Company Information

  

Address: 110 WEST 44TH STREET  
City: NEW YORK 
State: NY 
Zip Code: 10036 
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, as well as our Private Division label and Social Point, a leading developer of mobile games. Our products are currently designed for console gaming systems such as the Sony Computer Entertainment, Inc. ("Sony") PlayStation┬«4 ("PS4"), Microsoft Corporation ("Microsoft") Xbox One┬« ("Xbox One"), the Nintendo Switch, 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 4,894 employees globally. Our website address is www.take2games.com.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20192.69NA42.20
03/20192.90NA32.54
12/20183.21NA32.07
09/20181.85NA74.59
06/20181.60NA73.97
03/20181.54NA63.49
12/20171.83NA59.99
09/20171.28NA79.87

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2019 Leverage 2019
Net Inc/Comm Equity0.28Total Liab/Total Assets0.52
Net Inc/Total Assets0.08Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.15Total Liab/Comm Equity1.84
Pretax Inc/Net Sales0.09Interest Coverage RatioNA
Net Inc/Net Sales0.13Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.25Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.29Quick Ratio1.43
Inventory Turnover70.28Current Ratio1.45
Inventory Day Sales0.15Net Rec/Curr Assets0.14
Net Sales/Work Cap3.05Inv/Curr Assets0.01
Net Sales/PP&E20.87  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 540.46 539.01 1,248.74 492.67
Cost of Goods Sold 241.47 258.91 898.49 234.88
Selling & Admin Exps 166.65 153.15 231.96 161.49
Operating Income 51.73 58.06 51.78 25.99
Interest Exp NA NA NA NA
Pretax Income 62.16 64.53 59.85 30.96
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 46.28 56.83 179.95 25.37

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 2,169.65 2,136.47 1,841.23 1,396.05
Receivables - Total 352.63 395.73 823.48 534.63
Inventories - Total 23.85 28.20 39.79 40.54
Total Current Assets 2,821.08 2,827.84 2,974.77 2,191.74
Net Property, Plant & Equipment 251.25 127.88 114.67 110.90
Total Assets 4,366.22 4,243.07 4,387.16 3,655.19
Liabilities        
Accounts Payable 1,094.13 1,108.49 1,280.95 930.77
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,942.01 1,951.79 2,099.36 1,489.79
Long-Term Debt NA 0.00 0.00 0.00
Total Liabilities 2,279.90 2,202.49 2,359.69 1,710.75
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.36 1.35 1.34 1.34
Retained Earnings 923.91 877.63 820.80 640.85
Treasury Stock -820.57 -820.57 -720.57 -611.68
Total Stockholders' Equity 2,086.33 2,040.58 2,027.47 1,944.44
Total Liabilities and Stockholders' Equity 4,366.22 4,243.07 4,387.16 3,655.19

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities 108.54 453.32 596.23 -194.85
Net Cash Provided by Investing Activities 166.79 -245.85 2.59 59.69
Net Cash Provided by Financing Activities -52.12 -115.46 -130.76 -5.56

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20151,082.94-279.47-3.48
03/20161,413.70-8.30-0.10
03/20171,779.7567.300.72
03/20181,792.89173.531.54
03/20192,668.39333.842.90
Growth Rates25.29----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/19642107,12094.65




Report Date : 9/10/2019

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