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 FY2018
Total Assets: $3.74B
Liabilities Breakdown FY2018
Total Liabilities: $2.25B
Asset Breakdown
Total Assets: $3.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $809.0M | 21.6% |
| Accounts Receivable | $301.6M | 8.1% |
| Inventory | $15.2M | 0.4% |
| Property, Plant & Equipment | $102.5M | 2.7% |
| Goodwill | $399.5M | 10.7% |
| Intangible Assets | $98.5M | 2.6% |
| Other Assets | $2.01B | 53.8% |
Liabilities Breakdown
Total Liabilities: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $35.0M | 1.6% |
| Long-Term Debt | $8.1M | 0.4% |
| Other Liabilities | $2.21B | 98.1% |