
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ttwoimage.jpg	Edgar Link	pending

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$TTWO
Take-Two Interactive Software Inc Stock $ttwo

2018 Q2 Form 10-Q Financial Statement

#000162828018010376 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO Take-Two Interactive Software Inc Stock $ttwo

2018 Q2 Form 10-Q Financial Statement

#000162828018010376 Filed on August 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
Take-Two Interactive Software Inc Stock $ttwo