Take-Two Interactive Software, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2007 | — | $471.2M | $77.8M |
| FY2008 | — | $615.1M | $280.3M |
| FY2009 | $97.1M | $545.6M | $204.1M |
| FY2010 | $99.9M | $520.6M | $145.8M |
| FY2011 | $107.2M | $615.3M | $280.4M |
| FY2012 | $316.3M | $595.7M | $420.3M |
| FY2013 | $335.2M | $588.0M | $402.5M |
| FY2014 | $454.0M | $801.8M | $935.4M |
| FY2015 | $473.0M | $563.1M | $911.1M |
| FY2016 | $497.9M | $581.4M | $798.7M |
| FY2017 | $251.9M | $1.00B | $943.4M |
| FY2018 | $8.1M | $1.49B | $809.0M |
| FY2019 | $0 | $2.04B | $826.5M |
| FY2020 | — | $2.54B | $1.36B |
| FY2021 | — | $3.33B | $1.42B |
| FY2022 | $0 | $3.81B | $1.73B |
| FY2023 | $1.73B | $9.04B | $827.4M |
| FY2024 | $3.06B | $5.67B | $754.0M |
| FY2025 | $2.51B | $2.14B | $1.46B |
| FY2026 | $2.49B | $3.51B | $1.55B |