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 FY2016
Total Assets: $2.59B
Liabilities Breakdown FY2016
Total Liabilities: $2.01B
Asset Breakdown
Total Assets: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $798.7M | 30.8% |
| Accounts Receivable | $168.5M | 6.5% |
| Inventory | $15.9M | 0.6% |
| Property, Plant & Equipment | $77.1M | 3.0% |
| Goodwill | $359.1M | 13.9% |
| Intangible Assets | $4.6M | 0.2% |
| Other Assets | $1.17B | 45.0% |
Liabilities Breakdown
Total Liabilities: $2.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.4M | 1.5% |
| Long-Term Debt | $497.9M | 24.8% |
| Other Liabilities | $1.48B | 73.7% |