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 FY2010
Total Assets: $839.3M
Liabilities Breakdown FY2010
Total Liabilities: $318.7M
Asset Breakdown
Total Assets: $839.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $145.8M | 17.4% |
| Accounts Receivable | $74.1M | 8.8% |
| Inventory | $24.5M | 2.9% |
| Property, Plant & Equipment | $23.6M | 2.8% |
| Goodwill | $216.3M | 25.8% |
| Intangible Assets | $22.7M | 2.7% |
| Other Assets | $332.2M | 39.6% |
Liabilities Breakdown
Total Liabilities: $318.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.9M | 14.4% |
| Long-Term Debt | $99.9M | 31.3% |
| Other Liabilities | $172.9M | 54.3% |