$TTWO
Take-Two Interactive Software Inc

2020 Q2 Form 10-Q Financial Statement

#000162828020011493 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $831.3M $540.5M
YoY Change 53.82% 39.3%
Cost Of Revenue $476.7M $241.5M
YoY Change 97.41% 83.82%
Gross Profit $354.6M $299.0M
YoY Change 18.61% 16.51%
Gross Profit Margin 42.66% 55.32%
Selling, General & Admin $187.0M $166.7M
YoY Change 12.18% 32.22%
% of Gross Profit 52.72% 55.74%
Research & Development $73.11M $68.96M
YoY Change 6.01% 35.99%
% of Gross Profit 20.62% 23.07%
Depreciation & Amortization $12.42M $11.26M
YoY Change 10.31% 21.57%
% of Gross Profit 3.5% 3.77%
Operating Expenses $272.5M $247.3M
YoY Change 10.2% 33.1%
Operating Profit $82.14M $51.73M
YoY Change 58.79% -26.98%
Interest Expense $8.200M $10.40M
YoY Change -21.15% 57.58%
% of Operating Profit 9.98% 20.1%
Other Income/Expense, Net $8.218M $10.43M
YoY Change -21.17% 57.93%
Pretax Income $90.36M $62.16M
YoY Change 45.38% -19.75%
Income Tax $1.856M $15.88M
% Of Pretax Income 2.05% 25.54%
Net Earnings $88.51M $46.28M
YoY Change 91.24% -35.45%
Net Earnings / Revenue 10.65% 8.56%
Basic Earnings Per Share $0.78 $0.41
Diluted Earnings Per Share $0.77 $0.41
COMMON SHARES
Basic Shares Outstanding 113.9M shares 112.6M shares
Diluted Shares Outstanding 115.0M shares 113.7M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.285B $1.542B
YoY Change 48.15% 39.92%
Cash & Equivalents $1.404B $984.6M
Short-Term Investments $880.8M $557.7M
Other Short-Term Assets $604.6M $840.2M
YoY Change -28.04% 16.42%
Inventory $19.49M $23.85M
Prepaid Expenses
Receivables $685.2M $352.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.687B $2.821B
YoY Change 30.69% 36.0%
LONG-TERM ASSETS
Property, Plant & Equipment $128.9M $126.4M
YoY Change 1.99% 19.41%
Goodwill $389.8M $391.4M
YoY Change -0.4% 1.05%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $138.4M $91.38M
YoY Change 51.5% -15.64%
Total Long-Term Assets $1.682B $1.545B
YoY Change 8.88% 11.83%
TOTAL ASSETS
Total Short-Term Assets $3.687B $2.821B
Total Long-Term Assets $1.682B $1.545B
Total Assets $5.369B $4.366B
YoY Change 22.97% 26.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.41M $55.38M
YoY Change 1.86% 64.0%
Accrued Expenses $1.137B $1.033B
YoY Change 10.06% 4.91%
Deferred Revenue $928.1M $826.1M
YoY Change 12.35% 51.02%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.149B $1.942B
YoY Change 10.65% 39.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $82.15M $209.6M
YoY Change -60.82% 8.83%
Total Long-Term Liabilities $82.15M $209.6M
YoY Change -60.82% 5.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.149B $1.942B
Total Long-Term Liabilities $82.15M $209.6M
Total Liabilities $2.718B $2.280B
YoY Change 19.23% 42.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.371B $923.9M
YoY Change 48.35% 69.9%
Common Stock $2.153B $2.027B
YoY Change 6.22% 7.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $820.6M $820.6M
YoY Change 0.0% 34.15%
Treasury Stock Shares 22.42M shares 22.42M shares
Shareholders Equity $2.651B $2.086B
YoY Change
Total Liabilities & Shareholders Equity $5.369B $4.366B
YoY Change 22.97% 26.34%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $88.51M $46.28M
YoY Change 91.24% -35.45%
Depreciation, Depletion And Amortization $12.42M $11.26M
YoY Change 10.31% 21.57%
Cash From Operating Activities $445.4M $108.5M
YoY Change 310.4% -1070.54%
INVESTING ACTIVITIES
Capital Expenditures $8.905M $9.971M
YoY Change -10.69% -30.22%
Acquisitions
YoY Change
Other Investing Activities -$238.6M $176.8M
YoY Change -234.95% -787.94%
Cash From Investing Activities -$247.5M $166.8M
YoY Change -248.37% -517.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.503M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$32.00M -$52.12M
YoY Change -38.6% -75.4%
NET CHANGE
Cash From Operating Activities $445.4M $108.5M
Cash From Investing Activities -$247.5M $166.8M
Cash From Financing Activities -$32.00M -$52.12M
Net Change In Cash $167.9M $220.0M
YoY Change -23.69% -180.83%
FREE CASH FLOW
Cash From Operating Activities $445.4M $108.5M
Capital Expenditures $8.905M $9.971M
Free Cash Flow $436.5M $98.56M
YoY Change 342.88% -486.95%

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WeightedAverageNumberOfSharesOutstandingBasicNet
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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0.77
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0.021
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-7867000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
4931000 USD

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