$TTWO
Take-Two Interactive Software Inc

2020 Q3 Form 10-Q Financial Statement

#000162828020015824 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $841.1M $831.3M $857.8M
YoY Change -1.95% 53.82% 74.12%
Cost Of Revenue $432.5M $476.7M $468.2M
YoY Change -7.63% 97.41% 99.36%
Gross Profit $408.6M $354.6M $389.6M
YoY Change 4.89% 18.61% 51.13%
Gross Profit Margin 48.58% 42.66% 45.42%
Selling, General & Admin $205.1M $187.0M $226.2M
YoY Change -9.33% 12.18% 40.09%
% of Gross Profit 50.2% 52.72% 58.07%
Research & Development $74.22M $73.11M $76.20M
YoY Change -2.6% 6.01% 25.81%
% of Gross Profit 18.16% 20.62% 19.56%
Depreciation & Amortization $13.69M $12.42M $12.02M
YoY Change 13.86% 10.31% 23.31%
% of Gross Profit 3.35% 3.5% 3.09%
Operating Expenses $293.3M $272.5M $314.8M
YoY Change -6.83% 10.2% 35.79%
Operating Profit $115.4M $82.14M $74.82M
YoY Change 54.19% 58.79% 187.92%
Interest Expense $2.100M $8.200M $8.100M
YoY Change -74.07% -21.15% 62.0%
% of Operating Profit 1.82% 9.98% 10.83%
Other Income/Expense, Net $2.706M $8.218M $8.054M
YoY Change -66.4% -21.17% 61.89%
Pretax Income $117.4M $90.36M $82.87M
YoY Change 41.68% 45.38% 167.67%
Income Tax $18.10M $1.856M $11.06M
% Of Pretax Income 15.41% 2.05% 13.34%
Net Earnings $99.32M $88.51M $71.82M
YoY Change 38.3% 91.24% 183.1%
Net Earnings / Revenue 11.81% 10.65% 8.37%
Basic Earnings Per Share $0.87 $0.78 $0.63
Diluted Earnings Per Share $0.86 $0.77 $0.63
COMMON SHARES
Basic Shares Outstanding 114.4M shares 113.9M shares 113.1M shares
Diluted Shares Outstanding 115.4M shares 115.0M shares 114.1M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.386B $2.285B $1.505B
YoY Change 58.57% 48.15% 46.75%
Cash & Equivalents $1.345B $1.404B $762.0M
Short-Term Investments $1.041B $880.8M $742.6M
Other Short-Term Assets $633.4M $604.6M $905.3M
YoY Change -30.03% -28.04% 53.13%
Inventory $26.93M $19.49M $39.29M
Prepaid Expenses
Receivables $787.8M $685.2M $858.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.932B $3.687B $3.388B
YoY Change 16.05% 30.69% 54.6%
LONG-TERM ASSETS
Property, Plant & Equipment $133.4M $128.9M $129.2M
YoY Change 3.28% 1.99% 16.47%
Goodwill $119.1M $389.8M $383.8M
YoY Change -68.97% -0.4% -1.55%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $156.3M $138.4M $95.09M
YoY Change 64.4% 51.5% 17.67%
Total Long-Term Assets $1.904B $1.682B $1.427B
YoY Change 33.45% 8.88% -2.51%
TOTAL ASSETS
Total Short-Term Assets $3.932B $3.687B $3.388B
Total Long-Term Assets $1.904B $1.682B $1.427B
Total Assets $5.836B $5.369B $4.815B
YoY Change 21.2% 22.97% 31.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $85.10M $56.41M $114.9M
YoY Change -25.96% 1.86% 48.71%
Accrued Expenses $1.149B $1.137B $1.251B
YoY Change -8.2% 10.06% 46.6%
Deferred Revenue $1.063B $928.1M $901.8M
YoY Change 17.88% 12.35% 61.32%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.326B $2.149B $2.290B
YoY Change 1.55% 10.65% 53.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $122.9M $82.15M $199.0M
YoY Change -38.21% -60.82% -3.21%
Total Long-Term Liabilities $122.9M $82.15M $199.0M
YoY Change -38.21% -60.82% -3.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.326B $2.149B $2.290B
Total Long-Term Liabilities $122.9M $82.15M $199.0M
Total Liabilities $2.935B $2.718B $2.633B
YoY Change 11.45% 19.23% 53.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.470B $1.371B $995.7M
YoY Change 47.62% 48.35% 55.38%
Common Stock $2.287B $2.153B $2.061B
YoY Change 10.95% 6.22% 5.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $820.6M $820.6M $820.6M
YoY Change 0.0% 0.0% 34.15%
Treasury Stock Shares 22.42M shares 22.42M shares 22.42M shares
Shareholders Equity $2.901B $2.651B $2.182B
YoY Change
Total Liabilities & Shareholders Equity $5.836B $5.369B $4.815B
YoY Change 21.2% 22.97% 31.73%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income $99.32M $88.51M $71.82M
YoY Change 38.3% 91.24% 183.1%
Depreciation, Depletion And Amortization $13.69M $12.42M $12.02M
YoY Change 13.86% 10.31% 23.31%
Cash From Operating Activities $181.3M $445.4M $35.70M
YoY Change 407.84% 310.4% -118.33%
INVESTING ACTIVITIES
Capital Expenditures -$16.10M $8.905M -$15.50M
YoY Change 3.87% -10.69% 4.73%
Acquisitions
YoY Change
Other Investing Activities -$239.0M -$238.6M -$187.5M
YoY Change 27.47% -234.95% -351.68%
Cash From Investing Activities -$255.1M -$247.5M -$203.0M
YoY Change 25.67% -248.37% -440.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.503M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.700M -$32.00M -9.400M
YoY Change 3.19% -38.6% 67.86%
NET CHANGE
Cash From Operating Activities 181.3M $445.4M 35.70M
Cash From Investing Activities -255.1M -$247.5M -203.0M
Cash From Financing Activities -9.700M -$32.00M -9.400M
Net Change In Cash -83.50M $167.9M -176.7M
YoY Change -52.74% -23.69% 25.59%
FREE CASH FLOW
Cash From Operating Activities $181.3M $445.4M $35.70M
Capital Expenditures -$16.10M $8.905M -$15.50M
Free Cash Flow $197.4M $436.5M $51.20M
YoY Change 285.55% 342.88% -128.44%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2020Q3 us-gaap Net Income Loss
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99321000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71815000 USD
us-gaap Net Income Loss
NetIncomeLoss
187826000 USD
us-gaap Net Income Loss
NetIncomeLoss
118095000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18861000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12567000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23562000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21364000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
5889000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-3817000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6092000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
4490000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1333000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
3408000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-696000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
-687000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
2095000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-4305000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
3371000 USD
CY2020Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1554000 USD
CY2019Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-2000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
4295000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
720000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17307000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23552000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17273000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
116628000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
61341000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
211378000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
100822000 USD
us-gaap Net Income Loss
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187826000 USD
us-gaap Net Income Loss
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118095000 USD
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92664000 USD
ttwo Amortization And Impairment Of Software Development Costs And Licenses
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72505000 USD
us-gaap Depreciation
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25826000 USD
us-gaap Depreciation
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23037000 USD
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11801000 USD
ttwo Amortization And Impairment Of Intellectual Property
AmortizationAndImpairmentOfIntellectualProperty
10627000 USD
us-gaap Share Based Compensation
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98719000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
113199000 USD
us-gaap Other Noncash Income Expense
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2631000 USD
us-gaap Other Noncash Income Expense
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-4325000 USD
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189477000 USD
us-gaap Increase Decrease In Accounts Receivable
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463019000 USD
us-gaap Increase Decrease In Inventories
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7266000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12064000 USD
ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
127290000 USD
ttwo Increase Decrease In Software Development Costs And Licenses
IncreaseDecreaseInSoftwareDevelopmentCostsAndLicenses
51932000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-65296000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
131055000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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284441000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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66148000 USD
us-gaap Increase Decrease In Deferred Charges
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-4753000 USD
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
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ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
182083000 USD
ttwo Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities
AccountsPayableAccruedExpensesIncomeTaxesPayableAndOtherLiabilities
379005000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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626745000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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144158000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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6720000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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260729000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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137071000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
435511000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
141244000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25021000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25532000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
9100000 USD
us-gaap Payments To Acquire Longterm Investments
PaymentsToAcquireLongtermInvestments
4500000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
75482000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8715000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-502624000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36200000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
48202000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
61478000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6503000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41699000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61478000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8966000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-8063000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91388000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
38417000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1993392000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1391986000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2084780000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1430403000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
2651028000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
99321000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18861000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
45675000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
9696000 USD
CY2020Q3 ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
97647000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2901282000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
2086327000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71815000 USD
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12567000 USD
CY2019Q3 ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
2095000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
43455000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2019Q3 ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
9360000 USD
CY2019Q3 ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
0 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2181763000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
2539244000 USD
us-gaap Net Income Loss
NetIncomeLoss
187826000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
23562000 USD
ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
-4305000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
4295000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
94712000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
48202000 USD
ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
6503000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
97647000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
2901282000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
2040580000 USD
us-gaap Net Income Loss
NetIncomeLoss
118095000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-21364000 USD
ttwo Other Comprehensive Income Loss Cash Flow Hedge Unrealized Gain Loss Net
OtherComprehensiveIncomeLossCashFlowHedgeUnrealizedGainLossNet
3371000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
720000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
96706000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
ttwo Stock Issued During Period Value Restricted Stock Award Settlement
StockIssuedDuringPeriodValueRestrictedStockAwardSettlement
61478000 USD
ttwo Settlement Related To Employee Stock Purchase Plan
SettlementRelatedToEmployeeStockPurchasePlan
5133000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
2181763000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841142000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857841000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1672452000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1398300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841142000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857841000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1672452000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1398300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841142000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857841000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1672452000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1398300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841142000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857841000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1672452000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1398300000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
841142000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1092423000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
857841000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1672452000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1398300000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1095944000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
806123000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
241732000 USD
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
234411000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
612946000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
564833000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1223304000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
98053000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
81625000 USD
CY2020Q3 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2651661000 USD
CY2020Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
2212804000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1038637000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2360000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
211000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1040786000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
646786000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
645000 USD
CY2020Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3428000 USD
CY2020Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
644003000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
828987000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
830369000 USD
CY2020Q3 ttwo Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
208705000 USD
CY2020Q3 ttwo Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year One Through Two
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearOneThroughTwo
209467000 USD
CY2020Q3 ttwo Debt Securities Available For Sale Amortized Cost Maturity Allocated And Single Maturity Date After Year Two Through Three
DebtSecuritiesAvailableForSaleAmortizedCostMaturityAllocatedAndSingleMaturityDateAfterYearTwoThroughThree
945000 USD
CY2020Q3 ttwo Debt Securities Available For Sale Fair Value Maturity Allocated And Single Maturity Date After Year Two Through Three
DebtSecuritiesAvailableForSaleFairValueMaturityAllocatedAndSingleMaturityDateAfterYearTwoThroughThree
950000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
1038637000 USD
CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1040786000 USD
CY2020Q3 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
193693000 USD
CY2020Q1 ttwo Derivative Notional Amount To Sell
DerivativeNotionalAmountToSell
122024000 USD
CY2020Q3 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
71783000 USD
CY2020Q1 ttwo Derivative Notional Amount To Buy
DerivativeNotionalAmountToBuy
52596000 USD
CY2020Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1029000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
2210000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-3685000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-1087000 USD
CY2020Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
3109000 USD
CY2020Q3 ttwo Proceeds From Derivative Being Settled
ProceedsFromDerivativeBeingSettled
7420000 USD
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24660000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17984000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
2274000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1124000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
26934000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
19108000 USD
CY2020Q3 ttwo Inventory Estimated Product Returns
InventoryEstimatedProductReturns
425000 USD
CY2020Q1 ttwo Inventory Estimated Product Returns
InventoryEstimatedProductReturns
506000 USD
CY2020Q3 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
73714000 USD
CY2020Q3 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
403390000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Current
SoftwareDevelopmentCostsAndLicensesCurrent
40316000 USD
CY2020Q1 ttwo Software Development Costs And Licenses Noncurrent
SoftwareDevelopmentCostsAndLicensesNoncurrent
401778000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
19695000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
713928000 USD
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
822416000 USD
CY2020Q3 ttwo Accrued Licenses Current
AccruedLicensesCurrent
133563000 USD
CY2020Q1 ttwo Accrued Licenses Current
AccruedLicensesCurrent
57651000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95379000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81791000 USD
CY2020Q3 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
63435000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71815000 USD
CY2020Q1 us-gaap Customer Refund Liability Current
CustomerRefundLiabilityCurrent
77829000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
33089000 USD
CY2020Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
40797000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
109223000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89400000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1148617000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1169884000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
99321000 USD
us-gaap Net Income Loss
NetIncomeLoss
187826000 USD
us-gaap Net Income Loss
NetIncomeLoss
118095000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114444000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113117000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
114153000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112869000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
99321000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
71815000 USD
us-gaap Net Income Loss
NetIncomeLoss
187826000 USD
us-gaap Net Income Loss
NetIncomeLoss
118095000 USD
CY2020Q3 ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
114444000 shares
CY2019Q3 ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
113117000 shares
ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
114153000 shares
ttwo Weighted Average Number Of Shares Outstanding Basic Net
WeightedAverageNumberOfSharesOutstandingBasicNet
112869000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
970000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
960000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1092000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1056000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115414000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
114077000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115245000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113925000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19953000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26934000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.096
us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
10662000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18097000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11059000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.154
CY2020Q3 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
5730000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-2321000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-10188000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
119069000 USD

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