Company Information

  

Address: 622 BROADWAY  
City: NEW YORK 
State: NY 
Zip Code: 10012 
Telephone: 646 536 2842 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We are a leading developer, publisher and marketer of interactive entertainment for consumers around the globe. We develop and publish products principally through our two wholly-owned labels Rockstar Games and 2K. Our products are currently designed for console gaming systems such as the Sony Computer Entertainment, Inc. ("Sony") PlayStation®4 ("PS4") and PlayStation®3 ("PS3"), Microsoft Corporation ("Microsoft") Xbox One® ("Xbox One") and Xbox 360® ("Xbox 360"); and personal computers ("PC"), including smartphones and tablets. We deliver our products through physical retail, digital download, online platforms and cloud streaming services. We were incorporated under the laws of the State of Delaware in 1993 and are headquartered in New York, New York with approximately 3,707 employees globally. Our telephone number is (646) 536-2842 and our website address is www.take2games.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.28NA79.87
06/20171.74NA42.17
03/20170.72NA82.32
12/20160.19NA259.42
09/20160.02NA2254.00
06/20160.25NA151.68
03/2016-0.10NAN/E
12/2015-3.68NAN/E

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.68
Net Inc/Total Assets0.02Total Liab/Inv Cap1.47
Net Inc/Inv Cap0.05Total Liab/Comm Equity1.86
Pretax Inc/Net Sales0.04Interest Coverage RatioNA
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.19LTD/Equity0.25
SG&A/NetSales0.28Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover9.17Quick Ratio1.29
Inventory Turnover63.52Current Ratio1.30
Inventory Day Sales0.17Net Rec/Curr Assets0.10
Net Sales/Work Cap3.49Inv/Curr Assets0.01
Net Sales/PP&E26.44  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 443.56 418.22 571.56 476.47
Cost of Goods Sold 246.55 194.57 314.90 311.07
Selling & Admin Exps 137.74 112.82 100.35 148.76
Operating Income -11.32 50.22 111.50 -28.41
Interest Exp NA NA NA NA
Pretax Income -14.29 47.41 111.11 -32.12
Other Income 0.00 0.00 0.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.74 60.28 99.28 -29.84

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 1,732.24 1,687.40 1,730.15 1,722.49
Receivables - Total 429.02 229.20 219.56 327.43
Inventories - Total 36.43 11.64 16.32 26.67
Total Current Assets 2,455.52 2,113.14 2,195.24 2,451.18
Net Property, Plant & Equipment 86.69 76.61 67.30 65.80
Total Assets 3,696.38 3,219.57 3,149.15 3,089.10
Liabilities        
Accounts Payable 1,028.38 846.62 782.77 790.42
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,850.50 1,466.06 1,685.89 1,863.82
Long-Term Debt 52.37 212.86 251.93 258.88
Total Liabilities 2,223.93 2,119.82 2,145.43 2,268.18
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.31 1.23 1.20 1.18
Retained Earnings -42.45 -39.65 -99.69 -198.97
Treasury Stock -303.39 -303.39 -303.39 -303.39
Total Stockholders' Equity 1,472.45 1,099.76 1,003.73 820.92
Total Liabilities and Stockholders' Equity 3,696.38 3,219.57 3,149.15 3,089.10

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 19.70 -18.63 91.83 290.41
Net Cash Provided by Investing Activities -76.06 -45.42 -177.22 -7.67
Net Cash Provided by Financing Activities -28.44 -57.69 -14.54 -5.76

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20131,214.48-29.49-0.36
03/20142,350.57361.603.20
03/20151,082.94-279.47-3.48
03/20161,413.70-8.30-0.10
03/20171,779.7567.300.72
Growth Rates10.03----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17463104,87291.95




Report Date : 12/4/2017

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