$TTWO
Take-Two Interactive Software Inc Stock $ttwo

$ttwo Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000162828018013920 Filed on November 08, 2018

Income Statement

Concept	2018 Q3	2017 Q3
Revenue	$492.7M	$443.6M
YoY Change	11.07%	5.57%
Cost Of Revenue	$234.9M	$246.5M
YoY Change	-4.73%	19.91%
Gross Profit	$257.8M	$197.0M
YoY Change	30.85%	-8.18%
Gross Profit Margin	52.32%	44.42%
Selling, General & Admin	$161.5M	$137.7M
YoY Change	17.24%	6.06%
% of Gross Profit	62.64%	69.91%
Research & Development	$60.57M	$50.00M
YoY Change	21.13%	66.64%
% of Gross Profit	23.49%	25.38%
Depreciation & Amortization	$9.751M	$18.88M
YoY Change	-48.36%	152.08%
% of Gross Profit	3.78%	9.58%
Operating Expenses	$231.8M	$208.3M
YoY Change	11.26%	24.48%
Operating Profit	$25.99M	-$11.32M
YoY Change	-329.58%	-123.98%
Interest Expense	$5.000M	-$3.000M
YoY Change	-266.67%	-57.75%
% of Operating Profit	19.24%
Other Income/Expense, Net	$4.975M	-$2.969M
YoY Change	-267.56%	-58.05%
Pretax Income	$30.96M	-$14.29M
YoY Change	-316.69%	-135.62%
Income Tax	$5.594M	-$11.55M
% Of Pretax Income	18.07%
Net Earnings	$25.37M	$25.37M
YoY Change	0.0%	-30.37%
Net Earnings / Revenue	5.15%	5.72%
Basic Earnings Per Share	$0.22	-$0.03
Diluted Earnings Per Share	$0.22	-$0.03
COMMON SHARES
Basic Shares Outstanding	113.7M shares	109.4M shares
Diluted Shares Outstanding	116.1M shares	109.4M shares

Balance Sheet

Concept	2018 Q3	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.025B	$1.263B
YoY Change	-18.83%	7.53%
Cash & Equivalents	$462.3M	$749.6M
Short-Term Investments	$563.0M	$513.5M
Other Short-Term Assets	$591.2M	$726.9M
YoY Change	-18.67%	-1.37%
Inventory	$40.54M	$36.43M
Prepaid Expenses
Receivables	$534.6M	$429.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.192B	$2.456B
YoY Change	-10.74%	3.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$110.9M	$86.69M
YoY Change	27.93%	26.55%
Goodwill	$389.8M	$381.4M
YoY Change	2.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$80.81M	$50.39M
YoY Change	60.36%	162.47%
Total Long-Term Assets	$1.463B	$1.241B
YoY Change	17.94%	103.99%
TOTAL ASSETS
Total Short-Term Assets	$2.192B	$2.456B
Total Long-Term Assets	$1.463B	$1.241B
Total Assets	$3.655B	$3.696B
YoY Change	-1.11%	24.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$77.30M	$75.81M
YoY Change	1.96%	-47.65%
Accrued Expenses	$853.5M	$952.6M
YoY Change	-10.4%	1376.85%
Deferred Revenue	$559.0M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.490B	$1.851B
YoY Change	-19.49%	7.64%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$52.37M
YoY Change	-100.0%	-89.76%
Other Long-Term Liabilities	$205.6M	$154.0M
YoY Change	33.48%	-6.95%
Total Long-Term Liabilities	$205.6M	$206.4M
YoY Change	-0.39%	-69.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.490B	$1.851B
Total Long-Term Liabilities	$205.6M	$206.4M
Total Liabilities	$1.711B	$2.224B
YoY Change	-23.08%	-7.19%
SHAREHOLDERS EQUITY
Retained Earnings	$640.8M	-$42.45M
YoY Change	-1609.62%
Common Stock	$1.952B	$1.847B
YoY Change	5.72%
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	$1.944B	$1.472B
YoY Change
Total Liabilities & Shareholders Equity	$3.655B	$3.696B
YoY Change	-1.11%	24.08%

Cashflow Statement

Concept	2018 Q3	2017 Q3
OPERATING ACTIVITIES
Net Income	$25.37M	$25.37M
YoY Change	0.0%	-30.37%
Depreciation, Depletion And Amortization	$9.751M	$18.88M
YoY Change	-48.36%	152.08%
Cash From Operating Activities	-$194.8M	$82.50M
YoY Change	-336.12%	-2391.67%
INVESTING ACTIVITIES
Capital Expenditures	-$14.80M	-$17.20M
YoY Change	-13.95%	319.51%
Acquisitions
YoY Change
Other Investing Activities	$74.50M	-$58.90M
YoY Change	-226.49%	353.08%
Cash From Investing Activities	$59.70M	-$76.10M
YoY Change	-178.45%	347.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.600M	-28.40M
YoY Change	-80.28%	446.15%
NET CHANGE
Cash From Operating Activities	-194.8M	82.50M
Cash From Investing Activities	59.70M	-76.10M
Cash From Financing Activities	-5.600M	-28.40M
Net Change In Cash	-140.7M	-22.00M
YoY Change	539.55%	-14.73%
FREE CASH FLOW
Cash From Operating Activities	-$194.8M	$82.50M
Capital Expenditures	-$14.80M	-$17.20M
Free Cash Flow	-$180.0M	$99.70M
YoY Change	-280.54%	19840.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	TAKE TWO INTERACTIVE SOFTWARE INC
	dei	Entity Small Business EntitySmallBusiness	false
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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	2019
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000946581
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CY2018Q1	ttwo	Allowance For Doubtful Accounts Sales Returns And Discounts AllowanceForDoubtfulAccountsSalesReturnsAndDiscounts	54290000	USD
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CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	43261000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	64044000	USD
CY2018Q1	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	1128364000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	87318000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	60824000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	121427000	USD
CY2018Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	67320000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	135055000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	399530000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	389816000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	197014000	USD
	us-gaap	Gross Profit GrossProfit	420661000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	257787000	USD
	us-gaap	Gross Profit GrossProfit	514404000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	11257000	USD
	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	0	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
CY2018Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	30961000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	108408000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	2248871000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	1710750000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3737841000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3655189000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1726929000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1489789000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-11552000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-24417000	USD
CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5594000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11348000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	209198000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	233236000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	65671000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	12601000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-4379000	USD
	us-gaap	Increase Decrease In Deferred Charges IncreaseDecreaseInDeferredCharges	-6867000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18721000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	25925000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	45089000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6681000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	-40000000	USD
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	33604000	USD
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
CY2018Q3	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	0	shares
CY2018Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	13940000	USD
CY2018Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	33022000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	15162000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	40541000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	1222000	USD
CY2018Q3	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	7519000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8068000	USD
CY2018Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	150000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-86125000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-217467000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-121475000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	19689000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	132352000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-206035000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-2736000	USD
	us-gaap	Net Income Loss NetIncomeLoss	97060000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2736000	USD
	us-gaap	Net Income Loss NetIncomeLoss	57540000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	25367000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	111000	USD
CY2018Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	79477000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	56887000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	80810000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	108317000	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
CY2018Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2482000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	57053000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25367000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	97060000	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
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	25367000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	97060000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	208333000	USD
	us-gaap	Operating Expenses OperatingExpenses	381761000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	231801000	USD
	us-gaap	Operating Expenses OperatingExpenses	417572000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11319000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	38900000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	25986000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	96832000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	96671000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-24335000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	481000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	890000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	18106000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-14391000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-5217000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	-5217000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	854000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1978000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	24000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent	-109000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-5217000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	-5217000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	878000	USD
	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax	1869000	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
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	3817000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	890000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-21467000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	27000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	481000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	158285000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	205554000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	192621000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1194000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1737000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2969000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5777000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4975000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11576000	USD
	us-gaap	Payments For Commissions PaymentsForCommissions	16000	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments For Proceeds From Businesses And Interest In Affiliates PaymentsForProceedsFromBusinessesAndInterestInAffiliates	3149000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	153500000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	86125000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	63967000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	25965000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32717000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29144000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	134273000	USD
	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	95888000	USD
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	133454000	USD
CY2018Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	162647000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	167074000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	111480000	USD
	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	114266000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	102478000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	110900000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	564000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-7076000	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
CY2018Q3	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	60565000	USD
	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	111277000	USD
CY2018Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	437398000	USD
CY2018Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	370747000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	1713000	USD
	us-gaap	Restructuring Charges RestructuringCharges	12312000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Restructuring Charges RestructuringCharges	-242000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	72074000	USD
CY2018Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	66533000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	73516000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	640849000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	543789000	USD
CY2017Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	443562000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	861778000	USD
CY2018Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	492667000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	880649000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	559024000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	574431000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	76914000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	129128000	USD
CY2018Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	94165000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	152471000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	83083000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	54941000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	615406000	USD
CY2018Q3	us-gaap	Short Term Investments ShortTermInvestments	562952000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	14218000	shares
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	5936580	shares
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	1488970000	USD
CY2018Q3	us-gaap	Stockholders Equity StockholdersEquity	1944439000	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
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-15732000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-37199000	USD
CY2018Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	8281103	shares
CY2018Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	153515000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	18705000	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	20302000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1597216	shares
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	458180000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	611680000	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
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	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
CY2018Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2018Q3	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5075000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	10575000	USD
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
CY2018Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2360000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	2462000	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
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	116095000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	115801000	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
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113735000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	113339000	shares

Files In Submission

Name	View Source	Status
0001628280-18-013920-index-headers.html	Edgar Link	pending
0001628280-18-013920-index.html	Edgar Link	pending
0001628280-18-013920.txt	Edgar Link	pending
0001628280-18-013920-xbrl.zip	Edgar Link	pending
a093018ttwoex-10x1.htm	Edgar Link	pending
a093018ttwoex-31x1.htm	Edgar Link	pending
a093018ttwoex-31x2.htm	Edgar Link	pending
a093018ttwoex-32x1.htm	Edgar Link	pending
a093018ttwoex-32x2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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
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R59.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-20180930.xml	Edgar Link	completed
ttwo-20180930.xsd	Edgar Link	pending
ttwo-20180930_cal.xml	Edgar Link	unprocessable
ttwo-20180930_def.xml	Edgar Link	unprocessable
ttwo-20180930_lab.xml	Edgar Link	unprocessable
ttwo-20180930_pre.xml	Edgar Link	unprocessable
ttwo10q09302018.htm	Edgar Link	pending

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$TTWO
Take-Two Interactive Software Inc Stock $ttwo

2018 Q3 Form 10-Q Financial Statement

#000162828018013920 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO Take-Two Interactive Software Inc Stock $ttwo

2018 Q3 Form 10-Q Financial Statement

#000162828018013920 Filed on November 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TTWO
Take-Two Interactive Software Inc Stock $ttwo