Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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109: R2 Consolidated Balance Sheets HTML 141K
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68: R7 Consolidated Statements of Stockholders' Equity HTML 112K
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Policies
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103: R11 Management Agreement HTML 36K
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25: R17 Fixed Assets, Net HTML 60K
90: R18 Goodwill and Intangible Assets, Net HTML 104K
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43: R20 Debt HTML 62K
26: R21 Earnings (Loss) Per Share ("Eps") HTML 87K
69: R22 Leases HTML 59K
107: R23 Commitments and Contingencies HTML 66K
44: R24 Income Taxes HTML 183K
27: R25 Stock-Based Compensation HTML 167K
71: R26 Share Repurchase Program HTML 34K
108: R27 Interest and Other, Net HTML 50K
42: R28 Accumulated Other Comprehensive Income (Loss) HTML 76K
31: R29 Business Reorganization HTML 35K
23: R30 Supplementary Financial Information HTML 80K
61: R31 Quarterly Financial Information (Unaudited) HTML 94K
106: R32 Basis of Presentation and Significant Accounting HTML 191K
Policies (Policies)
92: R33 Basis of Presentation and Significant Accounting HTML 59K
Policies (Tables)
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60: R35 Fair Value Measurements (Tables) HTML 137K
105: R36 Short-Term Investments (Tables) HTML 105K
91: R37 Derivative Instruments and Hedging Activities HTML 44K
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112: R42 Accrued Expenses and Other Current Liabilities HTML 48K
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18: R51 Supplementary Financial Information (Tables) HTML 79K
80: R52 Quarterly Financial Information (Unaudited) HTML 93K
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93: R53 Basis of Presentation and Significant Accounting HTML 47K
Policies - Narrative (Details)
59: R54 Basis of Presentation and Significant Accounting HTML 55K
Policies - Concentration Risk (Details)
19: R55 Basis of Presentation and Significant Accounting HTML 36K
Policies - Intangible Assets (Details)
81: R56 Basis of Presentation and Significant Accounting HTML 41K
Policies - Fixed Assets (Details)
94: R57 Basis of Presentation and Significant Accounting HTML 33K
Policies - Advertising (Details)
57: R58 Basis of Presentation and Significant Accounting HTML 36K
Policies - Revenue From Contracts With Customers
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20: R59 Basis of Presentation and Significant Accounting HTML 50K
Policies - Balance Sheet Impact of Asu 2014-09
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74: R60 Revenue From Contracts With Customers HTML 61K
(Disaggregated Revenue) (Details)
115: R61 Revenue From Contracts With Customers HTML 42K
(Geographical) (Details)
46: R62 Revenue From Contracts With Customers (Narrative) HTML 48K
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32: R63 Management Agreement (Details) HTML 49K
77: R64 Fair Value Measurements - Assets Measured at Fair HTML 120K
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118: R65 Short-Term Investments (Details) HTML 54K
49: R66 Short-Term Investments (Short Term Maturities) HTML 47K
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35: R67 Derivative Instruments and Hedging Activities HTML 43K
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78: R68 Inventory (Details) HTML 41K
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98: R70 Fixed Assets, Net (Details) HTML 64K
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56: R73 Goodwill and Intangible Assets, Net (Estimated HTML 43K
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95: R74 Accrued Expenses and Other Current Liabilities HTML 49K
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84: R75 Debt - Credit Agreement (Details) HTML 72K
14: R76 Debt - 1.00 Convertible Notes (Details) HTML 45K
53: R77 Debt - Interest Expense Components (Details) HTML 53K
101: R78 Earnings Per Share ("Eps") (Details) HTML 88K
83: R79 Leases (Details) HTML 62K
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86: R81 Commitments and Contingencies - Annual Minimum HTML 98K
Obligations (Details)
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Consideration (Details)
55: R83 Commitments and Contingencies - Savings Plans and HTML 33K
Income Taxes (Details)
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100: R88 Stock-Based Compensation - 2009 Plan (Details) HTML 36K
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75: R90 Stock-Based Compensation - Narrative (Details) HTML 96K
116: R91 Stock-Based Compensation - 2017 Management HTML 48K
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47: R92 Stock-Based Compensation - Stock Activity HTML 91K
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33: R93 Stock-Based Compensation - Employee Stock Purchase HTML 68K
Plan (Details)
76: R94 Share Repurchase Program (Details) HTML 48K
117: R95 Interest and Other, Net (Details) HTML 41K
48: R96 Accumulated Other Comprehensive Income (Loss) HTML 60K
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34: R97 Business Reorganization (Details) HTML 56K
79: R98 Supplementary Financial Information (Details) HTML 53K
114: R99 Quarterly Financial Information (Unaudited) HTML 61K
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1. I have reviewed this Annual Report on Form 10-K of Take-Two Interactive Software, Inc. (the “registrant”);
2. Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined
in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
a) designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b) designed such internal control over financial reporting, or caused such internal
control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
c) evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d) disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the
registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing
the equivalent functions):
a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
