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 FY2012
Total Assets: $1.15B
Liabilities Breakdown FY2012
Total Liabilities: $553.7M
Asset Breakdown
Total Assets: $1.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $420.3M | 36.6% |
| Accounts Receivable | $45.0M | 3.9% |
| Inventory | $22.5M | 2.0% |
| Property, Plant & Equipment | $18.9M | 1.6% |
| Goodwill | $228.2M | 19.9% |
| Intangible Assets | $16.3M | 1.4% |
| Other Assets | $398.3M | 34.6% |
Liabilities Breakdown
Total Liabilities: $553.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $46.7M | 8.4% |
| Long-Term Debt | $316.3M | 57.1% |
| Other Liabilities | $190.7M | 34.4% |