Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
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3: EX-10.35 Material Contract HTML 767K
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Policies
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30: R15 Inventory HTML 43K
31: R16 Software Development Costs and Licenses HTML 67K
32: R17 Fixed Assets, Net HTML 59K
33: R18 Goodwill and Intangible Assets, Net HTML 106K
34: R19 Accrued Expenses and Other Current Liabilities HTML 51K
35: R20 Debt HTML 62K
36: R21 Earnings (Loss) Per Share ("Eps") HTML 82K
37: R22 Commitments and Contingencies HTML 71K
38: R23 Income Taxes HTML 185K
39: R24 Stock-Based Compensation HTML 211K
40: R25 Share Repurchase Program HTML 37K
41: R26 Interest and Other, Net HTML 49K
42: R27 Accumulated Other Comprehensive Income (Loss) HTML 74K
43: R28 Business Reorganization HTML 38K
44: R29 Supplementary Financial Information HTML 89K
45: R30 Quarterly Financial Information (Unaudited) HTML 86K
46: R31 Acquisitions HTML 38K
47: R32 Basis of Presentation and Significant Accounting HTML 172K
Policies (Policies)
48: R33 Basis of Presentation and Significant Accounting HTML 149K
Policies (Tables)
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50: R35 Fair Value Measurements (Tables) HTML 127K
51: R36 Short-Term Investments (Tables) HTML 100K
52: R37 Derivative Instruments and Hedging Activities HTML 45K
(Tables)
53: R38 Inventory (Tables) HTML 43K
54: R39 Software Development Costs and Licenses (Tables) HTML 68K
55: R40 Fixed Assets, Net (Tables) HTML 59K
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58: R43 Debt (Tables) HTML 54K
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61: R46 Income Taxes (Tables) HTML 180K
62: R47 Stock-Based Compensation (Tables) HTML 198K
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64: R49 Accumulated Other Comprehensive Income (Loss) HTML 74K
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65: R50 Supplementary Financial Information (Tables) HTML 89K
66: R51 Quarterly Financial Information (Unaudited) HTML 85K
(Tables)
67: R52 Basis of Presentation and Significant Accounting HTML 43K
Policies - Narrative (Details)
68: R53 Basis of Presentation and Significant Accounting HTML 59K
Policies - Concentration Risk (Details)
69: R54 Basis of Presentation and Significant Accounting HTML 42K
Policies - Fixed Assets (Details)
70: R55 Basis of Presentation and Significant Accounting HTML 34K
Policies - Advertising (Details)
71: R56 Basis of Presentation and Significant Accounting HTML 39K
Policies - Restricted Cash (Details)
72: R57 Basis of Presentation and Significant Accounting HTML 37K
Policies - Revenue From Contracts With Customers
(Details)
73: R58 Basis of Presentation and Significant Accounting HTML 74K
Policies - Balance Sheet Impact of Asu 2014-09
(Details)
74: R59 Basis of Presentation and Significant Accounting HTML 40K
Policies - Accounting for Stock Compensation
(Details)
75: R60 Revenue From Contracts With Customers (Income HTML 123K
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76: R61 Revenue From Contracts With Customers (Balance HTML 91K
Sheet) (Details)
77: R62 Revenue From Contracts With Customers HTML 63K
(Disaggregated Revenue) (Details)
78: R63 Revenue From Contracts With Customers HTML 44K
(Geographical) (Details)
79: R64 Revenue From Contracts With Customers (Narrative) HTML 49K
(Details)
80: R65 Management Agreement (Details) HTML 50K
81: R66 Fair Value Measurements - Assets Measured at Fair HTML 118K
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82: R67 Short-Term Investments (Details) HTML 58K
83: R68 Short-Term Investments (Short Term Maturities) HTML 47K
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85: R70 Inventory (Details) HTML 42K
86: R71 Software Development Costs and Licenses (Details) HTML 63K
87: R72 Fixed Assets, Net (Details) HTML 65K
88: R73 Goodwill and Intangible Assets, Net (Details) HTML 69K
89: R74 Goodwill and Intangible Assets, Net (Narrative) HTML 47K
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90: R75 Goodwill and Intangible Assets, Net (Amortization HTML 45K
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91: R76 Goodwill and Intangible Assets, Net (Estimated HTML 44K
Future Amortization) (Details)
92: R77 Accrued Expenses and Other Current Liabilities HTML 55K
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93: R78 Debt - Credit Agreement (Details) HTML 75K
94: R79 Debt - 1.00 Convertible Notes (Details) HTML 45K
95: R80 Debt - Interest Expense Components (Details) HTML 54K
96: R81 Earnings Per Share ("Eps") (Details) HTML 88K
97: R82 Commitments and Contingencies - Annual Minimum HTML 104K
Obligations (Details)
98: R83 Commitments and Contingencies - Contingent HTML 34K
Consideration (Details)
99: R84 Commitments and Contingencies - Savings Plans and HTML 34K
Income Taxes (Details)
100: R85 INCOME TAXES - Narrative (Details) HTML 37K
101: R86 Income Taxes - Current Income Tax (Details) HTML 111K
102: R87 Deferred Taxes (Details) HTML 97K
103: R88 Loss Carryforwards (Details) HTML 58K
104: R89 Income Taxes - Uncertain Tax Positions (Details) HTML 69K
105: R90 Stock-Based Compensation - 2009 Plan (Details) HTML 37K
106: R91 Stock-Based Compensation - Compensation Expense HTML 55K
(Details)
107: R92 Stock-Based Compensation - Narrative (Details) HTML 90K
108: R93 Stock-Based Compensation - 2017 Management HTML 55K
Agreement (Details)
109: R94 Stock Activity (Details) HTML 93K
110: R95 Stock-Based Compensation - Employee Stock Purchase HTML 68K
Plan (Details)
111: R96 Share Repurchase Program (Details) HTML 49K
112: R97 Interest and Other, Net (Details) HTML 42K
113: R98 Accumulated Other Comprehensive Income (Loss) HTML 58K
(Details)
114: R99 Business Reorganization (Details) HTML 57K
115: R100 Supplementary Financial Information (Details) HTML 59K
116: R101 Quarterly Financial Information (Unaudited) HTML 62K
(Details)
117: R102 Acquisitions - Narrative (Details) HTML 61K
118: R9999 Uncategorized Items - ttwo-20190331.xml HTML 37K
120: XML IDEA XML File -- Filing Summary XML 222K
119: EXCEL IDEA Workbook of Financial Reports XLSX 147K
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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.