$TTWO
Take-Two Interactive Software Inc

2021 Q2 Form 10-Q Financial Statement

#000162828021015202 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $813.3M $831.3M
YoY Change -2.17% 53.82%
Cost Of Revenue $329.7M $476.7M
YoY Change -30.84% 97.41%
Gross Profit $483.6M $354.6M
YoY Change 36.37% 18.61%
Gross Profit Margin 59.46% 42.66%
Selling, General & Admin $208.3M $187.0M
YoY Change 11.42% 12.18%
% of Gross Profit 43.07% 52.72%
Research & Development $92.30M $73.11M
YoY Change 26.25% 6.01%
% of Gross Profit 19.09% 20.62%
Depreciation & Amortization $12.50M $12.42M
YoY Change 0.66% 10.31%
% of Gross Profit 2.58% 3.5%
Operating Expenses $313.1M $272.5M
YoY Change 14.91% 10.2%
Operating Profit $170.5M $82.14M
YoY Change 107.56% 58.79%
Interest Expense $970.0K $8.200M
YoY Change -88.17% -21.15%
% of Operating Profit 0.57% 9.98%
Other Income/Expense, Net -$1.000M $8.218M
YoY Change -112.17% -21.17%
Pretax Income $171.5M $90.36M
YoY Change 89.79% 45.38%
Income Tax $19.20M $1.856M
% Of Pretax Income 11.2% 2.05%
Net Earnings $152.3M $88.51M
YoY Change 72.08% 91.24%
Net Earnings / Revenue 18.73% 10.65%
Basic Earnings Per Share $1.32 $0.78
Diluted Earnings Per Share $1.30 $0.77
COMMON SHARES
Basic Shares Outstanding 115.7M shares 113.9M shares
Diluted Shares Outstanding 117.1M shares 115.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.536B $2.285B
YoY Change 10.99% 48.15%
Cash & Equivalents $1.401B $1.404B
Short-Term Investments $1.135B $880.8M
Other Short-Term Assets $875.1M $604.6M
YoY Change 44.74% -28.04%
Inventory $11.49M $19.49M
Prepaid Expenses
Receivables $487.2M $685.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.014B $3.687B
YoY Change 8.86% 30.69%
LONG-TERM ASSETS
Property, Plant & Equipment $224.9M $128.9M
YoY Change 74.46% 1.99%
Goodwill $106.7M $389.8M
YoY Change -72.62% -0.4%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $172.0M $138.4M
YoY Change 24.23% 51.5%
Total Long-Term Assets $2.301B $1.682B
YoY Change 36.76% 8.88%
TOTAL ASSETS
Total Short-Term Assets $4.014B $3.687B
Total Long-Term Assets $2.301B $1.682B
Total Assets $6.314B $5.369B
YoY Change 17.6% 22.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $67.14M $56.41M
YoY Change 19.01% 1.86%
Accrued Expenses $1.242B $1.137B
YoY Change 9.3% 10.06%
Deferred Revenue $824.5M $928.1M
YoY Change -11.16% 12.35%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.165B $2.149B
YoY Change 0.77% 10.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $197.7M $82.15M
YoY Change 140.67% -60.82%
Total Long-Term Liabilities $197.7M $82.15M
YoY Change 140.67% -60.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.165B $2.149B
Total Long-Term Liabilities $197.7M $82.15M
Total Liabilities $2.683B $2.718B
YoY Change -1.3% 19.23%
SHAREHOLDERS EQUITY
Retained Earnings $2.023B $1.371B
YoY Change 47.62% 48.35%
Common Stock $2.419B $2.153B
YoY Change 12.35% 6.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $820.6M $820.6M
YoY Change 0.0% 0.0%
Treasury Stock Shares 22.42M shares 22.42M shares
Shareholders Equity $3.619B $2.651B
YoY Change
Total Liabilities & Shareholders Equity $6.314B $5.369B
YoY Change 17.6% 22.97%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $152.3M $88.51M
YoY Change 72.08% 91.24%
Depreciation, Depletion And Amortization $12.50M $12.42M
YoY Change 0.66% 10.31%
Cash From Operating Activities $148.2M $445.4M
YoY Change -66.73% 310.4%
INVESTING ACTIVITIES
Capital Expenditures $86.40M $8.905M
YoY Change 870.24% -10.69%
Acquisitions
YoY Change
Other Investing Activities $72.58M -$238.6M
YoY Change -130.42% -234.95%
Cash From Investing Activities -$13.80M -$247.5M
YoY Change -94.42% -248.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.200M $6.503M
YoY Change 41.47%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$39.10M -$32.00M
YoY Change 22.18% -38.6%
NET CHANGE
Cash From Operating Activities $148.2M $445.4M
Cash From Investing Activities -$13.80M -$247.5M
Cash From Financing Activities -$39.10M -$32.00M
Net Change In Cash $97.10M $167.9M
YoY Change -42.16% -23.69%
FREE CASH FLOW
Cash From Operating Activities $148.2M $445.4M
Capital Expenditures $86.40M $8.905M
Free Cash Flow $61.80M $436.5M
YoY Change -85.84% 342.88%

Facts In Submission

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