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 FY2014
Total Assets: $1.80B
Liabilities Breakdown FY2014
Total Liabilities: $997.8M
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $935.4M | 52.0% |
| Accounts Receivable | $53.1M | 3.0% |
| Inventory | $29.8M | 1.7% |
| Property, Plant & Equipment | $42.6M | 2.4% |
| Goodwill | $226.7M | 12.6% |
| Intangible Assets | $5.1M | 0.3% |
| Other Assets | $506.9M | 28.2% |
Liabilities Breakdown
Total Liabilities: $997.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.5M | 1.6% |
| Long-Term Debt | $454.0M | 45.5% |
| Other Liabilities | $527.3M | 52.8% |