$TTWO
TAKE TWO INTERACTIVE SOFTWARE INC

2019 Q2 Form 10-Q Financial Statement

#000162828019010011 Filed on August 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $540.5M $388.0M
YoY Change 39.3% -7.23%
Cost Of Revenue $241.5M $131.4M
YoY Change 83.82% -32.48%
Gross Profit $299.0M $256.6M
YoY Change 16.51% 14.74%
Gross Profit Margin 55.32% 66.14%
Selling, General & Admin $166.7M $126.0M
YoY Change 32.22% 11.72%
% of Gross Profit 55.74% 49.12%
Research & Development $68.96M $50.71M
YoY Change 35.99% 19.97%
% of Gross Profit 23.07% 19.76%
Depreciation & Amortization $11.26M $9.260M
YoY Change 21.57% 19.59%
% of Gross Profit 3.77% 3.61%
Operating Expenses $247.3M $185.8M
YoY Change 33.1% 7.12%
Operating Profit $51.73M $70.85M
YoY Change -26.98% 41.07%
Interest Expense $10.40M $6.600M
YoY Change 57.58% -335.71%
% of Operating Profit 20.1% 9.32%
Other Income/Expense, Net $10.43M $6.601M
YoY Change 57.93% -335.08%
Pretax Income $62.16M $77.45M
YoY Change -19.75% 63.35%
Income Tax $15.88M $5.754M
% Of Pretax Income 25.54% 7.43%
Net Earnings $46.28M $71.69M
YoY Change -35.45% 18.94%
Net Earnings / Revenue 8.56% 18.48%
Basic Earnings Per Share $0.41 $0.63
Diluted Earnings Per Share $0.41 $0.62
COMMON SHARES
Basic Shares Outstanding 112.6M shares 112.9M shares
Diluted Shares Outstanding 113.7M shares 116.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.542B $1.102B
YoY Change 39.92% -13.96%
Cash & Equivalents $984.6M $464.8M
Short-Term Investments $557.7M $637.5M
Other Short-Term Assets $840.2M $721.7M
YoY Change 16.42% 22.07%
Inventory $23.85M $10.64M
Prepaid Expenses
Receivables $352.6M $301.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.821B $2.074B
YoY Change 36.0% -1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $126.4M $105.9M
YoY Change 19.41% 38.16%
Goodwill $391.4M $387.3M
YoY Change 1.05% 4.79%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $91.38M $108.3M
YoY Change -15.64% 130.6%
Total Long-Term Assets $1.545B $1.382B
YoY Change 11.83% 24.87%
TOTAL ASSETS
Total Short-Term Assets $2.821B $2.074B
Total Long-Term Assets $1.545B $1.382B
Total Assets $4.366B $3.456B
YoY Change 26.34% 7.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $55.38M $33.77M
YoY Change 64.0% -8.57%
Accrued Expenses $1.033B $984.4M
YoY Change 4.91% 21.58%
Deferred Revenue $826.1M $547.0M
YoY Change 51.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.942B $1.391B
YoY Change 39.59% -5.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $5.232M
YoY Change -100.0% -97.54%
Other Long-Term Liabilities $209.6M $192.6M
YoY Change 8.83% -8.0%
Total Long-Term Liabilities $209.6M $197.9M
YoY Change 5.96% -53.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.942B $1.391B
Total Long-Term Liabilities $209.6M $197.9M
Total Liabilities $2.280B $1.604B
YoY Change 42.16% -24.34%
SHAREHOLDERS EQUITY
Retained Earnings $923.9M $543.8M
YoY Change 69.9% -1471.54%
Common Stock $2.027B $1.889B
YoY Change 7.28% 27.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $820.6M $611.7M
YoY Change 34.15% 101.62%
Treasury Stock Shares 22.42M shares 20.30M shares
Shareholders Equity $2.086B $1.852B
YoY Change
Total Liabilities & Shareholders Equity $4.366B $3.456B
YoY Change 26.34% 7.34%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $46.28M $71.69M
YoY Change -35.45% 18.94%
Depreciation, Depletion And Amortization $11.26M $9.260M
YoY Change 21.57% 19.59%
Cash From Operating Activities $108.5M -$11.18M
YoY Change -1070.54% -122.42%
INVESTING ACTIVITIES
Capital Expenditures $9.971M $14.29M
YoY Change -30.22% -11.2%
Acquisitions
YoY Change
Other Investing Activities $176.8M -$25.70M
YoY Change -787.94% 558.97%
Cash From Investing Activities $166.8M -$40.00M
YoY Change -517.0% -11.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $153.5M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$52.12M -$211.9M
YoY Change -75.4% 267.32%
NET CHANGE
Cash From Operating Activities $108.5M -$11.18M
Cash From Investing Activities $166.8M -$40.00M
Cash From Financing Activities -$52.12M -$211.9M
Net Change In Cash $220.0M -$272.2M
YoY Change -180.83% 482.02%
FREE CASH FLOW
Cash From Operating Activities $108.5M -$11.18M
Capital Expenditures $9.971M $14.29M
Free Cash Flow $98.56M -$25.47M
YoY Change -486.95% -175.37%

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