Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 1.22M
2: EX-10.55 Material Contract HTML 97K
3: EX-21.1 Subsidiaries List HTML 50K
4: EX-23.1 Consent of Experts or Counsel HTML 32K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 36K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 33K
8: EX-32.2 Certification -- §906 - SOA'02 HTML 33K
15: R1 Document and Entity Information HTML 58K
16: R2 Consolidated Balance Sheets HTML 130K
17: R3 Consolidated Balance Sheets (Parenthetical) HTML 54K
18: R4 Consolidated Statements of Operations HTML 78K
19: R5 Consolidated Statements of Comprehensive Income HTML 71K
(Loss)
20: R6 Consolidated Statements of Cash Flows HTML 144K
21: R7 Consolidated Statements of Stockholders' Equity HTML 117K
22: R8 Consolidated Statements of Stockholders' Equity HTML 34K
(Parenthetical)
23: R9 Basis of Presentation and Significant Accounting HTML 118K
Policies
24: R10 Management Agreement HTML 37K
25: R11 Fair Value Measurements HTML 135K
26: R12 Short-Term Investments HTML 102K
27: R13 Derivative Instruments and Hedging Activities HTML 52K
28: R14 Inventory HTML 43K
29: R15 Software Development Costs and Licenses HTML 66K
30: R16 Fixed Assets, Net HTML 51K
31: R17 Goodwill and Intangible Assets, Net HTML 105K
32: R18 Accrued Expenses and Other Current Liabilities HTML 49K
33: R19 Debt HTML 82K
34: R20 Earnings (Loss) Per Share ("Eps") HTML 84K
35: R21 Commitments and Contingencies HTML 86K
36: R22 Income Taxes HTML 183K
37: R23 Stock-Based Compensation HTML 128K
38: R24 Share Repurchase Program HTML 37K
39: R25 Segment and Geographic Information HTML 78K
40: R26 Interest and Other, Net HTML 46K
41: R27 Accumulated Other Comprehensive Income (Loss) HTML 73K
42: R28 Business Reorganization HTML 38K
43: R29 Supplementary Financial Information HTML 99K
44: R30 Quarterly Financial Information (Unaudited) HTML 86K
45: R31 Acquisitions HTML 60K
46: R32 Basis of Presentation and Significant Accounting HTML 175K
Policies (Policies)
47: R33 Fair Value Measurements (Tables) HTML 126K
48: R34 Short-Term Investments (Tables) HTML 103K
49: R35 Derivative Instruments and Hedging Activities HTML 43K
(Tables)
50: R36 Inventory (Tables) HTML 42K
51: R37 Software Development Costs and Licenses (Tables) HTML 67K
52: R38 Fixed Assets, Net (Tables) HTML 49K
53: R39 Goodwill and Intangible Assets, Net (Tables) HTML 105K
54: R40 Accrued Expenses and Other Current Liabilities HTML 48K
(Tables)
55: R41 Debt (Tables) HTML 72K
56: R42 Earnings Per Share ("Eps") (Tables) HTML 80K
57: R43 Commitments and Contingencies (Tables) HTML 74K
58: R44 Income Taxes (Tables) HTML 175K
59: R45 Stock-Based Compensation (Tables) HTML 111K
60: R46 Segment and Geographic Information (Tables) HTML 76K
61: R47 Interest and Other, Net (Tables) HTML 46K
62: R48 Accumulated Other Comprehensive Income (Loss) HTML 70K
(Tables)
63: R49 Supplementary Financial Information (Tables) HTML 98K
64: R50 Quarterly Financial Information (Unaudited) HTML 85K
(Tables)
65: R51 Acquisitions (Tables) HTML 62K
66: R52 Basis of Presentation and Significant Accounting HTML 32K
Policies - Wholly Owned Labels (Details)
67: R53 Basis of Presentation and Significant Accounting HTML 58K
Policies - Concentration Risk (Details)
68: R54 Basis of Presentation and Significant Accounting HTML 46K
Policies - Fixed Assets (Details)
69: R55 Basis of Presentation and Significant Accounting HTML 65K
Policies - Revenue Recognition (Details)
70: R56 Basis of Presentation and Significant Accounting HTML 33K
Policies - Advertising (Details)
71: R57 Basis of Presentation and Significant Accounting HTML 51K
Policies - Recently Issued Accounting
Pronouncements (Details)
72: R58 Management Agreement (Details) HTML 49K
73: R59 Fair Value Measurements - Assets Measured at Fair HTML 136K
Value (Details)
74: R60 Fair Value Measurements - Narrative (Details) HTML 52K
75: R61 Short-Term Investments (Details) HTML 77K
76: R62 Derivative Instruments and Hedging Activities HTML 42K
(Details)
77: R63 Inventory (Details) HTML 41K
78: R64 Software Development Costs and Licenses (Details) HTML 56K
79: R65 Fixed Assets, Net (Details) HTML 56K
80: R66 Goodwill and Intangible Assets, Net (Details) HTML 64K
81: R67 Goodwill and Intangible Assets, Net (Narrative) HTML 47K
(Details)
82: R68 Goodwill and Intangible Assets, Net (Amortization HTML 44K
of Intangible Assets) (Details)
83: R69 Goodwill and Intangible Assets, Net (Estimated HTML 42K
Future Amortization) (Details)
84: R70 Accrued Expenses and Other Current Liabilities HTML 51K
(Details)
85: R71 Debt - Credit Agreement (Details) HTML 83K
86: R72 Debt - 1.75 Convertible Notes (Details) HTML 34K
87: R73 Debt - Convertible Debt Information (Details) HTML 53K
88: R74 Debt - Interest Expense Components (Details) HTML 53K
89: R75 Debt - 1.00 Convertible Notes (Details) HTML 75K
90: R76 Earnings Per Share ("Eps") (Details) HTML 89K
91: R77 Commitments and Contingencies - Annual Minimum HTML 137K
Obligations (Details)
92: R78 Commitments and Contingencies - Contingent HTML 33K
Consideration (Details)
93: R79 Commitments and Contingencies - Savings Plans and HTML 38K
Income Taxes (Details)
94: R80 INCOME TAXES - Narrative (Details) HTML 42K
95: R81 Income Taxes - Current Income Tax (Details) HTML 108K
96: R82 Deferred Taxes (Details) HTML 86K
97: R83 Loss Carryforwards (Details) HTML 59K
98: R84 Income Taxes - Credit Carryforwards (Details) HTML 36K
99: R85 Income Taxes - Uncertain Tax Positions (Details) HTML 54K
100: R86 Stock-Based Compensation - 2009 Plan (Details) HTML 37K
101: R87 Stock-Based Compensation - Compensation Expense HTML 49K
(Details)
102: R88 Stock-Based Compensation - Narrative (Details) HTML 136K
103: R89 Stock-Based Compensation - 2014 Management HTML 47K
Agreement (Details)
104: R90 Stock Activity (Details) HTML 76K
105: R91 Share Repurchase Program (Details) HTML 53K
106: R92 SEGMENT AND GEOGRAPHIC INFORMATION - Narrative HTML 32K
(Details)
107: R93 Segment and Geographic Information - Revenue by HTML 48K
Geographic Region (Details)
108: R94 Segment and Geographic Information - Revenue by HTML 42K
Product Platform (Details)
109: R95 Segment and Geographic Information - Revenue by HTML 42K
Distribution Channel (Details)
110: R96 Interest and Other, Net (Details) HTML 39K
111: R97 Accumulated Other Comprehensive Income (Loss) HTML 58K
(Details)
112: R98 Business Reorganization (Details) HTML 48K
113: R99 Supplementary Financial Information (Details) HTML 62K
114: R100 Quarterly Financial Information (Unaudited) HTML 55K
(Details)
115: R101 Acquisitions - Narrative (Details) HTML 61K
116: R102 Acquisitions - Acquisition (Details) HTML 49K
117: R103 Acquisitions - Asset and Liabilities Assumed HTML 60K
(Details)
119: XML IDEA XML File -- Filing Summary XML 219K
118: EXCEL IDEA Workbook of Financial Reports XLSX 143K
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120: ZIP XBRL Zipped Folder -- 0001628280-18-006877-xbrl Zip 395K
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.
