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 FY2011
Total Assets: $971.7M
Liabilities Breakdown FY2011
Total Liabilities: $356.4M
Asset Breakdown
Total Assets: $971.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $280.4M | 28.9% |
| Accounts Receivable | $84.2M | 8.7% |
| Inventory | $24.6M | 2.5% |
| Property, Plant & Equipment | $19.6M | 2.0% |
| Goodwill | $225.2M | 23.2% |
| Intangible Assets | $17.8M | 1.8% |
| Other Assets | $319.9M | 32.9% |
Liabilities Breakdown
Total Liabilities: $356.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $56.2M | 15.8% |
| Long-Term Debt | $107.2M | 30.1% |
| Other Liabilities | $193.0M | 54.2% |