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 FY2024
Total Assets: $12.22B
Liabilities Breakdown FY2024
Total Liabilities: $6.55B
Asset Breakdown
Total Assets: $12.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $754.0M | 6.2% |
| Accounts Receivable | $679.7M | 5.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $411.1M | 3.4% |
| Goodwill | $4.43B | 36.2% |
| Intangible Assets | $3.06B | 25.1% |
| Other Assets | $2.89B | 23.6% |
Liabilities Breakdown
Total Liabilities: $6.55B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $195.9M | 3.0% |
| Long-Term Debt | $3.06B | 46.7% |
| Other Liabilities | $3.29B | 50.3% |