Take-Two Interactive Software Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2009
Total Assets: $1.01B
Liabilities Breakdown FY2009
Total Liabilities: $461.5M
Asset Breakdown
Total Assets: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.1M | 10.1% |
| Accounts Receivable | $181.1M | 18.0% |
| Inventory | $26.7M | 2.6% |
| Property, Plant & Equipment | $27.0M | 2.7% |
| Goodwill | $220.9M | 21.9% |
| Intangible Assets | $23.2M | 2.3% |
| Other Assets | $426.1M | 42.3% |
Liabilities Breakdown
Total Liabilities: $461.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.4M | 24.8% |
| Long-Term Debt | $97.1M | 21.0% |
| Other Liabilities | $250.1M | 54.2% |