Take-Two Balance Sheet
View: Annual | Quarterly
| Assets | Oct 08 | Oct 07 | Oct 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 280.3 | 77.8 | 132.5 |
| Net Receivables | 157.5 | 104.9 | 143.2 |
| Inventories | 104.2 | 99.3 | 95.5 |
| Other Current Assets | 181.8 | 216.5 | 173.7 |
| Total Current Assets | 723.8 | 498.5 | 544.9 |
| Net Fixed Assets | 32.4 | 45.0 | 47.5 |
| Other Noncurrent Assets | 327.2 | 287.6 | 276.4 |
| Total Assets | 1,083.4 | 831.1 | 868.8 |
| Liabilities and Shareholder's Equity | Oct 08 | Oct 07 | Oct 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 128.8 | 123.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 365.4 | 183.4 | 139.6 |
| Total Current Liabilities | 365.4 | 312.2 | 263.5 |
| Long-Term Debt | -- | 18.0 | -- |
| Other Noncurrent Liabilities | 102.8 | 29.8 | 54.9 |
| Total Liabilities | 468.2 | 360.0 | 318.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 615.1 | 471.2 | 550.4 |
| Total Equity | 615.1 | 471.2 | 550.4 |
| Shares Outstanding (mil.) | 81.2 | 81.2 | 81.2 |
© 2009 Morningstar, Inc. Financial Data provided by
