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 FY2021
Total Assets: $6.03B
Liabilities Breakdown FY2021
Total Liabilities: $2.70B
Asset Breakdown
Total Assets: $6.03B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.42B | 23.6% |
| Accounts Receivable | $552.8M | 9.2% |
| Inventory | $17.7M | 0.3% |
| Property, Plant & Equipment | $149.4M | 2.5% |
| Goodwill | $535.3M | 8.9% |
| Intangible Assets | $121.6M | 2.0% |
| Other Assets | $3.23B | 53.6% |
Liabilities Breakdown
Total Liabilities: $2.70B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.0M | 2.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.63B | 97.4% |