Financial Statements for Take-Two Interactive Software, Inc.

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Take-Two Interactive Software, Inc. financials

In Millions of USD (except for per-share items)	3 months ending 2009-07-31	3 months ending 2009-04-30	3 months ending 2009-01-31	3 months ending 2008-10-31	3 months ending 2008-07-31
Revenue	138.56	229.72	256.81	323.44	433.84
Other Revenue, Total	-	-	-	-	-
Total Revenue	138.56	229.72	256.81	323.44	433.84
Cost of Revenue, Total	114.91	161.60	200.90	224.77	259.66
Gross Profit	23.66	68.12	55.91	98.67	174.18
Selling/General/Admin. Expenses, Total	54.92	62.46	80.52	89.37	88.53
Research & Development	13.89	14.76	20.94	16.05	17.24
Depreciation/Amortisation	4.46	4.78	5.11	5.63	6.20
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	1.60	1.77
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	188.17	243.60	307.48	337.42	373.40
Operating Income	-49.61	-13.88	-50.66	-13.98	60.44
Interest Income (Expense), Net Non-Operating	-3.19	-1.47	2.35	-2.85	-0.52
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	0.00	-
Income Before Tax	-52.80	-15.34	-48.32	-16.83	59.92
Income After Tax	-55.47	-10.08	-50.39	-14.95	51.83
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-55.47	-10.08	-50.39	-14.95	51.83
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-55.47	-10.08	-50.39	-14.95	51.83
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-55.47	-10.08	-50.39	-14.95	51.83
Income Available to Common Incl. Extra Items	-55.47	-10.08	-50.39	-14.95	51.83
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	-
Diluted Weighted Average Shares	76.99	76.59	76.10	76.05	76.97
Diluted EPS Excluding Extraordinary Items	-0.72	-0.13	-0.66	-0.20	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	-0.72	-0.13	-0.66	-0.18	0.69

In Millions of USD (except for per-share items)	12 months ending 2008-10-31	12 months ending 2007-10-31	12 months ending 2006-10-31	12 months ending 2005-10-31
Revenue	1,537.53	981.79	1,037.84	1,201.22
Other Revenue, Total	-	-	-	-
Total Revenue	1,537.53	981.79	1,037.84	1,201.22
Cost of Revenue, Total	988.70	735.03	825.48	786.38
Gross Profit	548.84	246.76	212.36	414.84
Selling/General/Admin. Expenses, Total	338.82	281.08	295.44	281.08
Research & Development	63.93	48.45	64.26	73.72
Depreciation/Amortisation	25.75	27.45	26.40	22.02
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.48	17.47	15.61	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,421.68	1,109.49	1,227.18	1,163.20
Operating Income	115.85	-127.70	-189.34	38.02
Interest Income (Expense), Net Non-Operating	-	-	-	3.70
Gain (Loss) on Sale of Assets	0.28	-4.47	0.00	-
Other, Net	0.41	0.03	0.02	0.00
Income Before Tax	112.14	-128.22	-184.48	41.72
Income After Tax	97.10	-138.41	-184.89	35.31
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	97.10	-138.41	-184.89	35.31
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	97.10	-138.41	-184.89	35.31
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	97.10	-138.41	-184.89	35.31
Income Available to Common Incl. Extra Items	97.10	-138.41	-184.89	35.31
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	75.94	71.86	71.01	70.88
Diluted EPS Excluding Extraordinary Items	1.28	-1.93	-2.60	0.50
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	1.33	-1.73	-2.46	0.50

In Millions of USD (except for per-share items)	As of 2009-07-31	As of 2009-04-30	As of 2009-01-31	As of 2008-10-31	As of 2008-07-31
Cash & Equivalents	174.79	179.62	217.84	280.28	338.70
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	174.79	179.62	217.84	280.28	338.70
Accounts Receivable - Trade, Net	70.13	52.12	60.32	157.46	106.35
Receivables - Other	-	-	-	-	-
Total Receivables, Net	70.13	52.12	60.32	157.46	106.35
Total Inventory	63.62	74.02	75.97	104.23	71.57
Prepaid Expenses	47.15	63.30	74.01	68.37	70.70
Other Current Assets, Total	142.38	149.02	116.71	113.44	127.81
Total Current Assets	498.07	518.07	544.85	723.77	715.14
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Goodwill, Net	233.60	227.73	225.18	230.81	240.85
Intangibles, Net	111.57	69.84	91.72	88.11	85.53
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	15.52	10.68	9.65	8.29	12.79
Total Assets	886.40	855.18	900.75	1,083.35	1,092.56
Accounts Payable	72.35	68.79	59.49	156.17	149.53
Accrued Expenses	110.89	105.71	117.01	139.83	164.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	43.26	38.90	67.51	69.43	78.68
Total Current Liabilities	226.50	213.39	244.01	365.42	392.33
Long Term Debt	138.00	70.00	70.00	70.00	0.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	138.00	70.00	70.00	70.00	0.00
Total Debt	138.00	70.00	70.00	70.00	0.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	11.85	17.59	34.40	32.81	34.66
Total Liabilities	376.35	300.98	348.41	468.23	426.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.80	0.79	0.79	0.78	0.78
Additional Paid-In Capital	603.75	614.86	610.43	603.58	594.59
Retained Earnings (Accumulated Deficit)	-97.67	-42.19	-32.11	18.27	33.23
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.17	-19.26	-26.76	-7.51	36.99
Total Equity	510.05	554.20	552.34	615.12	665.58
Total Liabilities & Shareholders' Equity	886.40	855.18	900.75	1,083.35	1,092.56
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	79.66	78.67	78.76	77.69	77.59

In Millions of USD (except for per-share items)	As of 2008-10-31	As of 2007-10-31	As of 2006-10-31	As of 2005-10-31
Cash & Equivalents	280.28	77.76	132.48	107.19
Short Term Investments	-	-	-	-
Cash and Short Term Investments	280.28	77.76	132.48	107.19
Accounts Receivable - Trade, Net	157.46	104.94	143.20	197.86
Receivables - Other	-	-	-	-
Total Receivables, Net	157.46	104.94	143.20	197.86
Total Inventory	104.23	99.33	95.52	136.23
Prepaid Expenses	68.37	75.06	88.47	75.04
Other Current Assets, Total	113.44	141.44	85.21	96.48
Total Current Assets	723.77	498.52	544.87	612.80
Property/Plant/Equipment, Total - Gross	86.23	96.83	85.73	89.01
Goodwill, Net	230.81	204.84	187.68	179.89
Intangibles, Net	88.11	65.73	74.60	80.60
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	8.29	17.06	14.15	13.31
Total Assets	1,083.35	831.14	868.81	935.22
Accounts Payable	156.17	128.78	123.95	133.35
Accrued Expenses	62.07	52.17	128.28	113.57
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	147.18	131.21	11.32	-
Total Current Liabilities	365.42	312.16	263.55	246.92
Long Term Debt	70.00	18.00	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	70.00	18.00	0.00	0.00
Total Debt	70.00	18.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	32.81	29.83	54.87	2.47
Total Liabilities	468.23	359.99	318.41	249.39
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.78	0.74	0.73	0.71
Additional Paid-In Capital	603.58	513.30	482.10	451.47
Retained Earnings (Accumulated Deficit)	18.27	-77.75	60.66	245.55
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-7.51	34.86	6.90	-11.89
Total Equity	615.12	471.15	550.39	685.83
Total Liabilities & Shareholders' Equity	1,083.35	831.14	868.81	935.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	77.69	74.27	72.75	70.67

In Millions of USD (except for per-share items)	9 months ending 2009-07-31	6 months ending 2009-04-30	3 months ending 2009-01-31	12 months ending 2008-10-31
Net Income/Starting Line	-115.94	-60.47	-50.39	97.10
Depreciation/Depletion	14.34	9.88	5.11	25.75
Amortisation	61.61	47.22	20.48	148.45
Deferred Taxes	-0.49	-0.14	-0.18	-0.39
Non-Cash Items	-97.39	-60.53	-29.17	-110.00
Changes in Working Capital	-8.90	-28.71	-2.67	-9.49
Cash from Operating Activities	-146.76	-92.74	-56.81	151.43
Capital Expenditures	-7.79	-5.57	-2.20	-12.28
Other Investing Cash Flow Items, Total	-0.50	-0.50	0.00	-4.50
Cash from Investing Activities	-8.29	-6.07	-2.20	-16.78
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	26.35	0.00	0.00	25.96
Issuance (Retirement) of Debt, Net	19.57	0.00	0.00	51.04
Cash from Financing Activities	45.92	0.00	0.00	77.00
Foreign Exchange Effects	3.64	-1.85	-3.44	-9.13
Net Change in Cash	-105.49	-100.66	-62.44	202.52
Cash Interest Paid, Supplemental	-	-	-	3.02
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of USD (except for per-share items)	12 months ending 2008-10-31	12 months ending 2007-10-31	12 months ending 2006-10-31	12 months ending 2005-10-31
Net Income/Starting Line	97.10	-138.41	-184.89	35.31
Depreciation/Depletion	25.75	27.45	26.40	22.02
Amortisation	148.45	118.52	139.98	85.15
Deferred Taxes	-0.39	-1.72	17.36	-5.91
Non-Cash Items	47.08	20.14	72.61	31.02
Changes in Working Capital	-166.56	-90.03	-28.09	-127.61
Cash from Operating Activities	151.43	-64.05	43.36	39.98
Capital Expenditures	-19.78	-27.39	-25.27	-91.03
Other Investing Cash Flow Items, Total	3.00	2.78	0.00	-
Cash from Investing Activities	-16.78	-24.61	-25.27	-91.03
Financing Cash Flow Items	-0.96	-1.81	0.16	-0.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	25.96	9.50	2.81	6.29
Issuance (Retirement) of Debt, Net	52.00	18.00	0.00	-
Cash from Financing Activities	77.00	25.69	2.97	6.22
Foreign Exchange Effects	-9.13	8.24	4.23	-3.07
Net Change in Cash	202.52	-54.72	25.29	-47.90
Cash Interest Paid, Supplemental	3.02	0.90	1.03	0.28
Cash Taxes Paid, Supplemental	-	-	9.88	38.35