Take-Two Interactive Software, Inc.
Balance Sheet
| Line Item | FY2010 | FY2009 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $145.8M | $102.1M |
| Accounts Receivable | $74.1M | $181.1M |
| Inventory | $24.5M | $26.7M |
| Total Current Assets | $426.6M | $628.6M |
| Property, Plant & Equipment | $23.6M | $27.0M |
| Goodwill | $216.3M | $220.9M |
| Intangible Assets (Excl. Goodwill) | $22.7M | $23.2M |
| Total Assets | $839.3M | $1.01B |
| Liabilities | ||
| Accounts Payable | $45.9M | $114.4M |
| Total Current Liabilities | $209.9M | $354.3M |
| Long-Term Debt | $99.9M | $97.1M |
| Total Liabilities | $318.7M | $461.5M |
| Stockholders' Equity | ||
| Retained Earnings | $-151.0M | $-122.2M |
| Total Stockholders' Equity | $520.6M | $545.6M |