Take-Two Interactive

Headquartered in New York City, Take-Two Interactive Software, Inc. is a leading developer, marketer and publisher of interactive entertainment for consumers around the globe. The Company develops and publishes products through its two wholly-owned labels Rockstar Games and 2K. Our products are designed for console systems, handheld gaming systems and personal computers, including smartphones and tablets, and are delivered through physical retail, digital download, online platforms and cloud streaming services. During fiscal 2014, Take-Two set new records for both our Company and the entertainment industry. 
Type
Public
HQ
New York, US
Founded
1993
Size (employees)
2,933 (est)+4%
Take-Two Interactive was founded in 1993 and is headquartered in New York, US

Take-Two Interactive Office Locations

Take-Two Interactive has an office in New York
New York, US (HQ)
622 Broadway

Take-Two Interactive Data and Metrics

Take-Two Interactive Financial Metrics

Take-Two Interactive's revenue was reported to be $1.4 b in FY, 2016 which is a 371% increase from the previous period.
Numbers are in $, USD

Revenue (FY, 2016)

1.4 b

Revenue growth (FY, 2015 - FY, 2016), %

371%

Gross profit (FY, 2016)

599.8 m

Gross profit margin (FY, 2016), %

42%

Net income (FY, 2016)

(8.3 m)

EBIT (FY, 2016)

(10.8 m)

Market capitalization (09-May-2017)

5.9 b

Closing share price (09-May-2017)

65.1

Cash (31-Mar-2016)

798.7 m
Take-Two Interactive's current market capitalization is $5.9 b.
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Revenue

195.2 m300.1 m1.4 b

Revenue growth, %

54%371%

Cost of goods sold

108.3 m410.7 m813.9 m

Gross profit

86.9 m(110.6 m)599.8 m

Gross profit Margin, %

45%(37%)42%

R&D expense

28.6 m35.2 m119.8 m

General and administrative expense

50.8 m38.2 m192.5 m

Operating expense total

110.5 m131.8 m610.7 m

EBIT

(23.6 m)(242.4 m)(10.8 m)

EBIT margin, %

(12%)(81%)(1%)

Pre tax profit

(31.1 m)(249.6 m)(38.4 m)

Income tax expense

(345 k)(6.8 m)(30 m)

Net Income

361.6 m(242.8 m)(8.3 m)
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Cash

935.4 m911.1 m798.7 m

Accounts Receivable

24.2 m22.3 m

Inventories

29.8 m20.1 m15.9 m

Current Assets

1.4 b1.8 b2 b

Goodwill

226.7 m217.3 m217.1 m

Total Assets

1.8 b2.2 b2.6 b

Accounts Payable

16.5 m38.8 m30.4 m

Current Liabilities

474.8 m966.3 m1.2 b

Additional Paid-in Capital

954.7 m1 b1.1 b

Retained Earnings

120.8 m(158.7 m)(167 m)

Total Equity

801.8 m563.1 m581.4 m

Financial Leverage

2.2 x4 x4.5 x
Numbers are in $, USDFY, 2014FY, 2015FY, 2016

Net Income

361.6 m(242.8 m)(8.3 m)

Depreciation and Amortization

13.4 m5.9 m28.8 m

Accounts Receivable

136.5 m49.3 m

Inventories

438 k20.1 m3.8 m

Accounts Payable

38.8 m(13.4 m)

Cash From Operating Activities

700.3 m261.3 m

Purchases of PP&E

(29.8 m)

Cash From Investing Activities

(30.8 m)(324.5 m)

Cash From Financing Activities

(133.7 m)(48 m)

Interest Paid

9.1 m7.6 m

Income Taxes Paid

10 m
Numbers are in $, USDY, 2016

Revenue/Employee

497.8 k

Financial Leverage

4.5 x

Take-Two Interactive Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
Social PointFebruary 01, 2017$250 m

Take-Two Interactive Market Value History

Take-Two Interactive Online and Social Media Presence

Take-Two Interactive News and Updates

Take-Two Interactive Company Life and Culture

You may also be interested in